China · Delayed Price · Currency is CNY SHE:301202 Statistics
Total Valuation
SHE:301202 has a market cap or net worth of CNY 4.96 billion. The enterprise value is 4.97 billion.
| Market Cap | 4.96B |
| Enterprise Value | 4.97B |
Important Dates
The last earnings date was Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:301202 has 136.40 million shares outstanding. The number of shares has decreased by -0.72% in one year.
| Current Share Class | 136.40M |
| Shares Outstanding | 136.40M |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | +1.35% |
| Owned by Insiders (%) | 55.51% |
| Owned by Institutions (%) | 0.41% |
| Float | 35.39M |
Valuation Ratios
The trailing PE ratio is 84.62.
| PE Ratio | 84.62 |
| Forward PE | n/a |
| PS Ratio | 3.32 |
| PB Ratio | 4.12 |
| P/TBV Ratio | 4.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 84.77 |
| EV / Sales | 3.33 |
| EV / EBITDA | 34.37 |
| EV / EBIT | 55.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.38 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | -1.51 |
| Interest Coverage | 29.13 |
Financial Efficiency
Return on equity (ROE) is 4.84% and return on invested capital (ROIC) is 5.91%.
| Return on Equity (ROE) | 4.84% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 5.91% |
| Return on Capital Employed (ROCE) | 7.27% |
| Weighted Average Cost of Capital (WACC) | 9.03% |
| Revenue Per Employee | 806,754 |
| Profits Per Employee | 31,716 |
| Employee Count | 1,850 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 5.40 |
Taxes
In the past 12 months, SHE:301202 has paid 16.66 million in taxes.
| Income Tax | 16.66M |
| Effective Tax Rate | 22.12% |
Stock Price Statistics
The stock price has decreased by -18.55% in the last 52 weeks. The beta is 0.98, so SHE:301202's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -18.55% |
| 50-Day Moving Average | 34.47 |
| 200-Day Moving Average | 38.84 |
| Relative Strength Index (RSI) | 52.43 |
| Average Volume (20 Days) | 2,531,174 |
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 1.49 billion and earned 58.67 million in profits. Earnings per share was 0.43.
| Revenue | 1.49B |
| Gross Profit | 261.21M |
| Operating Income | 89.87M |
| Pretax Income | 75.34M |
| Net Income | 58.67M |
| EBITDA | 138.38M |
| EBIT | 89.87M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 357.58 million in cash and 372.95 million in debt, with a net cash position of -15.37 million or -0.11 per share.
| Cash & Cash Equivalents | 357.58M |
| Total Debt | 372.95M |
| Net Cash | -15.37M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 8.72 |
| Working Capital | 356.19M |
Cash Flow
In the last 12 months, operating cash flow was -43.82 million and capital expenditures -203.08 million, giving a free cash flow of -246.90 million.
| Operating Cash Flow | -43.82M |
| Capital Expenditures | -203.08M |
| Depreciation & Amortization | 48.51M |
| Net Borrowing | 103.70M |
| Free Cash Flow | -246.90M |
| FCF Per Share | -1.81 |
Margins
Gross margin is 17.50%, with operating and profit margins of 6.02% and 3.93%.
| Gross Margin | 17.50% |
| Operating Margin | 6.02% |
| Pretax Margin | 5.05% |
| Profit Margin | 3.93% |
| EBITDA Margin | 9.27% |
| EBIT Margin | 6.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 125.74% |
| Buyback Yield | 0.72% |
| Shareholder Yield | 2.10% |
| Earnings Yield | 1.18% |
| FCF Yield | -4.98% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |