China · Delayed Price · Currency is CNY SHE:301235 Statistics
Total Valuation
SHE:301235 has a market cap or net worth of CNY 4.05 billion. The enterprise value is 4.42 billion.
| Market Cap | 4.05B |
| Enterprise Value | 4.42B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:301235 has 136.65 million shares outstanding. The number of shares has increased by 12.39% in one year.
| Current Share Class | 136.65M |
| Shares Outstanding | 136.65M |
| Shares Change (YoY) | +12.39% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 34.95% |
| Owned by Institutions (%) | 12.71% |
| Float | 82.70M |
Valuation Ratios
The trailing PE ratio is 32.75.
| PE Ratio | 32.75 |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 40.86 |
| EV / Sales | 1.68 |
| EV / EBITDA | 19.91 |
| EV / EBIT | 25.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.17 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | n/a |
| Interest Coverage | 4.90 |
Financial Efficiency
Return on equity (ROE) is 4.90% and return on invested capital (ROIC) is 5.03%.
| Return on Equity (ROE) | 4.90% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 5.03% |
| Return on Capital Employed (ROCE) | 5.70% |
| Weighted Average Cost of Capital (WACC) | 10.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 2,067 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.27 |
Taxes
In the past 12 months, SHE:301235 has paid 23.53 million in taxes.
| Income Tax | 23.53M |
| Effective Tax Rate | 17.44% |
Stock Price Statistics
The stock price has increased by +1.01% in the last 52 weeks. The beta is 1.30, so SHE:301235's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +1.01% |
| 50-Day Moving Average | 38.96 |
| 200-Day Moving Average | 49.78 |
| Relative Strength Index (RSI) | 41.19 |
| Average Volume (20 Days) | 5,589,112 |
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 2.63 billion and earned 108.14 million in profits. Earnings per share was 0.91.
| Revenue | 2.63B |
| Gross Profit | 802.55M |
| Operating Income | 176.57M |
| Pretax Income | 134.92M |
| Net Income | 108.14M |
| EBITDA | 215.31M |
| EBIT | 176.57M |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 328.87 million in cash and 670.61 million in debt, with a net cash position of -341.74 million or -2.50 per share.
| Cash & Cash Equivalents | 328.87M |
| Total Debt | 670.61M |
| Net Cash | -341.74M |
| Net Cash Per Share | -2.50 |
| Equity (Book Value) | 2.69B |
| Book Value Per Share | 19.51 |
| Working Capital | 2.18B |
Cash Flow
In the last 12 months, operating cash flow was -352.44 million and capital expenditures -52.90 million, giving a free cash flow of -405.34 million.
| Operating Cash Flow | -352.44M |
| Capital Expenditures | -52.90M |
| Depreciation & Amortization | 38.74M |
| Net Borrowing | 349.95M |
| Free Cash Flow | -405.34M |
| FCF Per Share | -2.97 |
Margins
Gross margin is 30.46%, with operating and profit margins of 6.70% and 4.10%.
| Gross Margin | 30.46% |
| Operating Margin | 6.70% |
| Pretax Margin | 5.12% |
| Profit Margin | 4.10% |
| EBITDA Margin | 8.17% |
| EBIT Margin | 6.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | 300.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.10% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -12.39% |
| Shareholder Yield | -11.72% |
| Earnings Yield | 3.05% |
| FCF Yield | -10.00% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 2.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 4 |