China · Delayed Price · Currency is CNY SHE:301238 Statistics
Total Valuation
SHE:301238 has a market cap or net worth of CNY 11.51 billion. The enterprise value is 7.44 billion.
| Market Cap | 11.51B |
| Enterprise Value | 7.44B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:301238 has 733.33 million shares outstanding. The number of shares has increased by 1.89% in one year.
| Current Share Class | 733.33M |
| Shares Outstanding | 733.33M |
| Shares Change (YoY) | +1.89% |
| Shares Change (QoQ) | -5.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.82% |
| Float | 197.26M |
Valuation Ratios
The trailing PE ratio is 35.70.
| PE Ratio | 35.70 |
| Forward PE | n/a |
| PS Ratio | 4.54 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.14 |
| EV / Sales | 2.93 |
| EV / EBITDA | 27.29 |
| EV / EBIT | 83.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.88 |
| Quick Ratio | 3.72 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 3.80 |
| Debt / FCF | -4.47 |
| Interest Coverage | 3.56 |
Financial Efficiency
Return on equity (ROE) is 4.42% and return on invested capital (ROIC) is 1.91%.
| Return on Equity (ROE) | 4.42% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | 1.91% |
| Return on Capital Employed (ROCE) | 1.17% |
| Weighted Average Cost of Capital (WACC) | 10.05% |
| Revenue Per Employee | 2.19M |
| Profits Per Employee | 277,035 |
| Employee Count | 1,160 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 9.05 |
Taxes
In the past 12 months, SHE:301238 has paid 161.52 million in taxes.
| Income Tax | 161.52M |
| Effective Tax Rate | 32.98% |
Stock Price Statistics
The stock price has decreased by -19.69% in the last 52 weeks. The beta is 1.19, so SHE:301238's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -19.69% |
| 50-Day Moving Average | 17.05 |
| 200-Day Moving Average | 20.41 |
| Relative Strength Index (RSI) | 39.36 |
| Average Volume (20 Days) | 9,051,662 |
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 2.54 billion and earned 321.36 million in profits. Earnings per share was 0.44.
| Revenue | 2.54B |
| Gross Profit | 351.08M |
| Operating Income | 89.06M |
| Pretax Income | 489.73M |
| Net Income | 321.36M |
| EBITDA | 271.55M |
| EBIT | 89.06M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 5.19 billion in cash and 1.04 billion in debt, with a net cash position of 4.16 billion or 5.67 per share.
| Cash & Cash Equivalents | 5.19B |
| Total Debt | 1.04B |
| Net Cash | 4.16B |
| Net Cash Per Share | 5.67 |
| Equity (Book Value) | 7.37B |
| Book Value Per Share | 9.94 |
| Working Capital | 5.15B |
Cash Flow
In the last 12 months, operating cash flow was -112.09 million and capital expenditures -119.65 million, giving a free cash flow of -231.74 million.
| Operating Cash Flow | -112.09M |
| Capital Expenditures | -119.65M |
| Depreciation & Amortization | 182.49M |
| Net Borrowing | -21.14M |
| Free Cash Flow | -231.74M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 13.84%, with operating and profit margins of 3.51% and 12.67%.
| Gross Margin | 13.84% |
| Operating Margin | 3.51% |
| Pretax Margin | 19.31% |
| Profit Margin | 12.67% |
| EBITDA Margin | 10.71% |
| EBIT Margin | 3.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 2.90%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 2.90% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.26% |
| Buyback Yield | -1.89% |
| Shareholder Yield | 1.01% |
| Earnings Yield | 2.79% |
| FCF Yield | -2.01% |
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 5.88 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.88 |
| Piotroski F-Score | 4 |