China · Delayed Price · Currency is CNY SHE:301230 Statistics
Total Valuation
SHE:301230 has a market cap or net worth of CNY 5.16 billion. The enterprise value is 5.01 billion.
| Market Cap | 5.16B |
| Enterprise Value | 5.01B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
SHE:301230 has 137.54 million shares outstanding. The number of shares has increased by 7.90% in one year.
| Current Share Class | 137.54M |
| Shares Outstanding | 137.54M |
| Shares Change (YoY) | +7.90% |
| Shares Change (QoQ) | -13.23% |
| Owned by Insiders (%) | 13.92% |
| Owned by Institutions (%) | 14.57% |
| Float | 54.98M |
Valuation Ratios
The trailing PE ratio is 214.13 and the forward PE ratio is 113.58.
| PE Ratio | 214.13 |
| Forward PE | 113.58 |
| PS Ratio | 8.84 |
| PB Ratio | 4.93 |
| P/TBV Ratio | 4.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 73.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 90.28, with an EV/FCF ratio of -183.13.
| EV / Earnings | 197.17 |
| EV / Sales | 8.58 |
| EV / EBITDA | 90.28 |
| EV / EBIT | n/a |
| EV / FCF | -183.13 |
Financial Position
The company has a current ratio of 4.36, with a Debt / Equity ratio of 0.18.
| Current Ratio | 4.36 |
| Quick Ratio | 3.54 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 3.35 |
| Debt / FCF | -6.79 |
| Interest Coverage | 0.59 |
Financial Efficiency
Return on equity (ROE) is 2.36% and return on invested capital (ROIC) is 0.26%.
| Return on Equity (ROE) | 2.36% |
| Return on Assets (ROA) | 0.24% |
| Return on Invested Capital (ROIC) | 0.26% |
| Return on Capital Employed (ROCE) | 0.45% |
| Revenue Per Employee | 580,851 |
| Profits Per Employee | 25,288 |
| Employee Count | 1,004 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 6.90 |
Taxes
| Income Tax | -12.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +72.06% in the last 52 weeks. The beta is 1.06, so SHE:301230's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +72.06% |
| 50-Day Moving Average | 33.03 |
| 200-Day Moving Average | 29.36 |
| Relative Strength Index (RSI) | 59.31 |
| Average Volume (20 Days) | 8,278,216 |
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:301230 had revenue of CNY 583.17 million and earned 25.39 million in profits. Earnings per share was 0.18.
| Revenue | 583.17M |
| Gross Profit | 151.74M |
| Operating Income | 5.36M |
| Pretax Income | 12.74M |
| Net Income | 25.39M |
| EBITDA | 32.54M |
| EBIT | 5.36M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 334.40 million in cash and 185.53 million in debt, giving a net cash position of 148.87 million or 1.08 per share.
| Cash & Cash Equivalents | 334.40M |
| Total Debt | 185.53M |
| Net Cash | 148.87M |
| Net Cash Per Share | 1.08 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 7.61 |
| Working Capital | 450.40M |
Cash Flow
In the last 12 months, operating cash flow was 69.71 million and capital expenditures -97.05 million, giving a free cash flow of -27.34 million.
| Operating Cash Flow | 69.71M |
| Capital Expenditures | -97.05M |
| Free Cash Flow | -27.34M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 26.02%, with operating and profit margins of 0.92% and 4.35%.
| Gross Margin | 26.02% |
| Operating Margin | 0.92% |
| Pretax Margin | 2.18% |
| Profit Margin | 4.35% |
| EBITDA Margin | 5.58% |
| EBIT Margin | 0.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | 30.30% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 194.05% |
| Buyback Yield | -7.90% |
| Shareholder Yield | -6.75% |
| Earnings Yield | 0.49% |
| FCF Yield | -0.53% |
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 June 21, 2024. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 21, 2024 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:301230 has an Altman Z-Score of 8.64 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.64 |
| Piotroski F-Score | 7 |