China · Delayed Price · Currency is CNY SHE:301210 Statistics
Total Valuation
SHE:301210 has a market cap or net worth of CNY 3.89 billion. The enterprise value is 4.24 billion.
| Market Cap | 3.89B |
| Enterprise Value | 4.24B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
SHE:301210 has 161.16 million shares outstanding. The number of shares has decreased by -1.53% in one year.
| Current Share Class | 161.16M |
| Shares Outstanding | 161.16M |
| Shares Change (YoY) | -1.53% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 52.21% |
| Owned by Institutions (%) | 3.43% |
| Float | 58.01M |
Valuation Ratios
The trailing PE ratio is 45.19.
| PE Ratio | 45.19 |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 95.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 49.68 |
| EV / Sales | 1.92 |
| EV / EBITDA | 20.02 |
| EV / EBIT | 36.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.56.
| Current Ratio | 2.76 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 5.81 |
| Debt / FCF | -2.94 |
| Interest Coverage | 10.08 |
Financial Efficiency
Return on equity (ROE) is 4.91% and return on invested capital (ROIC) is 4.51%.
| Return on Equity (ROE) | 4.91% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 4.51% |
| Return on Capital Employed (ROCE) | 3.45% |
| Weighted Average Cost of Capital (WACC) | 6.05% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 46,502 |
| Employee Count | 1,833 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 5.26 |
Taxes
In the past 12 months, SHE:301210 has paid 14.16 million in taxes.
| Income Tax | 14.16M |
| Effective Tax Rate | 12.22% |
Stock Price Statistics
The stock price has decreased by -29.39% in the last 52 weeks. The beta is 0.63, so SHE:301210's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -29.39% |
| 50-Day Moving Average | 24.56 |
| 200-Day Moving Average | 27.14 |
| Relative Strength Index (RSI) | 56.29 |
| Average Volume (20 Days) | 3,580,309 |
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 2.20 billion and earned 85.24 million in profits. Earnings per share was 0.53.
| Revenue | 2.20B |
| Gross Profit | 289.27M |
| Operating Income | 115.25M |
| Pretax Income | 115.93M |
| Net Income | 85.24M |
| EBITDA | 211.52M |
| EBIT | 115.25M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 1.03 billion in cash and 1.23 billion in debt, with a net cash position of -197.26 million or -1.22 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 1.23B |
| Net Cash | -197.26M |
| Net Cash Per Share | -1.22 |
| Equity (Book Value) | 2.18B |
| Book Value Per Share | 12.62 |
| Working Capital | 1.58B |
Cash Flow
In the last 12 months, operating cash flow was 40.80 million and capital expenditures -458.51 million, giving a free cash flow of -417.71 million.
| Operating Cash Flow | 40.80M |
| Capital Expenditures | -458.51M |
| Depreciation & Amortization | 96.26M |
| Net Borrowing | 1.23B |
| Free Cash Flow | -417.71M |
| FCF Per Share | -2.59 |
Margins
Gross margin is 13.12%, with operating and profit margins of 5.23% and 3.87%.
| Gross Margin | 13.12% |
| Operating Margin | 5.23% |
| Pretax Margin | 5.26% |
| Profit Margin | 3.87% |
| EBITDA Margin | 9.59% |
| EBIT Margin | 5.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | 12.08% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.42% |
| Buyback Yield | 1.53% |
| Shareholder Yield | 2.50% |
| Earnings Yield | 2.19% |
| FCF Yield | -10.73% |
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 June 3, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 3, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:301210 has an Altman Z-Score of 2.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 6 |