China · Delayed Price · Currency is CNY SHE:301211 Statistics
Total Valuation
SHE:301211 has a market cap or net worth of CNY 5.30 billion. The enterprise value is 3.77 billion.
| Market Cap | 5.30B |
| Enterprise Value | 3.77B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
SHE:301211 has 417.60 million shares outstanding. The number of shares has decreased by -4.81% in one year.
| Current Share Class | 417.60M |
| Shares Outstanding | 417.60M |
| Shares Change (YoY) | -4.81% |
| Shares Change (QoQ) | -13.19% |
| Owned by Insiders (%) | 14.75% |
| Owned by Institutions (%) | 0.82% |
| Float | 167.32M |
Valuation Ratios
The trailing PE ratio is 114.66.
| PE Ratio | 114.66 |
| Forward PE | n/a |
| PS Ratio | 11.38 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 166.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 80.98 |
| EV / Sales | 8.08 |
| EV / EBITDA | 68.34 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 17.65, with a Debt / Equity ratio of 0.00.
| Current Ratio | 17.65 |
| Quick Ratio | 16.09 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | -0.07 |
| Interest Coverage | 74.07 |
Financial Efficiency
Return on equity (ROE) is 2.05% and return on invested capital (ROIC) is 1.13%.
| Return on Equity (ROE) | 2.05% |
| Return on Assets (ROA) | 0.26% |
| Return on Invested Capital (ROIC) | 1.13% |
| Return on Capital Employed (ROCE) | 0.43% |
| Weighted Average Cost of Capital (WACC) | 7.22% |
| Revenue Per Employee | 489,553 |
| Profits Per Employee | 48,844 |
| Employee Count | 952 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 2.84 |
Taxes
In the past 12 months, SHE:301211 has paid 7.63 million in taxes.
| Income Tax | 7.63M |
| Effective Tax Rate | 14.10% |
Stock Price Statistics
The stock price has increased by +6.81% in the last 52 weeks. The beta is 0.54, so SHE:301211's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +6.81% |
| 50-Day Moving Average | 11.78 |
| 200-Day Moving Average | 11.88 |
| Relative Strength Index (RSI) | 58.36 |
| Average Volume (20 Days) | 9,888,402 |
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 466.05 million and earned 46.50 million in profits. Earnings per share was 0.11.
| Revenue | 466.05M |
| Gross Profit | 103.69M |
| Operating Income | 9.80M |
| Pretax Income | 54.13M |
| Net Income | 46.50M |
| EBITDA | 54.13M |
| EBIT | 9.80M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 1.54 billion in cash and 1.92 million in debt, with a net cash position of 1.54 billion or 3.68 per share.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | 1.92M |
| Net Cash | 1.54B |
| Net Cash Per Share | 3.68 |
| Equity (Book Value) | 2.28B |
| Book Value Per Share | 5.46 |
| Working Capital | 1.68B |
Cash Flow
In the last 12 months, operating cash flow was 31.84 million and capital expenditures -61.20 million, giving a free cash flow of -29.36 million.
| Operating Cash Flow | 31.84M |
| Capital Expenditures | -61.20M |
| Depreciation & Amortization | 44.33M |
| Net Borrowing | -1.85M |
| Free Cash Flow | -29.36M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 22.25%, with operating and profit margins of 2.10% and 9.98%.
| Gross Margin | 22.25% |
| Operating Margin | 2.10% |
| Pretax Margin | 11.62% |
| Profit Margin | 9.98% |
| EBITDA Margin | 11.61% |
| EBIT Margin | 2.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | -65.20% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.88% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.81% |
| Shareholder Yield | 5.29% |
| Earnings Yield | 0.88% |
| FCF Yield | -0.55% |
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 28.64 and a Piotroski F-Score of 6.
| Altman Z-Score | 28.64 |
| Piotroski F-Score | 6 |