China · Delayed Price · Currency is CNY SHE:301202 Statistics
Total Valuation
SHE:301202 has a market cap or net worth of CNY 4.69 billion. The enterprise value is 4.63 billion.
| Market Cap | 4.69B |
| Enterprise Value | 4.63B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:301202 has 136.40 million shares outstanding. The number of shares has increased by 0.96% in one year.
| Current Share Class | 136.40M |
| Shares Outstanding | 136.40M |
| Shares Change (YoY) | +0.96% |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | 55.50% |
| Owned by Institutions (%) | 0.22% |
| Float | 35.40M |
Valuation Ratios
The trailing PE ratio is 73.15.
| PE Ratio | 73.15 |
| Forward PE | n/a |
| PS Ratio | 3.56 |
| PB Ratio | 3.86 |
| P/TBV Ratio | 4.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 138.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 71.92 |
| EV / Sales | 3.51 |
| EV / EBITDA | 39.38 |
| EV / EBIT | 73.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.57 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | -1.54 |
| Interest Coverage | 9.72 |
Financial Efficiency
Return on equity (ROE) is 5.24% and return on invested capital (ROIC) is 5.17%.
| Return on Equity (ROE) | 5.24% |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | 5.17% |
| Return on Capital Employed (ROCE) | 5.01% |
| Weighted Average Cost of Capital (WACC) | 8.70% |
| Revenue Per Employee | 711,820 |
| Profits Per Employee | 34,769 |
| Employee Count | 1,850 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 4.38 |
Taxes
In the past 12 months, SHE:301202 has paid 8.96 million in taxes.
| Income Tax | 8.96M |
| Effective Tax Rate | 12.23% |
Stock Price Statistics
The stock price has decreased by -12.36% in the last 52 weeks. The beta is 0.88, so SHE:301202's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -12.36% |
| 50-Day Moving Average | 40.42 |
| 200-Day Moving Average | 42.14 |
| Relative Strength Index (RSI) | 30.50 |
| Average Volume (20 Days) | 2,567,707 |
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 1.32 billion and earned 64.32 million in profits. Earnings per share was 0.47.
| Revenue | 1.32B |
| Gross Profit | 230.16M |
| Operating Income | 62.62M |
| Pretax Income | 73.29M |
| Net Income | 64.32M |
| EBITDA | 109.74M |
| EBIT | 62.62M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 355.67 million in cash and 290.72 million in debt, with a net cash position of 64.95 million or 0.48 per share.
| Cash & Cash Equivalents | 355.67M |
| Total Debt | 290.72M |
| Net Cash | 64.95M |
| Net Cash Per Share | 0.48 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 8.91 |
| Working Capital | 401.81M |
Cash Flow
In the last 12 months, operating cash flow was 33.88 million and capital expenditures -223.05 million, giving a free cash flow of -189.18 million.
| Operating Cash Flow | 33.88M |
| Capital Expenditures | -223.05M |
| Depreciation & Amortization | 47.12M |
| Net Borrowing | 41.95M |
| Free Cash Flow | -189.18M |
| FCF Per Share | -1.39 |
Margins
Gross margin is 17.48%, with operating and profit margins of 4.76% and 4.88%.
| Gross Margin | 17.48% |
| Operating Margin | 4.76% |
| Pretax Margin | 5.57% |
| Profit Margin | 4.88% |
| EBITDA Margin | 8.33% |
| EBIT Margin | 4.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 136.01% |
| Buyback Yield | -0.96% |
| Shareholder Yield | 0.51% |
| Earnings Yield | 1.37% |
| FCF Yield | -4.03% |
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 5.94 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.94 |
| Piotroski F-Score | 3 |