China · Delayed Price · Currency is CNY SHE:301230 Statistics
Total Valuation
SHE:301230 has a market cap or net worth of CNY 7.10 billion. The enterprise value is 6.95 billion.
| Market Cap | 7.10B |
| Enterprise Value | 6.95B |
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 179.20 million shares outstanding. The number of shares has increased by 4.49% in one year.
| Current Share Class | 179.20M |
| Shares Outstanding | 179.20M |
| Shares Change (YoY) | +4.49% |
| Shares Change (QoQ) | -2.46% |
| Owned by Insiders (%) | 13.53% |
| Owned by Institutions (%) | 15.82% |
| Float | 97.22M |
Valuation Ratios
The trailing PE ratio is 193.66 and the forward PE ratio is 117.00.
| PE Ratio | 193.66 |
| Forward PE | 117.00 |
| PS Ratio | 10.14 |
| PB Ratio | 7.01 |
| P/TBV Ratio | 7.07 |
| P/FCF Ratio | 69.28 |
| P/OCF Ratio | 42.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 104.82, with an EV/FCF ratio of 67.89.
| EV / Earnings | 181.75 |
| EV / Sales | 9.93 |
| EV / EBITDA | 104.82 |
| EV / EBIT | n/a |
| EV / FCF | 67.89 |
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 | 2.18 |
| Debt / FCF | 1.41 |
| Interest Coverage | 1.88 |
Financial Efficiency
Return on equity (ROE) is 3.69% and return on invested capital (ROIC) is 1.64%.
| Return on Equity (ROE) | 3.69% |
| Return on Assets (ROA) | 0.68% |
| Return on Invested Capital (ROIC) | 1.64% |
| Return on Capital Employed (ROCE) | 1.28% |
| Weighted Average Cost of Capital (WACC) | 9.26% |
| Revenue Per Employee | 539,722 |
| Profits Per Employee | 29,501 |
| Employee Count | 1,297 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 7.51 |
Taxes
| Income Tax | -2.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.12% 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 | +43.12% |
| 50-Day Moving Average | 31.38 |
| 200-Day Moving Average | 30.37 |
| Relative Strength Index (RSI) | 70.63 |
| Average Volume (20 Days) | 17,360,111 |
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 0.20.
| Revenue | 700.02M |
| Gross Profit | 173.29M |
| Operating Income | 14.51M |
| Pretax Income | 35.77M |
| Net Income | 38.26M |
| EBITDA | 43.71M |
| EBIT | 14.51M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 286.52 million in cash and 144.40 million in debt, with a net cash position of 142.12 million or 0.79 per share.
| Cash & Cash Equivalents | 286.52M |
| Total Debt | 144.40M |
| Net Cash | 142.12M |
| Net Cash Per Share | 0.79 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 5.65 |
| 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 | 29.21M |
| Net Borrowing | -41.70M |
| Free Cash Flow | 102.44M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 24.75%, with operating and profit margins of 2.07% and 5.47%.
| Gross Margin | 24.75% |
| Operating Margin | 2.07% |
| Pretax Margin | 5.11% |
| Profit Margin | 5.47% |
| EBITDA Margin | 6.24% |
| EBIT Margin | 2.07% |
| FCF Margin | 14.63% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 180.57% |
| FCF Payout Ratio | 57.87% |
| Buyback Yield | -4.49% |
| Shareholder Yield | -3.77% |
| Earnings Yield | 0.54% |
| FCF Yield | 1.44% |
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 11.8 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.8 |
| Piotroski F-Score | 5 |