China · Delayed Price · Currency is CNY SHE:301235 Statistics
Total Valuation
SHE:301235 has a market cap or net worth of CNY 5.17 billion. The enterprise value is 5.82 billion.
| Market Cap | 5.17B |
| Enterprise Value | 5.82B |
Important Dates
The last earnings date was 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 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 (%) | 44.02% |
| Owned by Institutions (%) | 10.53% |
| Float | 52.91M |
Valuation Ratios
The trailing PE ratio is 49.83.
| PE Ratio | 49.83 |
| Forward PE | n/a |
| PS Ratio | 2.16 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.93, with an EV/FCF ratio of -28.87.
| EV / Earnings | 44.96 |
| EV / Sales | 2.43 |
| EV / EBITDA | 17.93 |
| EV / EBIT | 21.29 |
| EV / FCF | -28.87 |
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 | 3.17 |
| Debt / FCF | -5.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.09% and return on invested capital (ROIC) is 9.71%.
| Return on Equity (ROE) | 7.09% |
| Return on Assets (ROA) | 4.03% |
| Return on Invested Capital (ROIC) | 9.71% |
| Return on Capital Employed (ROCE) | 9.47% |
| Weighted Average Cost of Capital (WACC) | 7.81% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | 75,068 |
| Employee Count | 1,723 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.49 |
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 +117.00% in the last 52 weeks. The beta is 0.93, so SHE:301235's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +117.00% |
| 50-Day Moving Average | 49.80 |
| 200-Day Moving Average | 38.10 |
| Relative Strength Index (RSI) | 48.35 |
| Average Volume (20 Days) | 5,631,447 |
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 | 781.61M |
| Operating Income | 273.23M |
| Pretax Income | 152.47M |
| Net Income | 129.34M |
| EBITDA | 312.08M |
| EBIT | 273.23M |
| 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 | 17.46 |
| 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 | 38.85M |
| Net Borrowing | -115.83M |
| Free Cash Flow | -201.43M |
| FCF Per Share | -1.93 |
Margins
Gross margin is 32.62%, with operating and profit margins of 11.40% and 5.40%.
| Gross Margin | 32.62% |
| Operating Margin | 11.40% |
| Pretax Margin | 6.36% |
| Profit Margin | 5.40% |
| EBITDA Margin | 13.02% |
| EBIT Margin | 11.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.65% |
| Buyback Yield | -22.63% |
| Shareholder Yield | -22.53% |
| Earnings Yield | 2.50% |
| FCF Yield | -3.90% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |