China · Delayed Price · Currency is CNY SHE:301211 Statistics
Total Valuation
SHE:301211 has a market cap or net worth of CNY 5.32 billion. The enterprise value is 3.75 billion.
| Market Cap | 5.32B |
| Enterprise Value | 3.75B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
SHE:301211 has 417.60 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 417.60M |
| Shares Outstanding | 417.60M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | -31.01% |
| Owned by Insiders (%) | 12.00% |
| Owned by Institutions (%) | 0.04% |
| Float | 176.44M |
Valuation Ratios
The trailing PE ratio is 140.71.
| PE Ratio | 140.71 |
| Forward PE | n/a |
| PS Ratio | 12.35 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 80.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 144.18, with an EV/FCF ratio of -173.66.
| EV / Earnings | 99.23 |
| EV / Sales | 8.71 |
| EV / EBITDA | 144.18 |
| EV / EBIT | n/a |
| EV / FCF | -173.66 |
Financial Position
The company has a current ratio of 13.95, with a Debt / Equity ratio of 0.00.
| Current Ratio | 13.95 |
| Quick Ratio | 12.79 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | -0.14 |
| Interest Coverage | -8.60 |
Financial Efficiency
Return on equity (ROE) is 1.66% and return on invested capital (ROIC) is -0.30%.
| Return on Equity (ROE) | 1.66% |
| Return on Assets (ROA) | -0.06% |
| Return on Invested Capital (ROIC) | -0.30% |
| Return on Capital Employed (ROCE) | -0.10% |
| Weighted Average Cost of Capital (WACC) | 8.81% |
| Revenue Per Employee | 436,441 |
| Profits Per Employee | 38,317 |
| Employee Count | 987 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 2.44 |
Taxes
In the past 12 months, SHE:301211 has paid 3.14 million in taxes.
| Income Tax | 3.14M |
| Effective Tax Rate | 7.66% |
Stock Price Statistics
The stock price has increased by +8.41% in the last 52 weeks. The beta is 0.83, so SHE:301211's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +8.41% |
| 50-Day Moving Average | 13.26 |
| 200-Day Moving Average | 12.80 |
| Relative Strength Index (RSI) | 46.72 |
| Average Volume (20 Days) | 10,201,015 |
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:301211 had revenue of CNY 430.77 million and earned 37.82 million in profits. Earnings per share was 0.09.
| Revenue | 430.77M |
| Gross Profit | 92.59M |
| Operating Income | -2.26M |
| Pretax Income | 40.96M |
| Net Income | 37.82M |
| EBITDA | 24.64M |
| EBIT | -2.26M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 1.57 billion in cash and 3.10 million in debt, with a net cash position of 1.57 billion or 3.75 per share.
| Cash & Cash Equivalents | 1.57B |
| Total Debt | 3.10M |
| Net Cash | 1.57B |
| Net Cash Per Share | 3.75 |
| Equity (Book Value) | 2.26B |
| Book Value Per Share | 5.41 |
| Working Capital | 1.65B |
Cash Flow
In the last 12 months, operating cash flow was 65.98 million and capital expenditures -87.60 million, giving a free cash flow of -21.61 million.
| Operating Cash Flow | 65.98M |
| Capital Expenditures | -87.60M |
| Free Cash Flow | -21.61M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 21.49%, with operating and profit margins of -0.53% and 8.78%.
| Gross Margin | 21.49% |
| Operating Margin | -0.53% |
| Pretax Margin | 9.51% |
| Profit Margin | 8.78% |
| EBITDA Margin | 5.72% |
| EBIT Margin | -0.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | -47.92% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 190.38% |
| Buyback Yield | -0.56% |
| Shareholder Yield | 0.78% |
| Earnings Yield | 0.71% |
| FCF Yield | -0.41% |
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 August 27, 2025. It was a forward split with a ratio of 1.45.
| Last Split Date | Aug 27, 2025 |
| Split Type | Forward |
| Split Ratio | 1.45 |
Scores
SHE:301211 has an Altman Z-Score of 23.54 and a Piotroski F-Score of 3.
| Altman Z-Score | 23.54 |
| Piotroski F-Score | 3 |