China · Delayed Price · Currency is CNY SHE:301232 Statistics
Total Valuation
SHE:301232 has a market cap or net worth of CNY 9.69 billion. The enterprise value is 11.25 billion.
| Market Cap | 9.69B |
| Enterprise Value | 11.25B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301232 has 105.13 million shares outstanding. The number of shares has decreased by -2.33% in one year.
| Current Share Class | 105.13M |
| Shares Outstanding | 105.13M |
| Shares Change (YoY) | -2.33% |
| Shares Change (QoQ) | -11.13% |
| Owned by Insiders (%) | 30.32% |
| Owned by Institutions (%) | 13.41% |
| Float | 56.93M |
Valuation Ratios
The trailing PE ratio is 793.66.
| PE Ratio | 793.66 |
| Forward PE | n/a |
| PS Ratio | 3.55 |
| PB Ratio | 6.75 |
| P/TBV Ratio | 7.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 921.81 |
| EV / Sales | 4.12 |
| EV / EBITDA | 48.54 |
| EV / EBIT | 86.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.52.
| Current Ratio | 1.39 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 9.39 |
| Debt / FCF | -7.38 |
| Interest Coverage | 5.54 |
Financial Efficiency
Return on equity (ROE) is 1.04% and return on invested capital (ROIC) is 2.31%.
| Return on Equity (ROE) | 1.04% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 2.31% |
| Return on Capital Employed (ROCE) | 5.16% |
| Weighted Average Cost of Capital (WACC) | 10.05% |
| Revenue Per Employee | 944,800 |
| Profits Per Employee | 4,226 |
| Employee Count | 2,889 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 4.00 |
Taxes
In the past 12 months, SHE:301232 has paid 14.88 million in taxes.
| Income Tax | 14.88M |
| Effective Tax Rate | 50.21% |
Stock Price Statistics
The stock price has increased by +230.44% in the last 52 weeks. The beta is 1.44, so SHE:301232's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +230.44% |
| 50-Day Moving Average | 114.09 |
| 200-Day Moving Average | 122.15 |
| Relative Strength Index (RSI) | 37.98 |
| Average Volume (20 Days) | 5,184,458 |
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 2.73 billion and earned 12.21 million in profits. Earnings per share was 0.12.
| Revenue | 2.73B |
| Gross Profit | 397.57M |
| Operating Income | 130.47M |
| Pretax Income | 29.63M |
| Net Income | 12.21M |
| EBITDA | 206.54M |
| EBIT | 130.47M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 651.83 million in cash and 2.18 billion in debt, with a net cash position of -1.53 billion or -14.52 per share.
| Cash & Cash Equivalents | 651.83M |
| Total Debt | 2.18B |
| Net Cash | -1.53B |
| Net Cash Per Share | -14.52 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 14.96 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was -68.26 million and capital expenditures -226.83 million, giving a free cash flow of -295.09 million.
| Operating Cash Flow | -68.26M |
| Capital Expenditures | -226.83M |
| Depreciation & Amortization | 76.07M |
| Net Borrowing | 673.59M |
| Free Cash Flow | -295.09M |
| FCF Per Share | -2.81 |
Margins
Gross margin is 14.57%, with operating and profit margins of 4.78% and 0.45%.
| Gross Margin | 14.57% |
| Operating Margin | 4.78% |
| Pretax Margin | 1.09% |
| Profit Margin | 0.45% |
| EBITDA Margin | 7.57% |
| EBIT Margin | 4.78% |
| 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 | 258.29% |
| Buyback Yield | 2.33% |
| Shareholder Yield | 2.33% |
| Earnings Yield | 0.13% |
| FCF Yield | -3.05% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |