China · Delayed Price · Currency is CNY SHE:301229 Statistics
Total Valuation
SHE:301229 has a market cap or net worth of CNY 2.62 billion. The enterprise value is 2.54 billion.
| Market Cap | 2.62B |
| Enterprise Value | 2.54B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
SHE:301229 has 178.03 million shares outstanding. The number of shares has increased by 3.77% in one year.
| Current Share Class | 178.03M |
| Shares Outstanding | 178.03M |
| Shares Change (YoY) | +3.77% |
| Shares Change (QoQ) | +15.51% |
| Owned by Insiders (%) | 42.12% |
| Owned by Institutions (%) | 4.13% |
| Float | 95.57M |
Valuation Ratios
The trailing PE ratio is 126.22.
| PE Ratio | 126.22 |
| Forward PE | n/a |
| PS Ratio | 2.38 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.43, with an EV/FCF ratio of -23.97.
| EV / Earnings | 132.75 |
| EV / Sales | 2.31 |
| EV / EBITDA | 25.43 |
| EV / EBIT | 64.65 |
| EV / FCF | -23.97 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.98 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | -1.31 |
| Interest Coverage | 3.12 |
Financial Efficiency
Return on equity (ROE) is 1.72% and return on invested capital (ROIC) is 3.36%.
| Return on Equity (ROE) | 1.72% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 3.36% |
| Return on Capital Employed (ROCE) | 2.91% |
| Weighted Average Cost of Capital (WACC) | 6.89% |
| Revenue Per Employee | 804,598 |
| Profits Per Employee | 14,001 |
| Employee Count | 1,366 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 4.43 |
Taxes
In the past 12 months, SHE:301229 has paid 988,045 in taxes.
| Income Tax | 988,045 |
| Effective Tax Rate | 4.86% |
Stock Price Statistics
The stock price has decreased by -24.44% in the last 52 weeks. The beta is 0.46, so SHE:301229's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -24.44% |
| 50-Day Moving Average | 17.33 |
| 200-Day Moving Average | 20.32 |
| Relative Strength Index (RSI) | 29.00 |
| Average Volume (20 Days) | 2,891,802 |
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 1.10 billion and earned 19.12 million in profits. Earnings per share was 0.12.
| Revenue | 1.10B |
| Gross Profit | 191.31M |
| Operating Income | 39.27M |
| Pretax Income | 20.33M |
| Net Income | 19.12M |
| EBITDA | 96.09M |
| EBIT | 39.27M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 224.48 million in cash and 139.00 million in debt, with a net cash position of 85.48 million or 0.48 per share.
| Cash & Cash Equivalents | 224.48M |
| Total Debt | 139.00M |
| Net Cash | 85.48M |
| Net Cash Per Share | 0.48 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 6.97 |
| Working Capital | 446.15M |
Cash Flow
In the last 12 months, operating cash flow was 137.92 million and capital expenditures -243.84 million, giving a free cash flow of -105.92 million.
| Operating Cash Flow | 137.92M |
| Capital Expenditures | -243.84M |
| Depreciation & Amortization | 56.82M |
| Net Borrowing | 30.49M |
| Free Cash Flow | -105.92M |
| FCF Per Share | -0.59 |
Margins
Gross margin is 17.41%, with operating and profit margins of 3.57% and 1.74%.
| Gross Margin | 17.41% |
| Operating Margin | 3.57% |
| Pretax Margin | 1.85% |
| Profit Margin | 1.74% |
| EBITDA Margin | 8.74% |
| EBIT Margin | 3.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 179.28% |
| Buyback Yield | -3.77% |
| Shareholder Yield | -3.41% |
| Earnings Yield | 0.73% |
| FCF Yield | -4.04% |
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 4.89 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.89 |
| Piotroski F-Score | 6 |