China · Delayed Price · Currency is CNY SHE:301230 Statistics
Total Valuation
SHE:301230 has a market cap or net worth of CNY 6.26 billion. The enterprise value is 6.13 billion.
| Market Cap | 6.26B |
| Enterprise Value | 6.13B |
Important Dates
The last earnings date was 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 6.38% in one year.
| Current Share Class | 137.54M |
| Shares Outstanding | 137.54M |
| Shares Change (YoY) | +6.38% |
| Shares Change (QoQ) | +7.70% |
| Owned by Insiders (%) | 13.92% |
| Owned by Institutions (%) | 16.46% |
| Float | 73.98M |
Valuation Ratios
The trailing PE ratio is 142.69.
| PE Ratio | 142.69 |
| Forward PE | n/a |
| PS Ratio | 9.05 |
| PB Ratio | 6.07 |
| P/TBV Ratio | 6.13 |
| P/FCF Ratio | 55.45 |
| P/OCF Ratio | 37.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 79.10, with an EV/FCF ratio of 54.31.
| EV / Earnings | 132.93 |
| EV / Sales | 8.87 |
| EV / EBITDA | 79.10 |
| EV / EBIT | 127.87 |
| EV / FCF | 54.31 |
Financial Position
The company has a current ratio of 3.76, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.76 |
| Quick Ratio | 2.88 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 1.41 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.44% and return on invested capital (ROIC) is 5.44%.
| Return on Equity (ROE) | 4.44% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 5.44% |
| Return on Capital Employed (ROCE) | 4.12% |
| Weighted Average Cost of Capital (WACC) | 9.77% |
| Revenue Per Employee | 688,454 |
| Profits Per Employee | 45,916 |
| Employee Count | 1,085 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 6.24 |
Taxes
| Income Tax | -2.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.00% in the last 52 weeks. The beta is 1.05, so SHE:301230's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +54.00% |
| 50-Day Moving Average | 40.64 |
| 200-Day Moving Average | 37.98 |
| Relative Strength Index (RSI) | 61.89 |
| Average Volume (20 Days) | 9,197,319 |
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 691.21 million and earned 46.10 million in profits. Earnings per share was 0.32.
| Revenue | 691.21M |
| Gross Profit | 195.61M |
| Operating Income | 47.92M |
| Pretax Income | 43.24M |
| Net Income | 46.10M |
| EBITDA | 77.17M |
| EBIT | 47.92M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 288.16 million in cash and 159.36 million in debt, with a net cash position of 128.81 million or 0.94 per share.
| Cash & Cash Equivalents | 288.16M |
| Total Debt | 159.36M |
| Net Cash | 128.81M |
| Net Cash Per Share | 0.94 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 7.36 |
| Working Capital | 424.38M |
Cash Flow
In the last 12 months, operating cash flow was 167.14 million and capital expenditures -54.30 million, giving a free cash flow of 112.84 million.
| Operating Cash Flow | 167.14M |
| Capital Expenditures | -54.30M |
| Depreciation & Amortization | 29.25M |
| Net Borrowing | -7.65M |
| Free Cash Flow | 112.84M |
| FCF Per Share | 0.82 |
Margins
Gross margin is 28.30%, with operating and profit margins of 6.93% and 6.67%.
| Gross Margin | 28.30% |
| Operating Margin | 6.93% |
| Pretax Margin | 6.26% |
| Profit Margin | 6.67% |
| EBITDA Margin | 11.16% |
| EBIT Margin | 6.93% |
| FCF Margin | 16.33% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 143.69% |
| Buyback Yield | -6.38% |
| Shareholder Yield | -5.21% |
| Earnings Yield | 0.74% |
| FCF Yield | 1.80% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |