China · Delayed Price · Currency is CNY SHE:301238 Statistics
Total Valuation
SHE:301238 has a market cap or net worth of CNY 11.12 billion. The enterprise value is 7.05 billion.
| Market Cap | 11.12B |
| Enterprise Value | 7.05B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 24, 2026 |
Share Statistics
SHE:301238 has 733.33 million shares outstanding. The number of shares has increased by 4.99% in one year.
| Current Share Class | 733.33M |
| Shares Outstanding | 733.33M |
| Shares Change (YoY) | +4.99% |
| Shares Change (QoQ) | +2.66% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.38% |
| Float | 197.26M |
Valuation Ratios
The trailing PE ratio is 33.00.
| PE Ratio | 33.00 |
| Forward PE | n/a |
| PS Ratio | 3.64 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 780.82 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.01 |
| EV / Sales | 2.27 |
| EV / EBITDA | 21.72 |
| EV / EBIT | 70.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.48 |
| Quick Ratio | 3.28 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | n/a |
| Interest Coverage | 3.85 |
Financial Efficiency
Return on equity (ROE) is 4.68% and return on invested capital (ROIC) is 2.08%.
| Return on Equity (ROE) | 4.68% |
| Return on Assets (ROA) | 0.64% |
| Return on Invested Capital (ROIC) | 2.08% |
| Return on Capital Employed (ROCE) | 1.28% |
| Weighted Average Cost of Capital (WACC) | 10.12% |
| Revenue Per Employee | 2.56M |
| Profits Per Employee | 289,679 |
| Employee Count | 1,160 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 10.19 |
Taxes
In the past 12 months, SHE:301238 has paid 157.52 million in taxes.
| Income Tax | 157.52M |
| Effective Tax Rate | 31.59% |
Stock Price Statistics
The stock price has decreased by -31.41% in the last 52 weeks. The beta is 1.20, so SHE:301238's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -31.41% |
| 50-Day Moving Average | 15.58 |
| 200-Day Moving Average | 19.24 |
| Relative Strength Index (RSI) | 51.21 |
| Average Volume (20 Days) | 12,002,017 |
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 2.96 billion and earned 336.03 million in profits. Earnings per share was 0.46.
| Revenue | 2.96B |
| Gross Profit | 377.39M |
| Operating Income | 95.96M |
| Pretax Income | 498.59M |
| Net Income | 336.03M |
| EBITDA | 308.67M |
| EBIT | 95.96M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 5.09 billion in cash and 934.36 million in debt, with a net cash position of 4.15 billion or 5.66 per share.
| Cash & Cash Equivalents | 5.09B |
| Total Debt | 934.36M |
| Net Cash | 4.15B |
| Net Cash Per Share | 5.66 |
| Equity (Book Value) | 7.24B |
| Book Value Per Share | 9.77 |
| Working Capital | 5.04B |
Cash Flow
In the last 12 months, operating cash flow was 13.82 million and capital expenditures -74.34 million, giving a free cash flow of -60.52 million.
| Operating Cash Flow | 13.82M |
| Capital Expenditures | -74.34M |
| Depreciation & Amortization | 212.71M |
| Net Borrowing | -155.54M |
| Free Cash Flow | -60.52M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 12.73%, with operating and profit margins of 3.24% and 11.34%.
| Gross Margin | 12.73% |
| Operating Margin | 3.24% |
| Pretax Margin | 16.82% |
| Profit Margin | 11.34% |
| EBITDA Margin | 10.41% |
| EBIT Margin | 3.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | 115.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 124.88% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.99% |
| Shareholder Yield | -1.86% |
| Earnings Yield | 3.03% |
| FCF Yield | -0.56% |
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 5.25 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.25 |
| Piotroski F-Score | 5 |