China · Delayed Price · Currency is CNY SHE:301211 Statistics
Total Valuation
SHE:301211 has a market cap or net worth of CNY 4.45 billion. The enterprise value is 2.94 billion.
| Market Cap | 4.45B |
| Enterprise Value | 2.94B |
Important Dates
The last earnings date was 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 increased by 8.07% in one year.
| Current Share Class | 417.60M |
| Shares Outstanding | 417.60M |
| Shares Change (YoY) | +8.07% |
| Shares Change (QoQ) | +15.19% |
| Owned by Insiders (%) | 14.75% |
| Owned by Institutions (%) | 0.20% |
| Float | 167.32M |
Valuation Ratios
The trailing PE ratio is 90.01.
| PE Ratio | 90.01 |
| Forward PE | n/a |
| PS Ratio | 9.11 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 502.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 54.78 |
| EV / Sales | 6.01 |
| EV / EBITDA | 40.70 |
| EV / EBIT | 193.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 19.49, with a Debt / Equity ratio of 0.00.
| Current Ratio | 19.49 |
| Quick Ratio | 17.61 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | n/a |
| Interest Coverage | 129.85 |
Financial Efficiency
Return on equity (ROE) is 2.36% and return on invested capital (ROIC) is 1.77%.
| Return on Equity (ROE) | 2.36% |
| Return on Assets (ROA) | 0.40% |
| Return on Invested Capital (ROIC) | 1.77% |
| Return on Capital Employed (ROCE) | 0.66% |
| Weighted Average Cost of Capital (WACC) | 7.59% |
| Revenue Per Employee | 513,483 |
| Profits Per Employee | 56,339 |
| Employee Count | 952 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 2.87 |
Taxes
In the past 12 months, SHE:301211 has paid 7.33 million in taxes.
| Income Tax | 7.33M |
| Effective Tax Rate | 12.03% |
Stock Price Statistics
The stock price has decreased by -31.23% in the last 52 weeks. The beta is 0.61, so SHE:301211's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -31.23% |
| 50-Day Moving Average | 11.53 |
| 200-Day Moving Average | 11.65 |
| Relative Strength Index (RSI) | 41.97 |
| Average Volume (20 Days) | 8,097,714 |
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 488.84 million and earned 53.64 million in profits. Earnings per share was 0.12.
| Revenue | 488.84M |
| Gross Profit | 111.64M |
| Operating Income | 15.20M |
| Pretax Income | 60.97M |
| Net Income | 53.64M |
| EBITDA | 71.01M |
| EBIT | 15.20M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 1.52 billion in cash and 1.54 million in debt, with a net cash position of 1.51 billion or 3.62 per share.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 1.54M |
| Net Cash | 1.51B |
| Net Cash Per Share | 3.62 |
| Equity (Book Value) | 2.29B |
| Book Value Per Share | 5.48 |
| Working Capital | 1.69B |
Cash Flow
In the last 12 months, operating cash flow was 8.85 million and capital expenditures -64.37 million, giving a free cash flow of -55.51 million.
| Operating Cash Flow | 8.85M |
| Capital Expenditures | -64.37M |
| Depreciation & Amortization | 55.80M |
| Net Borrowing | -1.40M |
| Free Cash Flow | -55.51M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 22.84%, with operating and profit margins of 3.11% and 10.97%.
| Gross Margin | 22.84% |
| Operating Margin | 3.11% |
| Pretax Margin | 12.47% |
| Profit Margin | 10.97% |
| EBITDA Margin | 14.53% |
| EBIT Margin | 3.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | -65.20% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.72% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.07% |
| Shareholder Yield | -7.51% |
| Earnings Yield | 1.11% |
| FCF Yield | -1.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula 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 30.8 and a Piotroski F-Score of 6.
| Altman Z-Score | 30.8 |
| Piotroski F-Score | 6 |