China · Delayed Price · Currency is CNY SHE:301238 Statistics
Total Valuation
SHE:301238 has a market cap or net worth of CNY 15.10 billion. The enterprise value is 11.22 billion.
| Market Cap | 15.10B |
| Enterprise Value | 11.22B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHE:301238 has 733.33 million shares outstanding. The number of shares has decreased by -6.08% in one year.
| Current Share Class | 733.33M |
| Shares Outstanding | 733.33M |
| Shares Change (YoY) | -6.08% |
| Shares Change (QoQ) | -13.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.39% |
| Float | 197.26M |
Valuation Ratios
The trailing PE ratio is 271.00.
| PE Ratio | 271.00 |
| Forward PE | n/a |
| PS Ratio | 7.63 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 74.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.65, with an EV/FCF ratio of -170.73.
| EV / Earnings | 211.99 |
| EV / Sales | 5.67 |
| EV / EBITDA | 38.65 |
| EV / EBIT | 75.21 |
| EV / FCF | -170.73 |
Financial Position
The company has a current ratio of 4.02, with a Debt / Equity ratio of 0.15.
| Current Ratio | 4.02 |
| Quick Ratio | 3.85 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 3.82 |
| Debt / FCF | -16.89 |
| Interest Coverage | 5.15 |
Financial Efficiency
Return on equity (ROE) is 1.02% and return on invested capital (ROIC) is 1.08%.
| Return on Equity (ROE) | 1.02% |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | 1.08% |
| Return on Capital Employed (ROCE) | 1.96% |
| Revenue Per Employee | 1.74M |
| Profits Per Employee | 46,517 |
| Employee Count | 1,138 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 7.22 |
Taxes
In the past 12 months, SHE:301238 has paid 43.92 million in taxes.
| Income Tax | 43.92M |
| Effective Tax Rate | 36.81% |
Stock Price Statistics
The stock price has increased by +33.07% in the last 52 weeks. The beta is 1.22, so SHE:301238's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +33.07% |
| 50-Day Moving Average | 22.14 |
| 200-Day Moving Average | 19.33 |
| Relative Strength Index (RSI) | 39.02 |
| Average Volume (20 Days) | 30,132,040 |
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:301238 had revenue of CNY 1.98 billion and earned 52.94 million in profits. Earnings per share was 0.08.
| Revenue | 1.98B |
| Gross Profit | 367.27M |
| Operating Income | 149.20M |
| Pretax Income | 119.31M |
| Net Income | 52.94M |
| EBITDA | 289.42M |
| EBIT | 149.20M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 5.07 billion in cash and 1.11 billion in debt, giving a net cash position of 3.96 billion or 5.39 per share.
| Cash & Cash Equivalents | 5.07B |
| Total Debt | 1.11B |
| Net Cash | 3.96B |
| Net Cash Per Share | 5.39 |
| Equity (Book Value) | 7.32B |
| Book Value Per Share | 9.87 |
| Working Capital | 4.78B |
Cash Flow
In the last 12 months, operating cash flow was 201.84 million and capital expenditures -267.57 million, giving a free cash flow of -65.73 million.
| Operating Cash Flow | 201.84M |
| Capital Expenditures | -267.57M |
| Free Cash Flow | -65.73M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 18.57%, with operating and profit margins of 7.54% and 2.68%.
| Gross Margin | 18.57% |
| Operating Margin | 7.54% |
| Pretax Margin | 6.03% |
| Profit Margin | 2.68% |
| EBITDA Margin | 14.63% |
| EBIT Margin | 7.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 191.14% |
| Buyback Yield | 6.08% |
| Shareholder Yield | 6.56% |
| Earnings Yield | 0.35% |
| FCF Yield | -0.44% |
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:301238 has an Altman Z-Score of 5.52 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.52 |
| Piotroski F-Score | 5 |