China · Delayed Price · Currency is CNY SHE:301206 Statistics
Total Valuation
SHE:301206 has a market cap or net worth of CNY 5.40 billion. The enterprise value is 4.95 billion.
| Market Cap | 5.40B |
| Enterprise Value | 4.95B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Dec 30, 2025 |
Share Statistics
SHE:301206 has 200.00 million shares outstanding. The number of shares has decreased by -1.54% in one year.
| Current Share Class | 200.00M |
| Shares Outstanding | 200.00M |
| Shares Change (YoY) | -1.54% |
| Shares Change (QoQ) | +0.96% |
| Owned by Insiders (%) | 54.72% |
| Owned by Institutions (%) | 6.80% |
| Float | 90.57M |
Valuation Ratios
The trailing PE ratio is 58.72.
| PE Ratio | 58.72 |
| Forward PE | n/a |
| PS Ratio | 8.32 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 236.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.79, with an EV/FCF ratio of -28.09.
| EV / Earnings | 54.19 |
| EV / Sales | 7.63 |
| EV / EBITDA | 47.79 |
| EV / EBIT | 164.44 |
| EV / FCF | -28.09 |
Financial Position
The company has a current ratio of 18.34
| Current Ratio | 18.34 |
| Quick Ratio | 4.57 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.09% and return on invested capital (ROIC) is 0.70%.
| Return on Equity (ROE) | 2.09% |
| Return on Assets (ROA) | 0.41% |
| Return on Invested Capital (ROIC) | 0.70% |
| Return on Capital Employed (ROCE) | 0.70% |
| Weighted Average Cost of Capital (WACC) | 8.19% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | 209,657 |
| Employee Count | 436 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 3.43 |
Taxes
In the past 12 months, SHE:301206 has paid 14.13 million in taxes.
| Income Tax | 14.13M |
| Effective Tax Rate | 13.40% |
Stock Price Statistics
The stock price has increased by +5.10% in the last 52 weeks. The beta is 0.72, so SHE:301206's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +5.10% |
| 50-Day Moving Average | 26.73 |
| 200-Day Moving Average | 28.09 |
| Relative Strength Index (RSI) | 57.14 |
| Average Volume (20 Days) | 1,080,002 |
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 649.51 million and earned 91.41 million in profits. Earnings per share was 0.46.
| Revenue | 649.51M |
| Gross Profit | 104.69M |
| Operating Income | 30.13M |
| Pretax Income | 105.43M |
| Net Income | 91.41M |
| EBITDA | 103.66M |
| EBIT | 30.13M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 448.35 million in cash and n/a in debt, with a net cash position of 448.35 million or 2.24 per share.
| Cash & Cash Equivalents | 448.35M |
| Total Debt | n/a |
| Net Cash | 448.35M |
| Net Cash Per Share | 2.24 |
| Equity (Book Value) | 4.24B |
| Book Value Per Share | 21.18 |
| Working Capital | 2.05B |
Cash Flow
In the last 12 months, operating cash flow was 22.82 million and capital expenditures -199.15 million, giving a free cash flow of -176.33 million.
| Operating Cash Flow | 22.82M |
| Capital Expenditures | -199.15M |
| Depreciation & Amortization | 73.53M |
| Net Borrowing | n/a |
| Free Cash Flow | -176.33M |
| FCF Per Share | -0.88 |
Margins
Gross margin is 16.12%, with operating and profit margins of 4.64% and 14.07%.
| Gross Margin | 16.12% |
| Operating Margin | 4.64% |
| Pretax Margin | 16.23% |
| Profit Margin | 14.07% |
| EBITDA Margin | 15.96% |
| EBIT Margin | 4.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 5.36%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 5.36% |
| Dividend Growth (YoY) | 130.77% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 381.41% |
| Buyback Yield | 1.54% |
| Shareholder Yield | 6.90% |
| Earnings Yield | 1.69% |
| FCF Yield | -3.26% |
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 | 4 |