China · Delayed Price · Currency is CNY SHE:301210 Statistics
Total Valuation
SHE:301210 has a market cap or net worth of CNY 4.78 billion. The enterprise value is 5.00 billion.
| Market Cap | 4.78B |
| Enterprise Value | 5.00B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Dec 8, 2025 |
Share Statistics
SHE:301210 has 114.61 million shares outstanding. The number of shares has decreased by -1.48% in one year.
| Current Share Class | 114.61M |
| Shares Outstanding | 114.61M |
| Shares Change (YoY) | -1.48% |
| Shares Change (QoQ) | +10.15% |
| Owned by Insiders (%) | 51.12% |
| Owned by Institutions (%) | 8.58% |
| Float | 40.53M |
Valuation Ratios
The trailing PE ratio is 70.25.
| PE Ratio | 70.25 |
| Forward PE | n/a |
| PS Ratio | 2.41 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 47.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.28, with an EV/FCF ratio of -16.13.
| EV / Earnings | 74.51 |
| EV / Sales | 2.52 |
| EV / EBITDA | 29.28 |
| EV / EBIT | 59.60 |
| EV / FCF | -16.13 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.64 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | -1.25 |
| Interest Coverage | 19.66 |
Financial Efficiency
Return on equity (ROE) is 4.14% and return on invested capital (ROIC) is 3.65%.
| Return on Equity (ROE) | 4.14% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 3.65% |
| Return on Capital Employed (ROCE) | 3.61% |
| Weighted Average Cost of Capital (WACC) | 6.70% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 36,626 |
| Employee Count | 1,549 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 4.64 |
Taxes
In the past 12 months, SHE:301210 has paid 9.72 million in taxes.
| Income Tax | 9.72M |
| Effective Tax Rate | 10.53% |
Stock Price Statistics
The stock price has decreased by -12.15% in the last 52 weeks. The beta is 0.53, so SHE:301210's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -12.15% |
| 50-Day Moving Average | 39.45 |
| 200-Day Moving Average | 41.27 |
| Relative Strength Index (RSI) | 52.19 |
| Average Volume (20 Days) | 4,184,423 |
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 1.98 billion and earned 67.14 million in profits. Earnings per share was 0.59.
| Revenue | 1.98B |
| Gross Profit | 247.11M |
| Operating Income | 83.93M |
| Pretax Income | 92.37M |
| Net Income | 67.14M |
| EBITDA | 170.82M |
| EBIT | 83.93M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 307.73 million in cash and 386.16 million in debt, with a net cash position of -78.42 million or -0.68 per share.
| Cash & Cash Equivalents | 307.73M |
| Total Debt | 386.16M |
| Net Cash | -78.42M |
| Net Cash Per Share | -0.68 |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 16.44 |
| Working Capital | 644.48M |
Cash Flow
In the last 12 months, operating cash flow was 99.84 million and capital expenditures -409.89 million, giving a free cash flow of -310.06 million.
| Operating Cash Flow | 99.84M |
| Capital Expenditures | -409.89M |
| Depreciation & Amortization | 86.89M |
| Net Borrowing | 306.74M |
| Free Cash Flow | -310.06M |
| FCF Per Share | -2.71 |
Margins
Gross margin is 12.46%, with operating and profit margins of 4.23% and 3.39%.
| Gross Margin | 12.46% |
| Operating Margin | 4.23% |
| Pretax Margin | 4.66% |
| Profit Margin | 3.39% |
| EBITDA Margin | 8.62% |
| EBIT Margin | 4.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 60.63% |
| Buyback Yield | 1.48% |
| Shareholder Yield | 2.30% |
| Earnings Yield | 1.40% |
| FCF Yield | -6.49% |
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 3.3 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 6 |