China · Delayed Price · Currency is CNY SHE:301226 Statistics
Total Valuation
SHE:301226 has a market cap or net worth of CNY 3.96 billion. The enterprise value is 3.53 billion.
| Market Cap | 3.96B |
| Enterprise Value | 3.53B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 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 1.98% in one year.
| Current Share Class | 108.80M |
| Shares Outstanding | 108.80M |
| Shares Change (YoY) | +1.98% |
| Shares Change (QoQ) | +0.84% |
| Owned by Insiders (%) | 3.17% |
| Owned by Institutions (%) | 4.42% |
| Float | 54.49M |
Valuation Ratios
The trailing PE ratio is 716.86.
| PE Ratio | 716.86 |
| Forward PE | n/a |
| PS Ratio | 7.69 |
| PB Ratio | 4.34 |
| P/TBV Ratio | 4.57 |
| P/FCF Ratio | 117.50 |
| P/OCF Ratio | 62.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 104.28, with an EV/FCF ratio of 104.77.
| EV / Earnings | 639.23 |
| EV / Sales | 6.86 |
| EV / EBITDA | 104.28 |
| EV / EBIT | n/a |
| EV / FCF | 104.77 |
Financial Position
The company has a current ratio of 5.39, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.39 |
| Quick Ratio | 4.42 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.12 |
| Interest Coverage | 20.72 |
Financial Efficiency
Return on equity (ROE) is 0.45% and return on invested capital (ROIC) is 0.88%.
| Return on Equity (ROE) | 0.45% |
| Return on Assets (ROA) | 0.25% |
| Return on Invested Capital (ROIC) | 0.88% |
| Return on Capital Employed (ROCE) | 0.45% |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | 629,608 |
| Profits Per Employee | 6,752 |
| Employee Count | 818 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.40 |
Taxes
| Income Tax | -3.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.79% in the last 52 weeks. The beta is 0.30, so SHE:301226's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +8.79% |
| 50-Day Moving Average | 30.04 |
| 200-Day Moving Average | 34.12 |
| Relative Strength Index (RSI) | 68.45 |
| Average Volume (20 Days) | 2,732,219 |
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 515.02 million and earned 5.52 million in profits. Earnings per share was 0.05.
| Revenue | 515.02M |
| Gross Profit | 104.35M |
| Operating Income | 4.24M |
| Pretax Income | 564,480 |
| Net Income | 5.52M |
| EBITDA | 32.73M |
| EBIT | 4.24M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 436.16 million in cash and 3.94 million in debt, with a net cash position of 432.22 million or 3.97 per share.
| Cash & Cash Equivalents | 436.16M |
| Total Debt | 3.94M |
| Net Cash | 432.22M |
| Net Cash Per Share | 3.97 |
| Equity (Book Value) | 912.42M |
| Book Value Per Share | 8.35 |
| Working Capital | 601.32M |
Cash Flow
In the last 12 months, operating cash flow was 63.75 million and capital expenditures -30.05 million, giving a free cash flow of 33.70 million.
| Operating Cash Flow | 63.75M |
| Capital Expenditures | -30.05M |
| Depreciation & Amortization | 28.49M |
| Net Borrowing | 95,181 |
| Free Cash Flow | 33.70M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 20.26%, with operating and profit margins of 0.82% and 1.07%.
| Gross Margin | 20.26% |
| Operating Margin | 0.82% |
| Pretax Margin | 0.11% |
| Profit Margin | 1.07% |
| EBITDA Margin | 6.35% |
| EBIT Margin | 0.82% |
| FCF Margin | 6.54% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 118.20% |
| FCF Payout Ratio | 19.37% |
| Buyback Yield | -1.98% |
| Shareholder Yield | -1.82% |
| Earnings Yield | 0.14% |
| FCF Yield | 0.85% |
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 15.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 15.13 |
| Piotroski F-Score | 5 |