China · Delayed Price · Currency is CNY SHE:301229 Statistics
Total Valuation
SHE:301229 has a market cap or net worth of CNY 3.54 billion. The enterprise value is 3.55 billion.
| Market Cap | 3.54B |
| Enterprise Value | 3.55B |
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
SHE:301229 has 166.47 million shares outstanding. The number of shares has increased by 1.19% in one year.
| Current Share Class | 166.47M |
| Shares Outstanding | 166.47M |
| Shares Change (YoY) | +1.19% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 48.62% |
| Owned by Institutions (%) | 3.56% |
| Float | 76.14M |
Valuation Ratios
The trailing PE ratio is 86.64.
| PE Ratio | 86.64 |
| Forward PE | n/a |
| PS Ratio | 3.33 |
| PB Ratio | 3.47 |
| P/TBV Ratio | 3.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.23, with an EV/FCF ratio of -106.16.
| EV / Earnings | 91.66 |
| EV / Sales | 3.35 |
| EV / EBITDA | 29.23 |
| EV / EBIT | 56.05 |
| EV / FCF | -106.16 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.13 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 3.30 |
| Debt / FCF | -12.00 |
| Interest Coverage | 2.75 |
Financial Efficiency
Return on equity (ROE) is 3.96% and return on invested capital (ROIC) is 2.86%.
| Return on Equity (ROE) | 3.96% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 2.86% |
| Return on Capital Employed (ROCE) | 4.69% |
| Revenue Per Employee | 911,689 |
| Profits Per Employee | 33,285 |
| Employee Count | 1,163 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 4.84 |
Taxes
In the past 12 months, SHE:301229 has paid 2.39 million in taxes.
| Income Tax | 2.39M |
| Effective Tax Rate | 5.79% |
Stock Price Statistics
The stock price has increased by +42.31% in the last 52 weeks. The beta is 0.78, so SHE:301229's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +42.31% |
| 50-Day Moving Average | 22.47 |
| 200-Day Moving Average | 19.03 |
| Relative Strength Index (RSI) | 44.39 |
| Average Volume (20 Days) | 6,538,582 |
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:301229 had revenue of CNY 1.06 billion and earned 38.71 million in profits. Earnings per share was 0.25.
| Revenue | 1.06B |
| Gross Profit | 217.58M |
| Operating Income | 63.31M |
| Pretax Income | 41.35M |
| Net Income | 38.71M |
| EBITDA | 121.39M |
| EBIT | 63.31M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 391.16 million in cash and 400.95 million in debt, giving a net cash position of -9.79 million or -0.06 per share.
| Cash & Cash Equivalents | 391.16M |
| Total Debt | 400.95M |
| Net Cash | -9.79M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 6.33 |
| Working Capital | 554.13M |
Cash Flow
In the last 12 months, operating cash flow was 142.26 million and capital expenditures -175.69 million, giving a free cash flow of -33.43 million.
| Operating Cash Flow | 142.26M |
| Capital Expenditures | -175.69M |
| Free Cash Flow | -33.43M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 20.52%, with operating and profit margins of 5.97% and 3.65%.
| Gross Margin | 20.52% |
| Operating Margin | 5.97% |
| Pretax Margin | 3.90% |
| Profit Margin | 3.65% |
| EBITDA Margin | 11.45% |
| EBIT Margin | 5.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | 99.40% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.21% |
| Buyback Yield | -1.19% |
| Shareholder Yield | -0.61% |
| Earnings Yield | 1.09% |
| FCF Yield | -0.95% |
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 26, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | May 26, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:301229 has an Altman Z-Score of 3.43 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | 6 |