China · Delayed Price · Currency is CNY SHE:301235 Statistics
Total Valuation
SHE:301235 has a market cap or net worth of CNY 4.69 billion. The enterprise value is 5.52 billion.
| Market Cap | 4.69B |
| Enterprise Value | 5.52B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:301235 has 135.85 million shares outstanding. The number of shares has increased by 18.21% in one year.
| Current Share Class | 135.85M |
| Shares Outstanding | 135.85M |
| Shares Change (YoY) | +18.21% |
| Shares Change (QoQ) | -34.94% |
| Owned by Insiders (%) | 35.16% |
| Owned by Institutions (%) | 12.06% |
| Float | 81.90M |
Valuation Ratios
The trailing PE ratio is 36.77.
| PE Ratio | 36.77 |
| Forward PE | n/a |
| PS Ratio | 1.90 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 49.09 |
| EV / Sales | 2.23 |
| EV / EBITDA | 25.95 |
| EV / EBIT | 33.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.57.
| Current Ratio | 2.23 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 5.22 |
| Debt / FCF | n/a |
| Interest Coverage | 4.06 |
Financial Efficiency
Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is 5.48%.
| Return on Equity (ROE) | 6.20% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 5.48% |
| Return on Capital Employed (ROCE) | 5.74% |
| Weighted Average Cost of Capital (WACC) | 9.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 2,067 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.23 |
Taxes
In the past 12 months, SHE:301235 has paid 16.63 million in taxes.
| Income Tax | 16.63M |
| Effective Tax Rate | 12.61% |
Stock Price Statistics
The stock price has increased by +1.07% in the last 52 weeks. The beta is 1.19, so SHE:301235's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +1.07% |
| 50-Day Moving Average | 43.65 |
| 200-Day Moving Average | 50.51 |
| Relative Strength Index (RSI) | 28.13 |
| Average Volume (20 Days) | 5,966,783 |
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 2.47 billion and earned 112.53 million in profits. Earnings per share was 0.94.
| Revenue | 2.47B |
| Gross Profit | 773.44M |
| Operating Income | 166.67M |
| Pretax Income | 131.88M |
| Net Income | 112.53M |
| EBITDA | 206.34M |
| EBIT | 166.67M |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 302.71 million in cash and 1.11 billion in debt, with a net cash position of -808.90 million or -5.95 per share.
| Cash & Cash Equivalents | 302.71M |
| Total Debt | 1.11B |
| Net Cash | -808.90M |
| Net Cash Per Share | -5.95 |
| Equity (Book Value) | 1.95B |
| Book Value Per Share | 18.47 |
| Working Capital | 2.02B |
Cash Flow
In the last 12 months, operating cash flow was -187.95 million and capital expenditures -33.10 million, giving a free cash flow of -221.06 million.
| Operating Cash Flow | -187.95M |
| Capital Expenditures | -33.10M |
| Depreciation & Amortization | 39.67M |
| Net Borrowing | 111.55M |
| Free Cash Flow | -221.06M |
| FCF Per Share | -1.63 |
Margins
Gross margin is 31.25%, with operating and profit margins of 6.73% and 4.55%.
| Gross Margin | 31.25% |
| Operating Margin | 6.73% |
| Pretax Margin | 5.33% |
| Profit Margin | 4.55% |
| EBITDA Margin | 8.34% |
| EBIT Margin | 6.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | 300.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.30% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -18.21% |
| Shareholder Yield | -17.64% |
| Earnings Yield | 2.40% |
| FCF Yield | -4.71% |
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 2.4 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 3 |