China · Delayed Price · Currency is CNY SHE:301213 Statistics
Total Valuation
SHE:301213 has a market cap or net worth of CNY 5.56 billion. The enterprise value is 5.46 billion.
| Market Cap | 5.56B |
| Enterprise Value | 5.46B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 (%) | 10.08% |
| Float | 33.97M |
Valuation Ratios
The trailing PE ratio is 290.17.
| PE Ratio | 290.17 |
| Forward PE | n/a |
| PS Ratio | 26.10 |
| PB Ratio | 6.80 |
| P/TBV Ratio | 7.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 68.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 221.76, with an EV/FCF ratio of -91.89.
| EV / Earnings | 285.01 |
| EV / Sales | 25.64 |
| EV / EBITDA | 221.76 |
| EV / EBIT | n/a |
| EV / FCF | -91.89 |
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 | 2.44 |
| Debt / FCF | -1.01 |
| Interest Coverage | 7.00 |
Financial Efficiency
Return on equity (ROE) is 1.96% and return on invested capital (ROIC) is 2.03%.
| Return on Equity (ROE) | 1.96% |
| Return on Assets (ROA) | 0.90% |
| Return on Invested Capital (ROIC) | 2.03% |
| Return on Capital Employed (ROCE) | 1.71% |
| Weighted Average Cost of Capital (WACC) | 7.74% |
| Revenue Per Employee | 763,422 |
| Profits Per Employee | 68,681 |
| Employee Count | 279 |
| 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 +58.59% in the last 52 weeks. The beta is 0.64, so SHE:301213's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +58.59% |
| 50-Day Moving Average | 70.57 |
| 200-Day Moving Average | 67.45 |
| Relative Strength Index (RSI) | 45.30 |
| Average Volume (20 Days) | 1,931,148 |
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 | 131.04M |
| Operating Income | 14.05M |
| Pretax Income | 13.45M |
| Net Income | 19.16M |
| EBITDA | 20.07M |
| EBIT | 14.05M |
| 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 | 6.02M |
| Net Borrowing | -33.08M |
| Free Cash Flow | -59.44M |
| FCF Per Share | -0.74 |
Margins
Gross margin is 61.52%, with operating and profit margins of 6.59% and 9.00%.
| Gross Margin | 61.52% |
| Operating Margin | 6.59% |
| Pretax Margin | 6.32% |
| Profit Margin | 9.00% |
| EBITDA Margin | 9.42% |
| EBIT Margin | 6.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.90% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 0.34% |
| FCF Yield | -1.07% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:301213 has an Altman Z-Score of 19.55 and a Piotroski F-Score of 5.
| Altman Z-Score | 19.55 |
| Piotroski F-Score | 5 |