China · Delayed Price · Currency is CNY SHE:301210 Statistics
Total Valuation
SHE:301210 has a market cap or net worth of CNY 4.87 billion. The enterprise value is 4.95 billion.
| Market Cap | 4.87B |
| Enterprise Value | 4.95B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHE:301210 has 114.61 million shares outstanding. The number of shares has increased by 7.00% in one year.
| Current Share Class | 114.61M |
| Shares Outstanding | 114.61M |
| Shares Change (YoY) | +7.00% |
| Shares Change (QoQ) | +4.43% |
| Owned by Insiders (%) | 51.12% |
| Owned by Institutions (%) | 5.21% |
| Float | 40.53M |
Valuation Ratios
The trailing PE ratio is 89.61.
| PE Ratio | 89.61 |
| Forward PE | n/a |
| PS Ratio | 3.40 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 34.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.38, with an EV/FCF ratio of -34.49.
| EV / Earnings | 90.55 |
| EV / Sales | 3.46 |
| EV / EBITDA | 35.38 |
| EV / EBIT | 72.54 |
| EV / FCF | -34.49 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.23 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | -0.59 |
| Interest Coverage | 64.13 |
Financial Efficiency
Return on equity (ROE) is 3.73% and return on invested capital (ROIC) is 2.12%.
| Return on Equity (ROE) | 3.73% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 2.12% |
| Return on Capital Employed (ROCE) | 3.37% |
| Revenue Per Employee | 924,898 |
| Profits Per Employee | 35,298 |
| Employee Count | 1,549 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.89 |
Taxes
In the past 12 months, SHE:301210 has paid 6.61 million in taxes.
| Income Tax | 6.61M |
| Effective Tax Rate | 8.30% |
Stock Price Statistics
The stock price has increased by +119.04% in the last 52 weeks. The beta is 0.86, so SHE:301210's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +119.04% |
| 50-Day Moving Average | 44.01 |
| 200-Day Moving Average | 34.40 |
| Relative Strength Index (RSI) | 53.57 |
| Average Volume (20 Days) | 4,297,316 |
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 1.43 billion and earned 54.68 million in profits. Earnings per share was 0.47.
| Revenue | 1.43B |
| Gross Profit | 165.82M |
| Operating Income | 68.25M |
| Pretax Income | 79.67M |
| Net Income | 54.68M |
| EBITDA | 139.92M |
| EBIT | 68.25M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 140.23 million in cash and 84.83 million in debt, giving a net cash position of 55.40 million or 0.48 per share.
| Cash & Cash Equivalents | 140.23M |
| Total Debt | 84.83M |
| Net Cash | 55.40M |
| Net Cash Per Share | 0.48 |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 15.95 |
| Working Capital | 593.22M |
Cash Flow
In the last 12 months, operating cash flow was 141.05 million and capital expenditures -284.60 million, giving a free cash flow of -143.55 million.
| Operating Cash Flow | 141.05M |
| Capital Expenditures | -284.60M |
| Free Cash Flow | -143.55M |
| FCF Per Share | -1.25 |
Margins
Gross margin is 11.57%, with operating and profit margins of 4.76% and 3.82%.
| Gross Margin | 11.57% |
| Operating Margin | 4.76% |
| Pretax Margin | 5.56% |
| Profit Margin | 3.82% |
| EBITDA Margin | 9.77% |
| EBIT Margin | 4.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 70.73% |
| Buyback Yield | -7.00% |
| Shareholder Yield | -6.22% |
| Earnings Yield | 1.12% |
| FCF Yield | -2.95% |
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 4.45 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.45 |
| Piotroski F-Score | 4 |