China · Delayed Price · Currency is CNY SHE:301202 Statistics
Total Valuation
SHE:301202 has a market cap or net worth of CNY 5.95 billion. The enterprise value is 5.66 billion.
| Market Cap | 5.95B |
| Enterprise Value | 5.66B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Oct 16, 2025 |
Share Statistics
SHE:301202 has 136.40 million shares outstanding. The number of shares has increased by 1.40% in one year.
| Current Share Class | 136.40M |
| Shares Outstanding | 136.40M |
| Shares Change (YoY) | +1.40% |
| Shares Change (QoQ) | -2.96% |
| Owned by Insiders (%) | 55.50% |
| Owned by Institutions (%) | 0.15% |
| Float | 35.40M |
Valuation Ratios
The trailing PE ratio is 65.17.
| PE Ratio | 65.17 |
| Forward PE | n/a |
| PS Ratio | 4.59 |
| PB Ratio | 5.00 |
| P/TBV Ratio | 5.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.08, with an EV/FCF ratio of -100.10.
| EV / Earnings | 61.77 |
| EV / Sales | 4.37 |
| EV / EBITDA | 42.08 |
| EV / EBIT | 65.72 |
| EV / FCF | -100.10 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.88 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | -4.68 |
| Interest Coverage | 13.09 |
Financial Efficiency
Return on equity (ROE) is 7.71% and return on invested capital (ROIC) is 8.90%.
| Return on Equity (ROE) | 7.71% |
| Return on Assets (ROA) | 3.06% |
| Return on Invested Capital (ROIC) | 8.90% |
| Return on Capital Employed (ROCE) | 7.07% |
| Weighted Average Cost of Capital (WACC) | 9.62% |
| Revenue Per Employee | 737,752 |
| Profits Per Employee | 52,168 |
| Employee Count | 1,756 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 5.05 |
Taxes
In the past 12 months, SHE:301202 has paid 6.11 million in taxes.
| Income Tax | 6.11M |
| Effective Tax Rate | 6.25% |
Stock Price Statistics
The stock price has increased by +13.83% in the last 52 weeks. The beta is 1.04, so SHE:301202's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +13.83% |
| 50-Day Moving Average | 40.51 |
| 200-Day Moving Average | 42.30 |
| Relative Strength Index (RSI) | 61.41 |
| Average Volume (20 Days) | 2,240,487 |
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:301202 had revenue of CNY 1.30 billion and earned 91.61 million in profits. Earnings per share was 0.67.
| Revenue | 1.30B |
| Gross Profit | 237.15M |
| Operating Income | 86.11M |
| Pretax Income | 97.72M |
| Net Income | 91.61M |
| EBITDA | 128.72M |
| EBIT | 86.11M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 555.46 million in cash and 264.59 million in debt, with a net cash position of 290.87 million or 2.13 per share.
| Cash & Cash Equivalents | 555.46M |
| Total Debt | 264.59M |
| Net Cash | 290.87M |
| Net Cash Per Share | 2.13 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 8.73 |
| Working Capital | 536.04M |
Cash Flow
In the last 12 months, operating cash flow was 175.99 million and capital expenditures -232.53 million, giving a free cash flow of -56.53 million.
| Operating Cash Flow | 175.99M |
| Capital Expenditures | -232.53M |
| Free Cash Flow | -56.53M |
| FCF Per Share | -0.41 |
Margins
Gross margin is 18.31%, with operating and profit margins of 6.65% and 7.07%.
| Gross Margin | 18.31% |
| Operating Margin | 6.65% |
| Pretax Margin | 7.54% |
| Profit Margin | 7.07% |
| EBITDA Margin | 9.94% |
| EBIT Margin | 6.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.45% |
| Buyback Yield | -1.40% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 1.54% |
| FCF Yield | -0.95% |
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:301202 has an Altman Z-Score of 6.75 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.75 |
| Piotroski F-Score | 5 |