China · Delayed Price · Currency is CNY SHE:301211 Statistics
Total Valuation
SHE:301211 has a market cap or net worth of CNY 4.78 billion. The enterprise value is 3.24 billion.
| Market Cap | 4.78B |
| Enterprise Value | 3.24B |
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 decreased by -4.19% in one year.
| Current Share Class | 417.60M |
| Shares Outstanding | 417.60M |
| Shares Change (YoY) | -4.19% |
| Shares Change (QoQ) | -5.85% |
| Owned by Insiders (%) | 14.75% |
| Owned by Institutions (%) | 0.31% |
| Float | 167.32M |
Valuation Ratios
The trailing PE ratio is 143.13.
| PE Ratio | 143.13 |
| Forward PE | n/a |
| PS Ratio | 10.42 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 66.47, with an EV/FCF ratio of -70.95.
| EV / Earnings | 95.97 |
| EV / Sales | 7.07 |
| EV / EBITDA | 66.47 |
| EV / EBIT | n/a |
| EV / FCF | -70.95 |
Financial Position
The company has a current ratio of 17.18, with a Debt / Equity ratio of 0.00.
| Current Ratio | 17.18 |
| Quick Ratio | 15.76 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | -0.05 |
| Interest Coverage | 4.98 |
Financial Efficiency
Return on equity (ROE) is 1.47% and return on invested capital (ROIC) is 0.11%.
| Return on Equity (ROE) | 1.47% |
| Return on Assets (ROA) | 0.02% |
| Return on Invested Capital (ROIC) | 0.11% |
| Return on Capital Employed (ROCE) | 0.04% |
| Weighted Average Cost of Capital (WACC) | 8.35% |
| Revenue Per Employee | 482,169 |
| Profits Per Employee | 35,507 |
| Employee Count | 952 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 2.81 |
Taxes
In the past 12 months, SHE:301211 has paid 5.21 million in taxes.
| Income Tax | 5.21M |
| Effective Tax Rate | 13.35% |
Stock Price Statistics
The stock price has increased by +4.41% 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 | +4.41% |
| 50-Day Moving Average | 12.13 |
| 200-Day Moving Average | 12.88 |
| Relative Strength Index (RSI) | 38.88 |
| Average Volume (20 Days) | 4,296,537 |
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 459.02 million and earned 33.80 million in profits. Earnings per share was 0.08.
| Revenue | 459.02M |
| Gross Profit | 94.66M |
| Operating Income | 891,596 |
| Pretax Income | 39.01M |
| Net Income | 33.80M |
| EBITDA | 47.62M |
| EBIT | 891,596 |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 1.54 billion in cash and 2.35 million in debt, with a net cash position of 1.54 billion or 3.68 per share.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | 2.35M |
| Net Cash | 1.54B |
| Net Cash Per Share | 3.68 |
| Equity (Book Value) | 2.28B |
| Book Value Per Share | 4.95 |
| Working Capital | 1.69B |
Cash Flow
In the last 12 months, operating cash flow was -968,981 and capital expenditures -44.75 million, giving a free cash flow of -45.72 million.
| Operating Cash Flow | -968,981 |
| Capital Expenditures | -44.75M |
| Depreciation & Amortization | 46.73M |
| Net Borrowing | -1.40M |
| Free Cash Flow | -45.72M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 20.62%, with operating and profit margins of 0.19% and 7.36%.
| Gross Margin | 20.62% |
| Operating Margin | 0.19% |
| Pretax Margin | 8.50% |
| Profit Margin | 7.36% |
| EBITDA Margin | 10.37% |
| EBIT Margin | 0.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | -47.92% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 213.00% |
| Buyback Yield | 4.19% |
| Shareholder Yield | 4.72% |
| Earnings Yield | 0.71% |
| FCF Yield | -0.96% |
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 | 4 |