China · Delayed Price · Currency is CNY SHE:301208 Statistics
Total Valuation
SHE:301208 has a market cap or net worth of CNY 2.95 billion. The enterprise value is 2.02 billion.
| Market Cap | 2.95B |
| Enterprise Value | 2.02B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:301208 has 120.00 million shares outstanding. The number of shares has increased by 0.76% in one year.
| Current Share Class | 120.00M |
| Shares Outstanding | 120.00M |
| Shares Change (YoY) | +0.76% |
| Shares Change (QoQ) | +9.52% |
| Owned by Insiders (%) | 59.26% |
| Owned by Institutions (%) | 1.05% |
| Float | 48.89M |
Valuation Ratios
The trailing PE ratio is 58.40.
| PE Ratio | 58.40 |
| Forward PE | n/a |
| PS Ratio | 1.94 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 43.12 |
| EV / Sales | 1.36 |
| EV / EBITDA | 39.94 |
| EV / EBIT | 49.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.46 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | n/a |
| Interest Coverage | 248.82 |
Financial Efficiency
Return on equity (ROE) is 3.29% and return on invested capital (ROIC) is 5.98%.
| Return on Equity (ROE) | 3.29% |
| Return on Assets (ROA) | 1.27% |
| Return on Invested Capital (ROIC) | 5.98% |
| Return on Capital Employed (ROCE) | 2.85% |
| Weighted Average Cost of Capital (WACC) | 7.63% |
| Revenue Per Employee | 1.61M |
| Profits Per Employee | 50,859 |
| Employee Count | 1,007 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.57 |
Taxes
In the past 12 months, SHE:301208 has paid 4.76 million in taxes.
| Income Tax | 4.76M |
| Effective Tax Rate | 8.50% |
Stock Price Statistics
The stock price has decreased by -38.89% in the last 52 weeks. The beta is 0.61, so SHE:301208's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -38.89% |
| 50-Day Moving Average | 29.68 |
| 200-Day Moving Average | 32.76 |
| Relative Strength Index (RSI) | 28.61 |
| Average Volume (20 Days) | 1,302,687 |
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:301208 had revenue of CNY 1.62 billion and earned 51.22 million in profits. Earnings per share was 0.42.
| Revenue | 1.62B |
| Gross Profit | 286.51M |
| Operating Income | 45.01M |
| Pretax Income | 55.97M |
| Net Income | 51.22M |
| EBITDA | 51.89M |
| EBIT | 45.01M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 936.91 million in cash and 3.73 million in debt, with a net cash position of 933.18 million or 7.78 per share.
| Cash & Cash Equivalents | 936.91M |
| Total Debt | 3.73M |
| Net Cash | 933.18M |
| Net Cash Per Share | 7.78 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 13.13 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was -159.54 million and capital expenditures -821,119, giving a free cash flow of -160.36 million.
| Operating Cash Flow | -159.54M |
| Capital Expenditures | -821,119 |
| Depreciation & Amortization | 6.88M |
| Net Borrowing | -2.16M |
| Free Cash Flow | -160.36M |
| FCF Per Share | -1.34 |
Margins
Gross margin is 17.70%, with operating and profit margins of 2.78% and 3.16%.
| Gross Margin | 17.70% |
| Operating Margin | 2.78% |
| Pretax Margin | 3.46% |
| Profit Margin | 3.16% |
| EBITDA Margin | 3.21% |
| EBIT Margin | 2.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | -35.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.46% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.76% |
| Shareholder Yield | -0.26% |
| Earnings Yield | 1.71% |
| FCF Yield | -5.10% |
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 May 23, 2024. It was a forward split with a ratio of 1.2.
| Last Split Date | May 23, 2024 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |