China · Delayed Price · Currency is CNY SHE:301206 Statistics
Total Valuation
SHE:301206 has a market cap or net worth of CNY 6.03 billion. The enterprise value is 3.73 billion.
| Market Cap | 6.03B |
| Enterprise Value | 3.73B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHE:301206 has 200.45 million shares outstanding. The number of shares has increased by 0.78% in one year.
| Current Share Class | 200.45M |
| Shares Outstanding | 200.45M |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | +3.93% |
| Owned by Insiders (%) | 56.13% |
| Owned by Institutions (%) | 10.70% |
| Float | 87.94M |
Valuation Ratios
The trailing PE ratio is 57.84 and the forward PE ratio is 37.58.
| PE Ratio | 57.84 |
| Forward PE | 37.58 |
| PS Ratio | 8.98 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,214.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.56, with an EV/FCF ratio of -25.53.
| EV / Earnings | 35.32 |
| EV / Sales | 5.56 |
| EV / EBITDA | 42.56 |
| EV / EBIT | 188.50 |
| EV / FCF | -25.53 |
Financial Position
The company has a current ratio of 14.81
| Current Ratio | 14.81 |
| Quick Ratio | 12.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.33% and return on invested capital (ROIC) is 0.27%.
| Return on Equity (ROE) | 2.33% |
| Return on Assets (ROA) | 0.26% |
| Return on Invested Capital (ROIC) | 0.27% |
| Return on Capital Employed (ROCE) | 0.43% |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | 242,242 |
| Employee Count | 436 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 4.10 |
Taxes
In the past 12 months, SHE:301206 has paid 25.08 million in taxes.
| Income Tax | 25.08M |
| Effective Tax Rate | 19.19% |
Stock Price Statistics
The stock price has increased by +23.68% in the last 52 weeks. The beta is 0.82, so SHE:301206's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +23.68% |
| 50-Day Moving Average | 29.62 |
| 200-Day Moving Average | 27.54 |
| Relative Strength Index (RSI) | 51.88 |
| Average Volume (20 Days) | 4,142,985 |
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:301206 had revenue of CNY 671.21 million and earned 105.62 million in profits. Earnings per share was 0.52.
| Revenue | 671.21M |
| Gross Profit | 87.19M |
| Operating Income | 19.79M |
| Pretax Income | 130.67M |
| Net Income | 105.62M |
| EBITDA | 87.65M |
| EBIT | 19.79M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 2.30 billion in cash and n/a in debt, giving a net cash position of 2.30 billion or 11.45 per share.
| Cash & Cash Equivalents | 2.30B |
| Total Debt | n/a |
| Net Cash | 2.30B |
| Net Cash Per Share | 11.45 |
| Equity (Book Value) | 4.49B |
| Book Value Per Share | 21.64 |
| Working Capital | 2.74B |
Cash Flow
In the last 12 months, operating cash flow was 4.96 million and capital expenditures -151.07 million, giving a free cash flow of -146.11 million.
| Operating Cash Flow | 4.96M |
| Capital Expenditures | -151.07M |
| Free Cash Flow | -146.11M |
| FCF Per Share | -0.73 |
Margins
Gross margin is 12.99%, with operating and profit margins of 2.95% and 15.74%.
| Gross Margin | 12.99% |
| Operating Margin | 2.95% |
| Pretax Margin | 19.47% |
| Profit Margin | 15.74% |
| EBITDA Margin | 13.06% |
| EBIT Margin | 2.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 4.66%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 4.66% |
| Dividend Growth (YoY) | 460.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 123.08% |
| Buyback Yield | -0.78% |
| Shareholder Yield | 3.94% |
| Earnings Yield | 1.75% |
| FCF Yield | -2.42% |
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
The last stock split was on June 17, 2022. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 17, 2022 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:301206 has an Altman Z-Score of 13.41 and a Piotroski F-Score of 6.
| Altman Z-Score | 13.41 |
| Piotroski F-Score | 6 |