China · Delayed Price · Currency is CNY SHE:301234 Statistics
Total Valuation
SHE:301234 has a market cap or net worth of CNY 2.81 billion. The enterprise value is 2.40 billion.
| Market Cap | 2.81B |
| Enterprise Value | 2.40B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:301234 has 68.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 68.00M |
| Shares Outstanding | 68.00M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 66.28% |
| Owned by Institutions (%) | 0.81% |
| Float | 20.44M |
Valuation Ratios
The trailing PE ratio is 116.37.
| PE Ratio | 116.37 |
| Forward PE | n/a |
| PS Ratio | 5.85 |
| PB Ratio | 3.69 |
| P/TBV Ratio | 3.72 |
| P/FCF Ratio | 49.58 |
| P/OCF Ratio | 33.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.27, with an EV/FCF ratio of 42.28.
| EV / Earnings | 99.25 |
| EV / Sales | 4.99 |
| EV / EBITDA | 41.27 |
| EV / EBIT | 166.23 |
| EV / FCF | 42.28 |
Financial Position
The company has a current ratio of 6.55, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.55 |
| Quick Ratio | 6.05 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 551.60 |
Financial Efficiency
Return on equity (ROE) is 3.18% and return on invested capital (ROIC) is 3.39%.
| Return on Equity (ROE) | 3.18% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | 3.39% |
| Return on Capital Employed (ROCE) | 1.84% |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | 559,734 |
| Profits Per Employee | 28,140 |
| Employee Count | 858 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 9.51 |
Taxes
In the past 12 months, SHE:301234 has paid 5.14 million in taxes.
| Income Tax | 5.14M |
| Effective Tax Rate | 17.56% |
Stock Price Statistics
The stock price has increased by +64.75% in the last 52 weeks. The beta is 0.18, so SHE:301234's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +64.75% |
| 50-Day Moving Average | 41.16 |
| 200-Day Moving Average | 37.44 |
| Relative Strength Index (RSI) | 46.27 |
| Average Volume (20 Days) | 1,952,798 |
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:301234 had revenue of CNY 480.25 million and earned 24.14 million in profits. Earnings per share was 0.36.
| Revenue | 480.25M |
| Gross Profit | 71.53M |
| Operating Income | 14.42M |
| Pretax Income | 29.29M |
| Net Income | 24.14M |
| EBITDA | 57.50M |
| EBIT | 14.42M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 413.99 million in cash and 580,541 in debt, with a net cash position of 413.40 million or 6.08 per share.
| Cash & Cash Equivalents | 413.99M |
| Total Debt | 580,541 |
| Net Cash | 413.40M |
| Net Cash Per Share | 6.08 |
| Equity (Book Value) | 760.63M |
| Book Value Per Share | 11.19 |
| Working Capital | 475.52M |
Cash Flow
In the last 12 months, operating cash flow was 84.12 million and capital expenditures -27.44 million, giving a free cash flow of 56.67 million.
| Operating Cash Flow | 84.12M |
| Capital Expenditures | -27.44M |
| Free Cash Flow | 56.67M |
| FCF Per Share | 0.83 |
Margins
Gross margin is 14.89%, with operating and profit margins of 3.00% and 5.03%.
| Gross Margin | 14.89% |
| Operating Margin | 3.00% |
| Pretax Margin | 6.10% |
| Profit Margin | 5.03% |
| EBITDA Margin | 11.97% |
| EBIT Margin | 3.00% |
| FCF Margin | 11.80% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.37% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.73% |
| Earnings Yield | 0.86% |
| FCF Yield | 2.02% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:301234 has an Altman Z-Score of 13.56 and a Piotroski F-Score of 6.
| Altman Z-Score | 13.56 |
| Piotroski F-Score | 6 |