SHE:301238 Statistics
Total Valuation
SHE:301238 has a market cap or net worth of CNY 16.29 billion. The enterprise value is 12.56 billion.
Market Cap | 16.29B |
Enterprise Value | 12.56B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
Earnings Date | Oct 28, 2025 |
Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHE:301238 has 733.33 million shares outstanding. The number of shares has decreased by -0.38% in one year.
Current Share Class | 733.33M |
Shares Outstanding | 733.33M |
Shares Change (YoY) | -0.38% |
Shares Change (QoQ) | +26.72% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 2.37% |
Float | 197.26M |
Valuation Ratios
The trailing PE ratio is 272.44.
PE Ratio | 272.44 |
Forward PE | n/a |
PS Ratio | 8.04 |
PB Ratio | 2.17 |
P/TBV Ratio | 2.35 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.65, with an EV/FCF ratio of -39.06.
EV / Earnings | 214.87 |
EV / Sales | 6.21 |
EV / EBITDA | 41.65 |
EV / EBIT | 79.96 |
EV / FCF | -39.06 |
Financial Position
The company has a current ratio of 4.64, with a Debt / Equity ratio of 0.15.
Current Ratio | 4.64 |
Quick Ratio | 4.49 |
Debt / Equity | 0.15 |
Debt / EBITDA | 3.75 |
Debt / FCF | -3.52 |
Interest Coverage | 4.50 |
Financial Efficiency
Return on equity (ROE) is 1.12% and return on invested capital (ROIC) is 1.12%.
Return on Equity (ROE) | 1.12% |
Return on Assets (ROA) | 1.01% |
Return on Invested Capital (ROIC) | 1.12% |
Return on Capital Employed (ROCE) | 1.95% |
Revenue Per Employee | 1.78M |
Profits Per Employee | 51,378 |
Employee Count | 1,138 |
Asset Turnover | 0.21 |
Inventory Turnover | 8.21 |
Taxes
In the past 12 months, SHE:301238 has paid 40.74 million in taxes.
Income Tax | 40.74M |
Effective Tax Rate | 32.78% |
Stock Price Statistics
The stock price has increased by +45.64% in the last 52 weeks. The beta is 1.24, so SHE:301238's price volatility has been higher than the market average.
Beta (5Y) | 1.24 |
52-Week Price Change | +45.64% |
50-Day Moving Average | 20.00 |
200-Day Moving Average | 18.26 |
Relative Strength Index (RSI) | 59.30 |
Average Volume (20 Days) | 28,909,395 |
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 2.02 billion and earned 58.47 million in profits. Earnings per share was 0.08.
Revenue | 2.02B |
Gross Profit | 390.07M |
Operating Income | 157.11M |
Pretax Income | 124.27M |
Net Income | 58.47M |
EBITDA | 300.68M |
EBIT | 157.11M |
Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 5.18 billion in cash and 1.13 billion in debt, giving a net cash position of 4.05 billion or 5.52 per share.
Cash & Cash Equivalents | 5.18B |
Total Debt | 1.13B |
Net Cash | 4.05B |
Net Cash Per Share | 5.52 |
Equity (Book Value) | 7.50B |
Book Value Per Share | 9.78 |
Working Capital | 5.14B |
Cash Flow
In the last 12 months, operating cash flow was -25.57 million and capital expenditures -296.07 million, giving a free cash flow of -321.64 million.
Operating Cash Flow | -25.57M |
Capital Expenditures | -296.07M |
Free Cash Flow | -321.64M |
FCF Per Share | -0.44 |
Margins
Gross margin is 19.27%, with operating and profit margins of 7.76% and 2.89%.
Gross Margin | 19.27% |
Operating Margin | 7.76% |
Pretax Margin | 6.14% |
Profit Margin | 2.89% |
EBITDA Margin | 14.85% |
EBIT Margin | 7.76% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.45%.
Dividend Per Share | 0.10 |
Dividend Yield | 0.45% |
Dividend Growth (YoY) | -50.00% |
Years of Dividend Growth | 2 |
Payout Ratio | 185.18% |
Buyback Yield | 0.38% |
Shareholder Yield | 0.83% |
Earnings Yield | 0.36% |
FCF Yield | -1.97% |
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 5.03 and a Piotroski F-Score of 5.
Altman Z-Score | 5.03 |
Piotroski F-Score | 5 |