China · Delayed Price · Currency is CNY SHE:301226 Statistics
Total Valuation
SHE:301226 has a market cap or net worth of CNY 3.05 billion. The enterprise value is 2.63 billion.
| Market Cap | 3.05B |
| Enterprise Value | 2.63B |
Important Dates
The next confirmed earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
SHE:301226 has 108.80 million shares outstanding. The number of shares has increased by 1.14% in one year.
| Current Share Class | 108.80M |
| Shares Outstanding | 108.80M |
| Shares Change (YoY) | +1.14% |
| Shares Change (QoQ) | -6.83% |
| Owned by Insiders (%) | 3.17% |
| Owned by Institutions (%) | 4.50% |
| Float | 54.49M |
Valuation Ratios
The trailing PE ratio is 296.76.
| PE Ratio | 296.76 |
| Forward PE | n/a |
| PS Ratio | 5.98 |
| PB Ratio | 3.34 |
| P/TBV Ratio | 3.53 |
| P/FCF Ratio | 74.61 |
| P/OCF Ratio | 41.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 78.10, with an EV/FCF ratio of 64.21.
| EV / Earnings | 251.34 |
| EV / Sales | 5.14 |
| EV / EBITDA | 78.10 |
| EV / EBIT | n/a |
| EV / FCF | 64.21 |
Financial Position
The company has a current ratio of 5.17, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.17 |
| Quick Ratio | 4.29 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.16 |
| Interest Coverage | 27.41 |
Financial Efficiency
Return on equity (ROE) is 1.05% and return on invested capital (ROIC) is 1.18%.
| Return on Equity (ROE) | 1.05% |
| Return on Assets (ROA) | 0.34% |
| Return on Invested Capital (ROIC) | 1.18% |
| Return on Capital Employed (ROCE) | 0.61% |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| Revenue Per Employee | 624,670 |
| Profits Per Employee | 12,783 |
| Employee Count | 818 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.40 |
Taxes
| Income Tax | -1.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.71% in the last 52 weeks. The beta is 0.24, so SHE:301226's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -0.71% |
| 50-Day Moving Average | 35.94 |
| 200-Day Moving Average | 34.59 |
| Relative Strength Index (RSI) | 34.82 |
| Average Volume (20 Days) | 2,873,210 |
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 510.98 million and earned 10.46 million in profits. Earnings per share was 0.09.
| Revenue | 510.98M |
| Gross Profit | 105.55M |
| Operating Income | 5.67M |
| Pretax Income | 8.00M |
| Net Income | 10.46M |
| EBITDA | 32.59M |
| EBIT | 5.67M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 436.54 million in cash and 6.48 million in debt, with a net cash position of 430.06 million or 3.95 per share.
| Cash & Cash Equivalents | 436.54M |
| Total Debt | 6.48M |
| Net Cash | 430.06M |
| Net Cash Per Share | 3.95 |
| Equity (Book Value) | 913.13M |
| Book Value Per Share | 8.36 |
| Working Capital | 591.05M |
Cash Flow
In the last 12 months, operating cash flow was 73.56 million and capital expenditures -32.63 million, giving a free cash flow of 40.93 million.
| Operating Cash Flow | 73.56M |
| Capital Expenditures | -32.63M |
| Depreciation & Amortization | 26.91M |
| Net Borrowing | n/a |
| Free Cash Flow | 40.93M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 20.66%, with operating and profit margins of 1.11% and 2.05%.
| Gross Margin | 20.66% |
| Operating Margin | 1.11% |
| Pretax Margin | 1.57% |
| Profit Margin | 2.05% |
| EBITDA Margin | 6.38% |
| EBIT Margin | 1.11% |
| FCF Margin | 8.01% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 104.05% |
| Buyback Yield | -1.14% |
| Shareholder Yield | -0.94% |
| Earnings Yield | 0.34% |
| FCF Yield | 1.34% |
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 14.07 and a Piotroski F-Score of 5.
| Altman Z-Score | 14.07 |
| Piotroski F-Score | 5 |