China · Delayed Price · Currency is CNY SHE:301213 Statistics
Total Valuation
SHE:301213 has a market cap or net worth of CNY 5.59 billion. The enterprise value is 5.50 billion.
| Market Cap | 5.59B |
| Enterprise Value | 5.50B |
Important Dates
The last earnings date was Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301213 has 80.00 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 80.00M |
| Shares Outstanding | 80.00M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +1.25% |
| Owned by Insiders (%) | 47.15% |
| Owned by Institutions (%) | 10.12% |
| Float | 33.97M |
Valuation Ratios
The trailing PE ratio is 291.96.
| PE Ratio | 291.96 |
| Forward PE | n/a |
| PS Ratio | 26.26 |
| PB Ratio | 6.84 |
| P/TBV Ratio | 7.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 69.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 91.71, with an EV/FCF ratio of -92.46.
| EV / Earnings | 286.80 |
| EV / Sales | 25.80 |
| EV / EBITDA | 91.71 |
| EV / EBIT | 116.24 |
| EV / FCF | -92.46 |
Financial Position
The company has a current ratio of 4.43, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.43 |
| Quick Ratio | 2.76 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | -1.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.96% and return on invested capital (ROIC) is 6.69%.
| Return on Equity (ROE) | 1.96% |
| Return on Assets (ROA) | 3.05% |
| Return on Invested Capital (ROIC) | 6.69% |
| Return on Capital Employed (ROCE) | 5.75% |
| Weighted Average Cost of Capital (WACC) | 7.90% |
| Revenue Per Employee | 619,171 |
| Profits Per Employee | 55,704 |
| Employee Count | 344 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.46 |
Taxes
| Income Tax | -2.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.24% in the last 52 weeks. The beta is 0.68, so SHE:301213's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +64.24% |
| 50-Day Moving Average | 72.97 |
| 200-Day Moving Average | 65.95 |
| Relative Strength Index (RSI) | 52.89 |
| Average Volume (20 Days) | 1,394,406 |
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 212.99 million and earned 19.16 million in profits. Earnings per share was 0.24.
| Revenue | 212.99M |
| Gross Profit | 130.94M |
| Operating Income | 47.28M |
| Pretax Income | 13.45M |
| Net Income | 19.16M |
| EBITDA | 55.36M |
| EBIT | 47.28M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 170.84 million in cash and 60.15 million in debt, with a net cash position of 110.69 million or 1.38 per share.
| Cash & Cash Equivalents | 170.84M |
| Total Debt | 60.15M |
| Net Cash | 110.69M |
| Net Cash Per Share | 1.38 |
| Equity (Book Value) | 817.74M |
| Book Value Per Share | 10.05 |
| Working Capital | 527.83M |
Cash Flow
In the last 12 months, operating cash flow was 80.97 million and capital expenditures -140.41 million, giving a free cash flow of -59.44 million.
| Operating Cash Flow | 80.97M |
| Capital Expenditures | -140.41M |
| Depreciation & Amortization | 8.08M |
| Net Borrowing | -29.47M |
| Free Cash Flow | -59.44M |
| FCF Per Share | -0.74 |
Margins
Gross margin is 61.48%, with operating and profit margins of 22.20% and 9.00%.
| Gross Margin | 61.48% |
| Operating Margin | 22.20% |
| Pretax Margin | 6.32% |
| Profit Margin | 9.00% |
| EBITDA Margin | 25.99% |
| EBIT Margin | 22.20% |
| FCF Margin | n/a |
Dividends & Yields
SHE:301213 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.90% |
| Buyback Yield | -0.13% |
| Shareholder Yield | -0.13% |
| Earnings Yield | 0.34% |
| FCF Yield | -1.06% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |