China · Delayed Price · Currency is CNY SHE:301230 Statistics
Total Valuation
SHE:301230 has a market cap or net worth of CNY 5.64 billion. The enterprise value is 5.51 billion.
| Market Cap | 5.64B |
| Enterprise Value | 5.51B |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jan 13, 2026 |
Share Statistics
SHE:301230 has 137.54 million shares outstanding. The number of shares has increased by 3.34% in one year.
| Current Share Class | 137.54M |
| Shares Outstanding | 137.54M |
| Shares Change (YoY) | +3.34% |
| Shares Change (QoQ) | +1.15% |
| Owned by Insiders (%) | 13.92% |
| Owned by Institutions (%) | 13.18% |
| Float | 72.57M |
Valuation Ratios
The trailing PE ratio is 160.29.
| PE Ratio | 160.29 |
| Forward PE | n/a |
| PS Ratio | 8.45 |
| PB Ratio | 5.50 |
| P/TBV Ratio | 5.54 |
| P/FCF Ratio | 76.64 |
| P/OCF Ratio | 39.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 72.72, with an EV/FCF ratio of 74.91.
| EV / Earnings | 150.64 |
| EV / Sales | 8.26 |
| EV / EBITDA | 72.72 |
| EV / EBIT | 238.21 |
| EV / FCF | 74.91 |
Financial Position
The company has a current ratio of 4.08, with a Debt / Equity ratio of 0.17.
| Current Ratio | 4.08 |
| Quick Ratio | 3.24 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | 2.38 |
| Interest Coverage | 2.71 |
Financial Efficiency
Return on equity (ROE) is 3.53% and return on invested capital (ROIC) is 2.58%.
| Return on Equity (ROE) | 3.53% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 2.58% |
| Return on Capital Employed (ROCE) | 1.98% |
| Weighted Average Cost of Capital (WACC) | 12.00% |
| Revenue Per Employee | 664,811 |
| Profits Per Employee | 36,443 |
| Employee Count | 1,085 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 6.51 |
Taxes
| Income Tax | -7.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.08% in the last 52 weeks. The beta is 1.45, so SHE:301230's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +14.08% |
| 50-Day Moving Average | 41.95 |
| 200-Day Moving Average | 36.24 |
| Relative Strength Index (RSI) | 43.33 |
| Average Volume (20 Days) | 7,153,367 |
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 667.47 million and earned 36.59 million in profits. Earnings per share was 0.26.
| Revenue | 667.47M |
| Gross Profit | 181.88M |
| Operating Income | 23.14M |
| Pretax Income | 28.90M |
| Net Income | 36.59M |
| EBITDA | 52.89M |
| EBIT | 23.14M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 302.47 million in cash and 174.99 million in debt, with a net cash position of 127.48 million or 0.93 per share.
| Cash & Cash Equivalents | 302.47M |
| Total Debt | 174.99M |
| Net Cash | 127.48M |
| Net Cash Per Share | 0.93 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 7.46 |
| Working Capital | 424.87M |
Cash Flow
In the last 12 months, operating cash flow was 142.27 million and capital expenditures -68.69 million, giving a free cash flow of 73.58 million.
| Operating Cash Flow | 142.27M |
| Capital Expenditures | -68.69M |
| Free Cash Flow | 73.58M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 27.25%, with operating and profit margins of 3.47% and 5.48%.
| Gross Margin | 27.25% |
| Operating Margin | 3.47% |
| Pretax Margin | 4.33% |
| Profit Margin | 5.48% |
| EBITDA Margin | 7.92% |
| EBIT Margin | 3.47% |
| FCF Margin | 11.02% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 162.71% |
| Buyback Yield | -3.34% |
| Shareholder Yield | -2.08% |
| Earnings Yield | 0.65% |
| FCF Yield | 1.30% |
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 10.43 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.43 |
| Piotroski F-Score | 6 |