China · Delayed Price · Currency is CNY SHE:301238 Statistics
Total Valuation
SHE:301238 has a market cap or net worth of CNY 15.79 billion. The enterprise value is 12.06 billion.
| Market Cap | 15.79B |
| Enterprise Value | 12.06B |
Important Dates
The next estimated earnings date is 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 -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 (%) | 2.39% |
| Float | 197.26M |
Valuation Ratios
The trailing PE ratio is 264.09.
| PE Ratio | 264.09 |
| Forward PE | n/a |
| PS Ratio | 7.80 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.00, with an EV/FCF ratio of -37.51.
| EV / Earnings | 206.34 |
| EV / Sales | 5.96 |
| EV / EBITDA | 40.00 |
| EV / EBIT | 76.79 |
| EV / FCF | -37.51 |
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 +21.76% 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 | +21.76% |
| 50-Day Moving Average | 20.62 |
| 200-Day Moving Average | 18.57 |
| Relative Strength Index (RSI) | 56.19 |
| Average Volume (20 Days) | 14,742,593 |
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 0.48%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 185.18% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 0.86% |
| Earnings Yield | 0.37% |
| FCF Yield | -2.04% |
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 |