China · Delayed Price · Currency is CNY SHE:301235 Statistics
Total Valuation
SHE:301235 has a market cap or net worth of CNY 6.63 billion. The enterprise value is 7.27 billion.
| Market Cap | 6.63B |
| Enterprise Value | 7.27B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:301235 has 104.37 million shares outstanding. The number of shares has increased by 22.63% in one year.
| Current Share Class | 104.37M |
| Shares Outstanding | 104.37M |
| Shares Change (YoY) | +22.63% |
| Shares Change (QoQ) | -18.79% |
| Owned by Insiders (%) | 45.93% |
| Owned by Institutions (%) | 11.31% |
| Float | 50.92M |
Valuation Ratios
The trailing PE ratio is 63.88.
| PE Ratio | 63.88 |
| Forward PE | n/a |
| PS Ratio | 2.76 |
| PB Ratio | 3.44 |
| P/TBV Ratio | 3.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.76, with an EV/FCF ratio of -36.11.
| EV / Earnings | 56.23 |
| EV / Sales | 3.03 |
| EV / EBITDA | 34.76 |
| EV / EBIT | 35.89 |
| EV / FCF | -36.11 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.53.
| Current Ratio | 2.23 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 4.91 |
| Debt / FCF | -5.10 |
| Interest Coverage | 4.96 |
Financial Efficiency
Return on equity (ROE) is 7.09% and return on invested capital (ROIC) is 7.20%.
| Return on Equity (ROE) | 7.09% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 7.20% |
| Return on Capital Employed (ROCE) | 7.02% |
| Weighted Average Cost of Capital (WACC) | 9.08% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 62,575 |
| Employee Count | 2,067 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.50 |
Taxes
In the past 12 months, SHE:301235 has paid 20.98 million in taxes.
| Income Tax | 20.98M |
| Effective Tax Rate | 13.76% |
Stock Price Statistics
The stock price has increased by +168.98% in the last 52 weeks. The beta is 1.04, so SHE:301235's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +168.98% |
| 50-Day Moving Average | 56.30 |
| 200-Day Moving Average | 42.30 |
| Relative Strength Index (RSI) | 50.20 |
| Average Volume (20 Days) | 6,748,004 |
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 2.40 billion and earned 129.34 million in profits. Earnings per share was 0.99.
| Revenue | 2.40B |
| Gross Profit | 775.99M |
| Operating Income | 202.64M |
| Pretax Income | 152.47M |
| Net Income | 129.34M |
| EBITDA | n/a |
| EBIT | 202.64M |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 402.89 million in cash and 1.03 billion in debt, with a net cash position of -624.36 million or -5.98 per share.
| Cash & Cash Equivalents | 402.89M |
| Total Debt | 1.03B |
| Net Cash | -624.36M |
| Net Cash Per Share | -5.98 |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 18.26 |
| Working Capital | 2.01B |
Cash Flow
In the last 12 months, operating cash flow was -148.84 million and capital expenditures -52.59 million, giving a free cash flow of -201.43 million.
| Operating Cash Flow | -148.84M |
| Capital Expenditures | -52.59M |
| Depreciation & Amortization | 42.63M |
| Net Borrowing | -121.95M |
| Free Cash Flow | -201.43M |
| FCF Per Share | -1.93 |
Margins
Gross margin is 32.38%, with operating and profit margins of 8.46% and 5.40%.
| Gross Margin | 32.38% |
| Operating Margin | 8.46% |
| Pretax Margin | 6.36% |
| Profit Margin | 5.40% |
| EBITDA Margin | n/a |
| EBIT Margin | 8.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | 300.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.65% |
| Buyback Yield | -22.63% |
| Shareholder Yield | -22.31% |
| Earnings Yield | 1.95% |
| FCF Yield | -3.04% |
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 2.17 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 3 |