China · Delayed Price · Currency is CNY SHE:301213 Statistics
Total Valuation
SHE:301213 has a market cap or net worth of CNY 3.90 billion. The enterprise value is 3.83 billion.
| Market Cap | 3.90B |
| Enterprise Value | 3.83B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
SHE:301213 has 112.00 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 112.00M |
| Shares Outstanding | 112.00M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | 47.15% |
| Owned by Institutions (%) | 9.49% |
| Float | 47.55M |
Valuation Ratios
The trailing PE ratio is 1,297.45.
| PE Ratio | 1,297.45 |
| Forward PE | n/a |
| PS Ratio | 19.15 |
| PB Ratio | 4.89 |
| P/TBV Ratio | 5.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 38.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,278.32 |
| EV / Sales | 18.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.24, with a Debt / Equity ratio of 0.12.
| Current Ratio | 4.24 |
| Quick Ratio | 2.55 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 17.30 |
| Debt / FCF | n/a |
| Interest Coverage | -11.58 |
Financial Efficiency
Return on equity (ROE) is 0.21% and return on invested capital (ROIC) is -0.99%.
| Return on Equity (ROE) | 0.21% |
| Return on Assets (ROA) | -0.45% |
| Return on Invested Capital (ROIC) | -0.99% |
| Return on Capital Employed (ROCE) | -0.87% |
| Weighted Average Cost of Capital (WACC) | 7.20% |
| Revenue Per Employee | 730,217 |
| Profits Per Employee | 10,753 |
| Employee Count | 279 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.36 |
Taxes
| Income Tax | -3.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.18% 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 | -15.18% |
| 50-Day Moving Average | 41.34 |
| 200-Day Moving Average | 48.29 |
| Relative Strength Index (RSI) | 35.01 |
| Average Volume (20 Days) | 2,073,778 |
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 203.73 million and earned 3.00 million in profits. Earnings per share was 0.03.
| Revenue | 203.73M |
| Gross Profit | 131.21M |
| Operating Income | -7.13M |
| Pretax Income | -1.75M |
| Net Income | 3.00M |
| EBITDA | -413,381 |
| EBIT | -7.13M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 178.78 million in cash and 94.34 million in debt, with a net cash position of 84.44 million or 0.75 per share.
| Cash & Cash Equivalents | 178.78M |
| Total Debt | 94.34M |
| Net Cash | 84.44M |
| Net Cash Per Share | 0.75 |
| Equity (Book Value) | 798.05M |
| Book Value Per Share | 6.99 |
| Working Capital | 517.32M |
Cash Flow
In the last 12 months, operating cash flow was 102.09 million and capital expenditures -112.04 million, giving a free cash flow of -9.95 million.
| Operating Cash Flow | 102.09M |
| Capital Expenditures | -112.04M |
| Depreciation & Amortization | 6.72M |
| Net Borrowing | -23.26M |
| Free Cash Flow | -9.95M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 64.40%, with operating and profit margins of -3.50% and 1.47%.
| Gross Margin | 64.40% |
| Operating Margin | -3.50% |
| Pretax Margin | -0.86% |
| Profit Margin | 1.47% |
| EBITDA Margin | -0.20% |
| EBIT Margin | -3.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 332.20% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.23% |
| Shareholder Yield | 0.44% |
| Earnings Yield | 0.08% |
| FCF Yield | -0.26% |
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 | 6 |