China · Delayed Price · Currency is CNY SHE:301206 Statistics
Total Valuation
SHE:301206 has a market cap or net worth of CNY 5.06 billion. The enterprise value is 3.67 billion.
| Market Cap | 5.06B |
| Enterprise Value | 3.67B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
SHE:301206 has 200.00 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 200.00M |
| Shares Outstanding | 200.00M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | +0.88% |
| Owned by Insiders (%) | 55.38% |
| Owned by Institutions (%) | 4.24% |
| Float | 89.24M |
Valuation Ratios
The trailing PE ratio is 60.15.
| PE Ratio | 60.15 |
| Forward PE | n/a |
| PS Ratio | 6.66 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 53.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 43.46 |
| EV / Sales | 4.82 |
| EV / EBITDA | 31.42 |
| EV / EBIT | 98.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.23
| Current Ratio | 7.23 |
| Quick Ratio | 6.35 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.99% and return on invested capital (ROIC) is 1.10%.
| Return on Equity (ROE) | 1.99% |
| Return on Assets (ROA) | 0.52% |
| Return on Invested Capital (ROIC) | 1.10% |
| Return on Capital Employed (ROCE) | 0.88% |
| Weighted Average Cost of Capital (WACC) | 7.55% |
| Revenue Per Employee | 1.72M |
| Profits Per Employee | 191,216 |
| Employee Count | 441 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 3.28 |
Taxes
In the past 12 months, SHE:301206 has paid 11.99 million in taxes.
| Income Tax | 11.99M |
| Effective Tax Rate | 12.45% |
Stock Price Statistics
The stock price has decreased by -12.45% in the last 52 weeks. The beta is 0.60, so SHE:301206's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -12.45% |
| 50-Day Moving Average | 24.02 |
| 200-Day Moving Average | 25.52 |
| Relative Strength Index (RSI) | 57.29 |
| Average Volume (20 Days) | 6,358,986 |
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 760.26 million and earned 84.33 million in profits. Earnings per share was 0.42.
| Revenue | 760.26M |
| Gross Profit | 115.41M |
| Operating Income | 37.24M |
| Pretax Income | 96.31M |
| Net Income | 84.33M |
| EBITDA | 116.66M |
| EBIT | 37.24M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 1.40 billion in cash and no debt, with a net cash position of 1.40 billion or 6.98 per share.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | n/a |
| Net Cash | 1.40B |
| Net Cash Per Share | 6.98 |
| Equity (Book Value) | 4.19B |
| Book Value Per Share | 20.95 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was 94.53 million and capital expenditures -150.37 million, giving a free cash flow of -55.84 million.
| Operating Cash Flow | 94.53M |
| Capital Expenditures | -150.37M |
| Depreciation & Amortization | 79.42M |
| Net Borrowing | n/a |
| Free Cash Flow | -55.84M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 15.18%, with operating and profit margins of 4.90% and 11.09%.
| Gross Margin | 15.18% |
| Operating Margin | 4.90% |
| Pretax Margin | 12.67% |
| Profit Margin | 11.09% |
| EBITDA Margin | 15.34% |
| EBIT Margin | 4.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.95%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.95% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 129.68% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.35% |
| Shareholder Yield | 4.30% |
| Earnings Yield | 1.67% |
| FCF Yield | -1.10% |
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 12.21 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.21 |
| Piotroski F-Score | 6 |