China · Delayed Price · Currency is CNY SHE:301210 Statistics
Total Valuation
SHE:301210 has a market cap or net worth of CNY 4.55 billion. The enterprise value is 4.77 billion.
| Market Cap | 4.55B |
| Enterprise Value | 4.77B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Dec 8, 2025 |
Share Statistics
SHE:301210 has 114.61 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 114.61M |
| Shares Outstanding | 114.61M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | +12.11% |
| Owned by Insiders (%) | 51.12% |
| Owned by Institutions (%) | 5.84% |
| Float | 40.53M |
Valuation Ratios
The trailing PE ratio is 85.89.
| PE Ratio | 85.89 |
| Forward PE | n/a |
| PS Ratio | 2.88 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 46.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.14, with an EV/FCF ratio of -17.42.
| EV / Earnings | 89.52 |
| EV / Sales | 3.02 |
| EV / EBITDA | 32.14 |
| EV / EBIT | 68.33 |
| EV / FCF | -17.42 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.77 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | -1.06 |
| Interest Coverage | 32.74 |
Financial Efficiency
Return on equity (ROE) is 3.52% and return on invested capital (ROIC) is 3.08%.
| Return on Equity (ROE) | 3.52% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 3.08% |
| Return on Capital Employed (ROCE) | 3.24% |
| Weighted Average Cost of Capital (WACC) | 7.89% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 34,427 |
| Employee Count | 1,549 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 4.15 |
Taxes
In the past 12 months, SHE:301210 has paid 9.01 million in taxes.
| Income Tax | 9.01M |
| Effective Tax Rate | 11.44% |
Stock Price Statistics
The stock price has increased by +47.78% in the last 52 weeks. The beta is 0.75, so SHE:301210's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +47.78% |
| 50-Day Moving Average | 38.13 |
| 200-Day Moving Average | 42.41 |
| Relative Strength Index (RSI) | 65.47 |
| Average Volume (20 Days) | 2,112,344 |
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:301210 had revenue of CNY 1.58 billion and earned 53.33 million in profits. Earnings per share was 0.46.
| Revenue | 1.58B |
| Gross Profit | 183.91M |
| Operating Income | 69.86M |
| Pretax Income | 78.72M |
| Net Income | 53.33M |
| EBITDA | 148.55M |
| EBIT | 69.86M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 212.04 million in cash and 289.10 million in debt, with a net cash position of -77.05 million or -0.67 per share.
| Cash & Cash Equivalents | 212.04M |
| Total Debt | 289.10M |
| Net Cash | -77.05M |
| Net Cash Per Share | -0.67 |
| Equity (Book Value) | 1.99B |
| Book Value Per Share | 16.12 |
| Working Capital | 552.27M |
Cash Flow
In the last 12 months, operating cash flow was 97.27 million and capital expenditures -371.28 million, giving a free cash flow of -274.02 million.
| Operating Cash Flow | 97.27M |
| Capital Expenditures | -371.28M |
| Free Cash Flow | -274.02M |
| FCF Per Share | -2.39 |
Margins
Gross margin is 11.64%, with operating and profit margins of 4.42% and 3.37%.
| Gross Margin | 11.64% |
| Operating Margin | 4.42% |
| Pretax Margin | 4.98% |
| Profit Margin | 3.37% |
| EBITDA Margin | 9.40% |
| EBIT Margin | 4.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 74.14% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 1.03% |
| Earnings Yield | 1.17% |
| FCF Yield | -6.02% |
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 28, 2025. It was a forward split with a ratio of 1.39.
| Last Split Date | May 28, 2025 |
| Split Type | Forward |
| Split Ratio | 1.39 |
Scores
SHE:301210 has an Altman Z-Score of 4 and a Piotroski F-Score of 6.
| Altman Z-Score | 4 |
| Piotroski F-Score | 6 |