China · Delayed Price · Currency is CNY SHE:301232 Statistics
Total Valuation
SHE:301232 has a market cap or net worth of CNY 14.67 billion. The enterprise value is 15.91 billion.
| Market Cap | 14.67B |
| Enterprise Value | 15.91B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301232 has 105.13 million shares outstanding. The number of shares has increased by 6.23% in one year.
| Current Share Class | 105.13M |
| Shares Outstanding | 105.13M |
| Shares Change (YoY) | +6.23% |
| Shares Change (QoQ) | -1.39% |
| Owned by Insiders (%) | 30.32% |
| Owned by Institutions (%) | 19.20% |
| Float | 30.44M |
Valuation Ratios
The trailing PE ratio is 326.32.
| PE Ratio | 326.32 |
| Forward PE | n/a |
| PS Ratio | 5.41 |
| PB Ratio | 10.23 |
| P/TBV Ratio | 11.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 67.83, with an EV/FCF ratio of -43.25.
| EV / Earnings | 353.90 |
| EV / Sales | 5.87 |
| EV / EBITDA | 67.83 |
| EV / EBIT | 123.15 |
| EV / FCF | -43.25 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.34.
| Current Ratio | 1.28 |
| Quick Ratio | 0.94 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 8.22 |
| Debt / FCF | -5.24 |
| Interest Coverage | 2.61 |
Financial Efficiency
Return on equity (ROE) is 3.14% and return on invested capital (ROIC) is 3.57%.
| Return on Equity (ROE) | 3.14% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 3.57% |
| Return on Capital Employed (ROCE) | 6.15% |
| Weighted Average Cost of Capital (WACC) | 11.63% |
| Revenue Per Employee | 938,453 |
| Profits Per Employee | 15,564 |
| Employee Count | 2,889 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 4.54 |
Taxes
In the past 12 months, SHE:301232 has paid 18.90 million in taxes.
| Income Tax | 18.90M |
| Effective Tax Rate | 29.89% |
Stock Price Statistics
The stock price has increased by +601.36% in the last 52 weeks. The beta is 1.58, so SHE:301232's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | +601.36% |
| 50-Day Moving Average | 140.18 |
| 200-Day Moving Average | 87.46 |
| Relative Strength Index (RSI) | 47.25 |
| Average Volume (20 Days) | 8,304,552 |
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:301232 had revenue of CNY 2.71 billion and earned 44.97 million in profits. Earnings per share was 0.41.
| Revenue | 2.71B |
| Gross Profit | 392.05M |
| Operating Income | 129.22M |
| Pretax Income | 63.22M |
| Net Income | 44.97M |
| EBITDA | 192.28M |
| EBIT | 129.22M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 706.23 million in cash and 1.93 billion in debt, with a net cash position of -1.22 billion or -11.62 per share.
| Cash & Cash Equivalents | 706.23M |
| Total Debt | 1.93B |
| Net Cash | -1.22B |
| Net Cash Per Share | -11.62 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 13.45 |
| Working Capital | 749.67M |
Cash Flow
In the last 12 months, operating cash flow was -112.16 million and capital expenditures -255.76 million, giving a free cash flow of -367.92 million.
| Operating Cash Flow | -112.16M |
| Capital Expenditures | -255.76M |
| Depreciation & Amortization | 63.06M |
| Net Borrowing | 645.55M |
| Free Cash Flow | -367.92M |
| FCF Per Share | -3.50 |
Margins
Gross margin is 14.46%, with operating and profit margins of 4.77% and 1.66%.
| Gross Margin | 14.46% |
| Operating Margin | 4.77% |
| Pretax Margin | 2.33% |
| Profit Margin | 1.66% |
| EBITDA Margin | 7.09% |
| EBIT Margin | 4.77% |
| FCF Margin | n/a |
Dividends & Yields
SHE:301232 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.79% |
| Buyback Yield | -6.23% |
| Shareholder Yield | -6.23% |
| Earnings Yield | 0.31% |
| FCF Yield | -2.51% |
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 May 19, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | May 19, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:301232 has an Altman Z-Score of 2.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 5 |