China · Delayed Price · Currency is CNY SHE:301197 Statistics
Total Valuation
SHE:301197 has a market cap or net worth of CNY 3.50 billion. The enterprise value is 3.11 billion.
| Market Cap | 3.50B |
| Enterprise Value | 3.11B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
SHE:301197 has 115.00 million shares outstanding. The number of shares has decreased by -19.21% in one year.
| Current Share Class | 115.00M |
| Shares Outstanding | 115.00M |
| Shares Change (YoY) | -19.21% |
| Shares Change (QoQ) | +7.85% |
| Owned by Insiders (%) | 15.95% |
| Owned by Institutions (%) | 10.23% |
| Float | 58.81M |
Valuation Ratios
The trailing PE ratio is 138.69.
| PE Ratio | 138.69 |
| Forward PE | n/a |
| PS Ratio | 7.96 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 136.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 80.87, with an EV/FCF ratio of -506.55.
| EV / Earnings | 136.09 |
| EV / Sales | 7.07 |
| EV / EBITDA | 80.87 |
| EV / EBIT | 216.30 |
| EV / FCF | -506.55 |
Financial Position
The company has a current ratio of 5.23, with a Debt / Equity ratio of 0.15.
| Current Ratio | 5.23 |
| Quick Ratio | 4.76 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 5.03 |
| Debt / FCF | -31.49 |
| Interest Coverage | 2.68 |
Financial Efficiency
Return on equity (ROE) is 1.54% and return on invested capital (ROIC) is 1.42%.
| Return on Equity (ROE) | 1.54% |
| Return on Assets (ROA) | 0.53% |
| Return on Invested Capital (ROIC) | 1.42% |
| Return on Capital Employed (ROCE) | 1.02% |
| Weighted Average Cost of Capital (WACC) | 10.64% |
| Revenue Per Employee | 816,365 |
| Profits Per Employee | 42,422 |
| Employee Count | 539 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 2.23 |
Taxes
In the past 12 months, SHE:301197 has paid 2.13 million in taxes.
| Income Tax | 2.13M |
| Effective Tax Rate | 9.27% |
Stock Price Statistics
The stock price has increased by +86.19% in the last 52 weeks. The beta is 1.24, so SHE:301197's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +86.19% |
| 50-Day Moving Average | 29.03 |
| 200-Day Moving Average | 22.88 |
| Relative Strength Index (RSI) | 46.49 |
| Average Volume (20 Days) | 6,315,239 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:301197 had revenue of CNY 440.02 million and earned 22.87 million in profits. Earnings per share was 0.22.
| Revenue | 440.02M |
| Gross Profit | 170.46M |
| Operating Income | 14.39M |
| Pretax Income | 23.02M |
| Net Income | 22.87M |
| EBITDA | 38.06M |
| EBIT | 14.39M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 595.25 million in cash and 193.46 million in debt, with a net cash position of 401.79 million or 3.49 per share.
| Cash & Cash Equivalents | 595.25M |
| Total Debt | 193.46M |
| Net Cash | 401.79M |
| Net Cash Per Share | 3.49 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 11.15 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was 25.73 million and capital expenditures -31.87 million, giving a free cash flow of -6.14 million.
| Operating Cash Flow | 25.73M |
| Capital Expenditures | -31.87M |
| Depreciation & Amortization | 23.67M |
| Net Borrowing | -21.72M |
| Free Cash Flow | -6.14M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 38.74%, with operating and profit margins of 3.27% and 5.20%.
| Gross Margin | 38.74% |
| Operating Margin | 3.27% |
| Pretax Margin | 5.23% |
| Profit Margin | 5.20% |
| EBITDA Margin | 8.65% |
| EBIT Margin | 3.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.53% |
| Buyback Yield | 19.21% |
| Shareholder Yield | 19.38% |
| Earnings Yield | 0.65% |
| FCF Yield | -0.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:301197 has an Altman Z-Score of 5.71 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.71 |
| Piotroski F-Score | 6 |