China · Delayed Price · Currency is CNY SHE:301235 Statistics
Total Valuation
SHE:301235 has a market cap or net worth of CNY 4.92 billion. The enterprise value is 5.48 billion.
| Market Cap | 4.92B |
| Enterprise Value | 5.48B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:301235 has 104.37 million shares outstanding. The number of shares has decreased by -15.03% in one year.
| Current Share Class | 104.37M |
| Shares Outstanding | 104.37M |
| Shares Change (YoY) | -15.03% |
| Shares Change (QoQ) | -53.47% |
| Owned by Insiders (%) | 47.75% |
| Owned by Institutions (%) | 7.89% |
| Float | 48.58M |
Valuation Ratios
The trailing PE ratio is 38.33.
| PE Ratio | 38.33 |
| Forward PE | n/a |
| PS Ratio | 2.39 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.29, with an EV/FCF ratio of -57.90.
| EV / Earnings | 50.55 |
| EV / Sales | 2.66 |
| EV / EBITDA | 25.29 |
| EV / EBIT | 34.80 |
| EV / FCF | -57.90 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.55.
| Current Ratio | 2.40 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 4.68 |
| Debt / FCF | -10.72 |
| Interest Coverage | 4.75 |
Financial Efficiency
Return on equity (ROE) is 6.05% and return on invested capital (ROIC) is 5.69%.
| Return on Equity (ROE) | 6.05% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 5.69% |
| Return on Capital Employed (ROCE) | 5.81% |
| Weighted Average Cost of Capital (WACC) | 8.00% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 62,874 |
| Employee Count | 1,723 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.61 |
Taxes
In the past 12 months, SHE:301235 has paid 18.93 million in taxes.
| Income Tax | 18.93M |
| Effective Tax Rate | 14.67% |
Stock Price Statistics
The stock price has increased by +130.19% in the last 52 weeks. The beta is 0.88, so SHE:301235's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +130.19% |
| 50-Day Moving Average | 42.06 |
| 200-Day Moving Average | 31.96 |
| Relative Strength Index (RSI) | 51.18 |
| Average Volume (20 Days) | 11,490,404 |
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:301235 had revenue of CNY 2.06 billion and earned 108.33 million in profits. Earnings per share was 1.23.
| Revenue | 2.06B |
| Gross Profit | 682.02M |
| Operating Income | 157.36M |
| Pretax Income | 129.00M |
| Net Income | 108.33M |
| EBITDA | 209.17M |
| EBIT | 157.36M |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 478.28 million in cash and 1.01 billion in debt, with a net cash position of -535.57 million or -5.13 per share.
| Cash & Cash Equivalents | 478.28M |
| Total Debt | 1.01B |
| Net Cash | -535.57M |
| Net Cash Per Share | -5.13 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 17.60 |
| Working Capital | 1.86B |
Cash Flow
In the last 12 months, operating cash flow was -41.42 million and capital expenditures -53.16 million, giving a free cash flow of -94.58 million.
| Operating Cash Flow | -41.42M |
| Capital Expenditures | -53.16M |
| Free Cash Flow | -94.58M |
| FCF Per Share | -0.91 |
Margins
Gross margin is 33.11%, with operating and profit margins of 7.64% and 5.26%.
| Gross Margin | 33.11% |
| Operating Margin | 7.64% |
| Pretax Margin | 6.26% |
| Profit Margin | 5.26% |
| EBITDA Margin | 10.16% |
| EBIT Margin | 7.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.20% |
| Buyback Yield | 15.03% |
| Shareholder Yield | 15.14% |
| Earnings Yield | 2.20% |
| FCF Yield | -1.92% |
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:301235 has an Altman Z-Score of 2.03 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 4 |