China · Delayed Price · Currency is CNY SHE:301206 Statistics
Total Valuation
SHE:301206 has a market cap or net worth of CNY 4.99 billion. The enterprise value is 4.39 billion.
| Market Cap | 4.99B |
| Enterprise Value | 4.39B |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | Dec 30, 2025 |
Share Statistics
SHE:301206 has 200.00 million shares outstanding. The number of shares has decreased by -3.06% in one year.
| Current Share Class | 200.00M |
| Shares Outstanding | 200.00M |
| Shares Change (YoY) | -3.06% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 54.22% |
| Owned by Institutions (%) | 6.80% |
| Float | 91.57M |
Valuation Ratios
The trailing PE ratio is 54.20.
| PE Ratio | 54.20 |
| Forward PE | n/a |
| PS Ratio | 6.89 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 112.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.87, with an EV/FCF ratio of -28.73.
| EV / Earnings | 47.39 |
| EV / Sales | 6.76 |
| EV / EBITDA | 42.87 |
| EV / EBIT | 152.05 |
| EV / FCF | -28.73 |
Financial Position
The company has a current ratio of 10.56
| Current Ratio | 10.56 |
| Quick Ratio | 9.36 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.11% and return on invested capital (ROIC) is 1.02%.
| Return on Equity (ROE) | 2.11% |
| Return on Assets (ROA) | 0.54% |
| Return on Invested Capital (ROIC) | 1.02% |
| Return on Capital Employed (ROCE) | 0.93% |
| Weighted Average Cost of Capital (WACC) | 8.04% |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | 209,950 |
| Employee Count | 441 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 3.96 |
Taxes
In the past 12 months, SHE:301206 has paid 14.47 million in taxes.
| Income Tax | 14.47M |
| Effective Tax Rate | 13.53% |
Stock Price Statistics
The stock price has decreased by -15.78% in the last 52 weeks. The beta is 0.69, so SHE:301206's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -15.78% |
| 50-Day Moving Average | 26.34 |
| 200-Day Moving Average | 27.74 |
| Relative Strength Index (RSI) | 29.67 |
| Average Volume (20 Days) | 1,363,861 |
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 724.09 million and earned 92.59 million in profits. Earnings per share was 0.47.
| Revenue | 724.09M |
| Gross Profit | 113.65M |
| Operating Income | 40.06M |
| Pretax Income | 106.97M |
| Net Income | 92.59M |
| EBITDA | 115.36M |
| EBIT | 40.06M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 1.13 billion in cash and n/a in debt, with a net cash position of 1.13 billion or 5.66 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | n/a |
| Net Cash | 1.13B |
| Net Cash Per Share | 5.66 |
| Equity (Book Value) | 4.27B |
| Book Value Per Share | 21.25 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was 44.37 million and capital expenditures -197.09 million, giving a free cash flow of -152.72 million.
| Operating Cash Flow | 44.37M |
| Capital Expenditures | -197.09M |
| Depreciation & Amortization | 75.30M |
| Net Borrowing | n/a |
| Free Cash Flow | -152.72M |
| FCF Per Share | -0.76 |
Margins
Gross margin is 15.70%, with operating and profit margins of 5.53% and 12.79%.
| Gross Margin | 15.70% |
| Operating Margin | 5.53% |
| Pretax Margin | 14.77% |
| Profit Margin | 12.79% |
| EBITDA Margin | 15.93% |
| EBIT Margin | 5.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.01%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.01% |
| Dividend Growth (YoY) | 130.77% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 323.53% |
| Buyback Yield | 3.06% |
| Shareholder Yield | 7.08% |
| Earnings Yield | 1.86% |
| FCF Yield | -3.06% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |