China · Delayed Price · Currency is CNY SHE:301208 Statistics
Total Valuation
SHE:301208 has a market cap or net worth of CNY 3.68 billion. The enterprise value is 2.85 billion.
| Market Cap | 3.68B |
| Enterprise Value | 2.85B |
Important Dates
The last earnings date was Saturday, August 15, 2026.
| Earnings Date | Aug 15, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:301208 has 120.00 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 120.00M |
| Shares Outstanding | 120.00M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | -14.18% |
| Owned by Insiders (%) | 61.10% |
| Owned by Institutions (%) | 1.06% |
| Float | 46.68M |
Valuation Ratios
The trailing PE ratio is 66.92.
| PE Ratio | 66.92 |
| Forward PE | n/a |
| PS Ratio | 2.56 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 51.42 |
| EV / Sales | 1.99 |
| EV / EBITDA | 49.97 |
| EV / EBIT | 58.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.50 |
| Quick Ratio | 2.54 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | -0.02 |
| Interest Coverage | 267.21 |
Financial Efficiency
Return on equity (ROE) is 3.59% and return on invested capital (ROIC) is 6.03%.
| Return on Equity (ROE) | 3.59% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | 6.03% |
| Return on Capital Employed (ROCE) | 3.08% |
| Weighted Average Cost of Capital (WACC) | 7.60% |
| Revenue Per Employee | 1.42M |
| Profits Per Employee | 55,064 |
| Employee Count | 1,007 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.08 |
Taxes
In the past 12 months, SHE:301208 has paid 5.22 million in taxes.
| Income Tax | 5.22M |
| Effective Tax Rate | 8.61% |
Stock Price Statistics
The stock price has decreased by -36.85% 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 | -36.85% |
| 50-Day Moving Average | 28.82 |
| 200-Day Moving Average | 34.85 |
| Relative Strength Index (RSI) | 62.16 |
| Average Volume (20 Days) | 1,424,633 |
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 1.43 billion and earned 55.45 million in profits. Earnings per share was 0.46.
| Revenue | 1.43B |
| Gross Profit | 279.42M |
| Operating Income | 48.34M |
| Pretax Income | 60.67M |
| Net Income | 55.45M |
| EBITDA | 54.87M |
| EBIT | 48.34M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 828.37 million in cash and 3.78 million in debt, with a net cash position of 824.59 million or 6.87 per share.
| Cash & Cash Equivalents | 828.37M |
| Total Debt | 3.78M |
| Net Cash | 824.59M |
| Net Cash Per Share | 6.87 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 14.13 |
| Working Capital | 1.37B |
Cash Flow
In the last 12 months, operating cash flow was -161.96 million and capital expenditures -947,637, giving a free cash flow of -162.91 million.
| Operating Cash Flow | -161.96M |
| Capital Expenditures | -947,637 |
| Depreciation & Amortization | 6.53M |
| Net Borrowing | -2.16M |
| Free Cash Flow | -162.91M |
| FCF Per Share | -1.36 |
Margins
Gross margin is 19.49%, with operating and profit margins of 3.37% and 3.87%.
| Gross Margin | 19.49% |
| Operating Margin | 3.37% |
| Pretax Margin | 4.23% |
| Profit Margin | 3.87% |
| EBITDA Margin | 3.83% |
| EBIT Margin | 3.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | -35.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.13% |
| Buyback Yield | -0.48% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 1.51% |
| FCF Yield | -4.43% |
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 |