China · Delayed Price · Currency is CNY SHE:301230 Statistics
Total Valuation
SHE:301230 has a market cap or net worth of CNY 5.89 billion. The enterprise value is 5.76 billion.
| Market Cap | 5.89B |
| Enterprise Value | 5.76B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
SHE:301230 has 179.20 million shares outstanding. The number of shares has decreased by -1.16% in one year.
| Current Share Class | 179.20M |
| Shares Outstanding | 179.20M |
| Shares Change (YoY) | -1.16% |
| Shares Change (QoQ) | +4.66% |
| Owned by Insiders (%) | 13.53% |
| Owned by Institutions (%) | 12.36% |
| Float | 97.22M |
Valuation Ratios
The trailing PE ratio is 212.28 and the forward PE ratio is 97.06.
| PE Ratio | 212.28 |
| Forward PE | 97.06 |
| PS Ratio | 8.12 |
| PB Ratio | 5.80 |
| P/TBV Ratio | 5.86 |
| P/FCF Ratio | 81.82 |
| P/OCF Ratio | 39.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 87.31, with an EV/FCF ratio of 80.08.
| EV / Earnings | 201.48 |
| EV / Sales | 7.95 |
| EV / EBITDA | 87.31 |
| EV / EBIT | n/a |
| EV / FCF | 80.08 |
Financial Position
The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.50 |
| Quick Ratio | 2.76 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 2.00 |
| Interest Coverage | 1.79 |
Financial Efficiency
Return on equity (ROE) is 2.80% and return on invested capital (ROIC) is 1.50%.
| Return on Equity (ROE) | 2.80% |
| Return on Assets (ROA) | 0.64% |
| Return on Invested Capital (ROIC) | 1.50% |
| Return on Capital Employed (ROCE) | 1.17% |
| Weighted Average Cost of Capital (WACC) | 9.66% |
| Revenue Per Employee | 627,485 |
| Profits Per Employee | 24,758 |
| Employee Count | 1,297 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 7.87 |
Taxes
| Income Tax | -3.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.02% in the last 52 weeks. The beta is 1.01, so SHE:301230's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +27.02% |
| 50-Day Moving Average | 33.11 |
| 200-Day Moving Average | 31.66 |
| Relative Strength Index (RSI) | 50.98 |
| Average Volume (20 Days) | 22,979,340 |
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 724.75 million and earned 28.60 million in profits. Earnings per share was 0.15.
| Revenue | 724.75M |
| Gross Profit | 180.85M |
| Operating Income | 13.23M |
| Pretax Income | 25.02M |
| Net Income | 28.60M |
| EBITDA | 43.08M |
| EBIT | 13.23M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 269.46 million in cash and 144.21 million in debt, with a net cash position of 125.25 million or 0.70 per share.
| Cash & Cash Equivalents | 269.46M |
| Total Debt | 144.21M |
| Net Cash | 125.25M |
| Net Cash Per Share | 0.70 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 5.66 |
| Working Capital | 387.89M |
Cash Flow
In the last 12 months, operating cash flow was 150.96 million and capital expenditures -79.01 million, giving a free cash flow of 71.94 million.
| Operating Cash Flow | 150.96M |
| Capital Expenditures | -79.01M |
| Depreciation & Amortization | 29.85M |
| Net Borrowing | -33.84M |
| Free Cash Flow | 71.94M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 24.95%, with operating and profit margins of 1.83% and 3.95%.
| Gross Margin | 24.95% |
| Operating Margin | 1.83% |
| Pretax Margin | 3.45% |
| Profit Margin | 3.95% |
| EBITDA Margin | 5.94% |
| EBIT Margin | 1.83% |
| FCF Margin | 9.93% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 178.96% |
| FCF Payout Ratio | 82.39% |
| Buyback Yield | 1.16% |
| Shareholder Yield | 2.03% |
| Earnings Yield | 0.47% |
| FCF Yield | 1.22% |
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
SHE:301230 has an Altman Z-Score of 12.8 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.8 |
| Piotroski F-Score | 5 |