China · Delayed Price · Currency is CNY SHE:301226 Statistics
Total Valuation
SHE:301226 has a market cap or net worth of CNY 3.71 billion. The enterprise value is 3.29 billion.
| Market Cap | 3.71B |
| Enterprise Value | 3.29B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
SHE:301226 has 108.80 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 108.80M |
| Shares Outstanding | 108.80M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 4.20% |
| Owned by Institutions (%) | 6.31% |
| Float | 41.65M |
Valuation Ratios
The trailing PE ratio is 129.69.
| PE Ratio | 129.69 |
| Forward PE | n/a |
| PS Ratio | 7.26 |
| PB Ratio | 4.07 |
| P/TBV Ratio | 4.22 |
| P/FCF Ratio | 66.87 |
| P/OCF Ratio | 39.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 81.20, with an EV/FCF ratio of 59.25.
| EV / Earnings | 115.23 |
| EV / Sales | 6.43 |
| EV / EBITDA | 81.20 |
| EV / EBIT | n/a |
| EV / FCF | 59.25 |
Financial Position
The company has a current ratio of 5.91, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.91 |
| Quick Ratio | 4.91 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.05 |
| Interest Coverage | 98.47 |
Financial Efficiency
Return on equity (ROE) is 3.12% and return on invested capital (ROIC) is 2.17%.
| Return on Equity (ROE) | 3.12% |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | 2.17% |
| Return on Capital Employed (ROCE) | 1.18% |
| Weighted Average Cost of Capital (WACC) | 7.00% |
| Revenue Per Employee | 619,835 |
| Profits Per Employee | 34,599 |
| Employee Count | 825 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.47 |
Taxes
In the past 12 months, SHE:301226 has paid 637,379 in taxes.
| Income Tax | 637,379 |
| Effective Tax Rate | 2.20% |
Stock Price Statistics
The stock price has increased by +40.88% in the last 52 weeks. The beta is 0.50, so SHE:301226's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +40.88% |
| 50-Day Moving Average | 30.94 |
| 200-Day Moving Average | 29.87 |
| Relative Strength Index (RSI) | 56.88 |
| Average Volume (20 Days) | 5,171,501 |
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:301226 had revenue of CNY 511.36 million and earned 28.54 million in profits. Earnings per share was 0.26.
| Revenue | 511.36M |
| Gross Profit | 104.50M |
| Operating Income | 10.94M |
| Pretax Income | 28.92M |
| Net Income | 28.54M |
| EBITDA | 39.56M |
| EBIT | 10.94M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 426.45 million in cash and 3.03 million in debt, with a net cash position of 423.42 million or 3.89 per share.
| Cash & Cash Equivalents | 426.45M |
| Total Debt | 3.03M |
| Net Cash | 423.42M |
| Net Cash Per Share | 3.89 |
| Equity (Book Value) | 911.97M |
| Book Value Per Share | 8.38 |
| Working Capital | 619.48M |
Cash Flow
In the last 12 months, operating cash flow was 93.55 million and capital expenditures -38.03 million, giving a free cash flow of 55.52 million.
| Operating Cash Flow | 93.55M |
| Capital Expenditures | -38.03M |
| Free Cash Flow | 55.52M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 20.44%, with operating and profit margins of 2.14% and 5.58%.
| Gross Margin | 20.44% |
| Operating Margin | 2.14% |
| Pretax Margin | 5.66% |
| Profit Margin | 5.58% |
| EBITDA Margin | 7.74% |
| EBIT Margin | 2.14% |
| FCF Margin | 10.86% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | -56.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.01% |
| Buyback Yield | -0.44% |
| Shareholder Yield | -0.15% |
| Earnings Yield | 0.77% |
| FCF Yield | 1.50% |
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 May 5, 2023. It was a forward split with a ratio of 1.6.
| Last Split Date | May 5, 2023 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
SHE:301226 has an Altman Z-Score of 14.59 and a Piotroski F-Score of 7.
| Altman Z-Score | 14.59 |
| Piotroski F-Score | 7 |