China · Delayed Price · Currency is CNY SHE:301203 Statistics
Total Valuation
SHE:301203 has a market cap or net worth of CNY 2.64 billion. The enterprise value is 1.85 billion.
| Market Cap | 2.64B |
| Enterprise Value | 1.85B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
SHE:301203 has 80.00 million shares outstanding. The number of shares has decreased by -2.42% in one year.
| Current Share Class | 80.00M |
| Shares Outstanding | 80.00M |
| Shares Change (YoY) | -2.42% |
| Shares Change (QoQ) | -15.49% |
| Owned by Insiders (%) | 53.57% |
| Owned by Institutions (%) | 3.86% |
| Float | 26.30M |
Valuation Ratios
The trailing PE ratio is 28.43.
| PE Ratio | 28.43 |
| Forward PE | n/a |
| PS Ratio | 6.37 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.51 |
| EV / Sales | 4.46 |
| EV / EBITDA | 19.99 |
| EV / EBIT | 21.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.96, with a Debt / Equity ratio of 0.04.
| Current Ratio | 8.96 |
| Quick Ratio | 7.88 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | -2.28 |
| Interest Coverage | 219.18 |
Financial Efficiency
Return on equity (ROE) is 6.40% and return on invested capital (ROIC) is 13.11%.
| Return on Equity (ROE) | 6.40% |
| Return on Assets (ROA) | 3.57% |
| Return on Invested Capital (ROIC) | 13.11% |
| Return on Capital Employed (ROCE) | 6.29% |
| Weighted Average Cost of Capital (WACC) | 10.15% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | 283,288 |
| Employee Count | 319 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 5.47 |
Taxes
In the past 12 months, SHE:301203 has paid 13.60 million in taxes.
| Income Tax | 13.60M |
| Effective Tax Rate | 13.05% |
Stock Price Statistics
The stock price has decreased by -11.11% in the last 52 weeks. The beta is 1.11, so SHE:301203's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -11.11% |
| 50-Day Moving Average | 34.31 |
| 200-Day Moving Average | 38.72 |
| Relative Strength Index (RSI) | 40.74 |
| Average Volume (20 Days) | 604,170 |
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:301203 had revenue of CNY 415.43 million and earned 90.37 million in profits. Earnings per share was 1.16.
| Revenue | 415.43M |
| Gross Profit | 139.29M |
| Operating Income | 86.13M |
| Pretax Income | 104.19M |
| Net Income | 90.37M |
| EBITDA | 90.26M |
| EBIT | 86.13M |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 859.33 million in cash and 55.11 million in debt, with a net cash position of 804.22 million or 10.05 per share.
| Cash & Cash Equivalents | 859.33M |
| Total Debt | 55.11M |
| Net Cash | 804.22M |
| Net Cash Per Share | 10.05 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 16.92 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was -9.18 million and capital expenditures -15.03 million, giving a free cash flow of -24.21 million.
| Operating Cash Flow | -9.18M |
| Capital Expenditures | -15.03M |
| Depreciation & Amortization | 4.12M |
| Net Borrowing | 48.25M |
| Free Cash Flow | -24.21M |
| FCF Per Share | -0.30 |
Margins
Gross margin is 33.53%, with operating and profit margins of 20.73% and 21.75%.
| Gross Margin | 33.53% |
| Operating Margin | 20.73% |
| Pretax Margin | 25.08% |
| Profit Margin | 21.75% |
| EBITDA Margin | 21.73% |
| EBIT Margin | 20.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | -34.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 135.68% |
| Buyback Yield | 2.42% |
| Shareholder Yield | 4.73% |
| Earnings Yield | 3.42% |
| FCF Yield | -0.92% |
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:301203 has an Altman Z-Score of 15.43 and a Piotroski F-Score of 3.
| Altman Z-Score | 15.43 |
| Piotroski F-Score | 3 |