China · Delayed Price · Currency is CNY SHE:301211 Statistics
Total Valuation
SHE:301211 has a market cap or net worth of CNY 5.03 billion. The enterprise value is 3.48 billion.
| Market Cap | 5.03B |
| Enterprise Value | 3.48B |
Important Dates
The last earnings date was 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 4.87% in one year.
| Current Share Class | 417.60M |
| Shares Outstanding | 417.60M |
| Shares Change (YoY) | +4.87% |
| Shares Change (QoQ) | +35.98% |
| Owned by Insiders (%) | 14.75% |
| Owned by Institutions (%) | 0.28% |
| Float | 167.32M |
Valuation Ratios
The trailing PE ratio is 150.63.
| PE Ratio | 150.63 |
| Forward PE | n/a |
| PS Ratio | 11.10 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 666.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 67.34, with an EV/FCF ratio of -77.72.
| EV / Earnings | 99.69 |
| EV / Sales | 7.68 |
| EV / EBITDA | 67.34 |
| EV / EBIT | n/a |
| EV / FCF | -77.72 |
Financial Position
The company has a current ratio of 15.64, with a Debt / Equity ratio of 0.00.
| Current Ratio | 15.64 |
| Quick Ratio | 14.41 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | -0.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.52% and return on invested capital (ROIC) is 0.89%.
| Return on Equity (ROE) | 1.52% |
| Return on Assets (ROA) | 0.19% |
| Return on Invested Capital (ROIC) | 0.89% |
| Return on Capital Employed (ROCE) | 0.32% |
| Weighted Average Cost of Capital (WACC) | 8.35% |
| Revenue Per Employee | 459,278 |
| Profits Per Employee | 35,370 |
| Employee Count | 987 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 2.71 |
Taxes
In the past 12 months, SHE:301211 has paid 6.35 million in taxes.
| Income Tax | 6.35M |
| Effective Tax Rate | 15.39% |
Stock Price Statistics
The stock price has increased by +22.11% in the last 52 weeks. The beta is 0.75, so SHE:301211's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +22.11% |
| 50-Day Moving Average | 12.49 |
| 200-Day Moving Average | 12.91 |
| Relative Strength Index (RSI) | 53.79 |
| Average Volume (20 Days) | 4,227,579 |
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 453.31 million and earned 34.91 million in profits. Earnings per share was 0.08.
| Revenue | 453.31M |
| Gross Profit | 100.20M |
| Operating Income | 7.41M |
| Pretax Income | 41.26M |
| Net Income | 34.91M |
| EBITDA | 49.60M |
| EBIT | 7.41M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 1.55 billion in cash and 3.13 million in debt, with a net cash position of 1.55 billion or 3.72 per share.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 3.13M |
| Net Cash | 1.55B |
| Net Cash Per Share | 3.72 |
| Equity (Book Value) | 2.27B |
| Book Value Per Share | 4.64 |
| Working Capital | 1.68B |
Cash Flow
In the last 12 months, operating cash flow was 7.55 million and capital expenditures -52.33 million, giving a free cash flow of -44.78 million.
| Operating Cash Flow | 7.55M |
| Capital Expenditures | -52.33M |
| Depreciation & Amortization | 42.19M |
| Net Borrowing | n/a |
| Free Cash Flow | -44.78M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 22.10%, with operating and profit margins of 1.63% and 7.70%.
| Gross Margin | 22.10% |
| Operating Margin | 1.63% |
| Pretax Margin | 9.10% |
| Profit Margin | 7.70% |
| EBITDA Margin | 10.94% |
| EBIT Margin | 1.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | -47.92% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 206.24% |
| Buyback Yield | -4.87% |
| Shareholder Yield | -3.46% |
| Earnings Yield | 0.69% |
| FCF Yield | -0.89% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |