China · Delayed Price · Currency is CNY SHE:301202 Statistics
Total Valuation
SHE:301202 has a market cap or net worth of CNY 4.04 billion. The enterprise value is 4.04 billion.
| Market Cap | 4.04B |
| Enterprise Value | 4.04B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:301202 has 136.40 million shares outstanding. The number of shares has decreased by -0.86% in one year.
| Current Share Class | 136.40M |
| Shares Outstanding | 136.40M |
| Shares Change (YoY) | -0.86% |
| Shares Change (QoQ) | -4.92% |
| Owned by Insiders (%) | 55.51% |
| Owned by Institutions (%) | 0.53% |
| Float | 35.39M |
Valuation Ratios
The trailing PE ratio is 59.28.
| PE Ratio | 59.28 |
| Forward PE | n/a |
| PS Ratio | 2.45 |
| PB Ratio | 3.31 |
| P/TBV Ratio | 3.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 59.65 |
| EV / Sales | 2.46 |
| EV / EBITDA | 28.40 |
| EV / EBIT | 47.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.36 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | n/a |
| Interest Coverage | 13.04 |
Financial Efficiency
Return on equity (ROE) is 5.62% and return on invested capital (ROIC) is 5.43%.
| Return on Equity (ROE) | 5.62% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 5.43% |
| Return on Capital Employed (ROCE) | 6.74% |
| Weighted Average Cost of Capital (WACC) | 9.06% |
| Revenue Per Employee | 889,599 |
| Profits Per Employee | 36,632 |
| Employee Count | 1,850 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 4.82 |
Taxes
In the past 12 months, SHE:301202 has paid 18.68 million in taxes.
| Income Tax | 18.68M |
| Effective Tax Rate | 21.61% |
Stock Price Statistics
The stock price has decreased by -26.51% in the last 52 weeks. The beta is 0.99, so SHE:301202's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -26.51% |
| 50-Day Moving Average | 34.97 |
| 200-Day Moving Average | 38.02 |
| Relative Strength Index (RSI) | 42.52 |
| Average Volume (20 Days) | 1,518,044 |
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 1.65 billion and earned 67.77 million in profits. Earnings per share was 0.50.
| Revenue | 1.65B |
| Gross Profit | 284.10M |
| Operating Income | 84.60M |
| Pretax Income | 86.45M |
| Net Income | 67.77M |
| EBITDA | 134.62M |
| EBIT | 84.60M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 339.06 million in cash and 342.66 million in debt, with a net cash position of -3.60 million or -0.03 per share.
| Cash & Cash Equivalents | 339.06M |
| Total Debt | 342.66M |
| Net Cash | -3.60M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 8.95 |
| Working Capital | 365.12M |
Cash Flow
In the last 12 months, operating cash flow was -30.24 million and capital expenditures -198.47 million, giving a free cash flow of -228.71 million.
| Operating Cash Flow | -30.24M |
| Capital Expenditures | -198.47M |
| Depreciation & Amortization | 50.02M |
| Net Borrowing | 76.39M |
| Free Cash Flow | -228.71M |
| FCF Per Share | -1.68 |
Margins
Gross margin is 17.26%, with operating and profit margins of 5.14% and 4.12%.
| Gross Margin | 17.26% |
| Operating Margin | 5.14% |
| Pretax Margin | 5.25% |
| Profit Margin | 4.12% |
| EBITDA Margin | 8.18% |
| EBIT Margin | 5.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 109.48% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.86% |
| Shareholder Yield | 2.55% |
| Earnings Yield | 1.69% |
| FCF Yield | -5.66% |
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 4.37 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.37 |
| Piotroski F-Score | 3 |