China · Delayed Price · Currency is CNY SHE:301213 Statistics
Total Valuation
SHE:301213 has a market cap or net worth of CNY 4.59 billion. The enterprise value is 4.53 billion.
| Market Cap | 4.59B |
| Enterprise Value | 4.53B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
SHE:301213 has 112.00 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 112.00M |
| Shares Outstanding | 112.00M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 47.15% |
| Owned by Institutions (%) | 9.50% |
| Float | 47.55M |
Valuation Ratios
The trailing PE ratio is 451.15.
| PE Ratio | 451.15 |
| Forward PE | n/a |
| PS Ratio | 21.94 |
| PB Ratio | 5.71 |
| P/TBV Ratio | 5.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 129.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 445.90 |
| EV / Sales | 21.69 |
| EV / EBITDA | 139.16 |
| EV / EBIT | 290.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.66 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | -0.96 |
| Interest Coverage | 7.31 |
Financial Efficiency
Return on equity (ROE) is 1.03% and return on invested capital (ROIC) is 2.17%.
| Return on Equity (ROE) | 1.03% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | 2.17% |
| Return on Capital Employed (ROCE) | 1.93% |
| Weighted Average Cost of Capital (WACC) | 7.27% |
| Revenue Per Employee | 749,285 |
| Profits Per Employee | 36,446 |
| Employee Count | 279 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.41 |
Taxes
| Income Tax | -3.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.68% in the last 52 weeks. The beta is 0.57, so SHE:301213's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -10.68% |
| 50-Day Moving Average | 43.54 |
| 200-Day Moving Average | 48.82 |
| Relative Strength Index (RSI) | 44.01 |
| Average Volume (20 Days) | 1,564,011 |
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:301213 had revenue of CNY 209.05 million and earned 10.17 million in profits. Earnings per share was 0.09.
| Revenue | 209.05M |
| Gross Profit | 133.10M |
| Operating Income | 15.60M |
| Pretax Income | 4.95M |
| Net Income | 10.17M |
| EBITDA | 29.50M |
| EBIT | 15.60M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 160.31 million in cash and 91.52 million in debt, with a net cash position of 68.79 million or 0.61 per share.
| Cash & Cash Equivalents | 160.31M |
| Total Debt | 91.52M |
| Net Cash | 68.79M |
| Net Cash Per Share | 0.61 |
| Equity (Book Value) | 802.89M |
| Book Value Per Share | 7.01 |
| Working Capital | 499.11M |
Cash Flow
In the last 12 months, operating cash flow was 35.31 million and capital expenditures -130.33 million, giving a free cash flow of -95.02 million.
| Operating Cash Flow | 35.31M |
| Capital Expenditures | -130.33M |
| Depreciation & Amortization | 13.90M |
| Net Borrowing | 5.64M |
| Free Cash Flow | -95.02M |
| FCF Per Share | -0.85 |
Margins
Gross margin is 63.67%, with operating and profit margins of 7.46% and 4.86%.
| Gross Margin | 63.67% |
| Operating Margin | 7.46% |
| Pretax Margin | 2.37% |
| Profit Margin | 4.86% |
| EBITDA Margin | 14.11% |
| EBIT Margin | 7.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 97.59% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 0.30% |
| Earnings Yield | 0.22% |
| FCF Yield | -2.07% |
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 June 5, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 5, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |