China · Delayed Price · Currency is CNY SHE:301230 Statistics
Total Valuation
SHE:301230 has a market cap or net worth of CNY 5.39 billion. The enterprise value is 5.25 billion.
| Market Cap | 5.39B |
| Enterprise Value | 5.25B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
SHE:301230 has 178.80 million shares outstanding. The number of shares has increased by 3.40% in one year.
| Current Share Class | 178.80M |
| Shares Outstanding | 178.80M |
| Shares Change (YoY) | +3.40% |
| Shares Change (QoQ) | -2.46% |
| Owned by Insiders (%) | 13.54% |
| Owned by Institutions (%) | 15.62% |
| Float | 96.85M |
Valuation Ratios
The trailing PE ratio is 146.69 and the forward PE ratio is 89.08.
| PE Ratio | 146.69 |
| Forward PE | 89.08 |
| PS Ratio | 7.70 |
| PB Ratio | 5.32 |
| P/TBV Ratio | 5.37 |
| P/FCF Ratio | 52.63 |
| P/OCF Ratio | 32.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 73.50, with an EV/FCF ratio of 51.28.
| EV / Earnings | 137.30 |
| EV / Sales | 7.50 |
| EV / EBITDA | 73.50 |
| EV / EBIT | 172.88 |
| EV / FCF | 51.28 |
Financial Position
The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.37 |
| Quick Ratio | 2.67 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | 1.41 |
| Interest Coverage | 7.56 |
Financial Efficiency
Return on equity (ROE) is 3.69% and return on invested capital (ROIC) is 3.42%.
| Return on Equity (ROE) | 3.69% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | 3.42% |
| Return on Capital Employed (ROCE) | 2.68% |
| Weighted Average Cost of Capital (WACC) | 9.20% |
| Revenue Per Employee | 606,077 |
| Profits Per Employee | 33,128 |
| Employee Count | 1,155 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 7.38 |
Taxes
| Income Tax | -2.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.68% in the last 52 weeks. The beta is 0.93, so SHE:301230's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +5.68% |
| 50-Day Moving Average | 30.45 |
| 200-Day Moving Average | 29.73 |
| Relative Strength Index (RSI) | 45.39 |
| Average Volume (20 Days) | 21,477,705 |
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 700.02 million and earned 38.26 million in profits. Earnings per share was 0.21.
| Revenue | 700.02M |
| Gross Profit | 182.51M |
| Operating Income | 30.39M |
| Pretax Income | 35.77M |
| Net Income | 38.26M |
| EBITDA | 59.92M |
| EBIT | 30.39M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 281.97 million in cash and 144.40 million in debt, with a net cash position of 137.56 million or 0.77 per share.
| Cash & Cash Equivalents | 281.97M |
| Total Debt | 144.40M |
| Net Cash | 137.56M |
| Net Cash Per Share | 0.77 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 5.71 |
| Working Capital | 397.52M |
Cash Flow
In the last 12 months, operating cash flow was 168.10 million and capital expenditures -65.67 million, giving a free cash flow of 102.44 million.
| Operating Cash Flow | 168.10M |
| Capital Expenditures | -65.67M |
| Depreciation & Amortization | 29.53M |
| Net Borrowing | -26.99M |
| Free Cash Flow | 102.44M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 26.07%, with operating and profit margins of 4.34% and 5.47%.
| Gross Margin | 26.07% |
| Operating Margin | 4.34% |
| Pretax Margin | 5.11% |
| Profit Margin | 5.47% |
| EBITDA Margin | 8.56% |
| EBIT Margin | 4.34% |
| FCF Margin | 14.63% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 180.57% |
| Buyback Yield | -3.40% |
| Shareholder Yield | -2.64% |
| Earnings Yield | 0.71% |
| FCF Yield | 1.90% |
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 July 16, 2026. It was a forward split with a ratio of 1.3.
| Last Split Date | Jul 16, 2026 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |