China
· Delayed Price · Currency is CNY SHE:301246 Statistics
Total Valuation
SHE:301246 has a market cap or net worth of CNY 6.21 billion. The enterprise value is 5.07 billion.
| Market Cap | 6.21B |
| Enterprise Value | 5.07B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
SHE:301246 has 396.81 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 396.81M |
| Shares Outstanding | 396.81M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 59.86% |
| Owned by Institutions (%) | 9.55% |
| Float | 159.14M |
Valuation Ratios
The trailing PE ratio is 213.57.
| PE Ratio | 213.57 |
| Forward PE | n/a |
| PS Ratio | 3.49 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.14, with an EV/FCF ratio of -62.04.
| EV / Earnings | 173.92 |
| EV / Sales | 2.85 |
| EV / EBITDA | 25.14 |
| EV / EBIT | 286.39 |
| EV / FCF | -62.04 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.62 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | -5.88 |
| Interest Coverage | 1.41 |
Financial Efficiency
Return on equity (ROE) is 0.66% and return on invested capital (ROIC) is 0.23%.
| Return on Equity (ROE) | 0.66% |
| Return on Assets (ROA) | 0.19% |
| Return on Invested Capital (ROIC) | 0.23% |
| Return on Capital Employed (ROCE) | 0.38% |
| Revenue Per Employee | 819,786 |
| Profits Per Employee | 13,440 |
| Employee Count | 2,169 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 6.26 |
Taxes
In the past 12 months, SHE:301246 has paid 7.28 million in taxes.
| Income Tax | 7.28M |
| Effective Tax Rate | 20.01% |
Stock Price Statistics
The stock price has increased by +10.15% in the last 52 weeks. The beta is 0.81, so SHE:301246's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +10.15% |
| 50-Day Moving Average | 14.16 |
| 200-Day Moving Average | 13.86 |
| Relative Strength Index (RSI) | 60.75 |
| Average Volume (20 Days) | 10,613,620 |
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:301246 had revenue of CNY 1.78 billion and earned 29.15 million in profits. Earnings per share was 0.07.
| Revenue | 1.78B |
| Gross Profit | 170.78M |
| Operating Income | 17.70M |
| Pretax Income | 36.36M |
| Net Income | 29.15M |
| EBITDA | 200.80M |
| EBIT | 17.70M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 1.62 billion in cash and 480.44 million in debt, giving a net cash position of 1.14 billion or 2.87 per share.
| Cash & Cash Equivalents | 1.62B |
| Total Debt | 480.44M |
| Net Cash | 1.14B |
| Net Cash Per Share | 2.87 |
| Equity (Book Value) | 4.36B |
| Book Value Per Share | 10.98 |
| Working Capital | 1.92B |
Cash Flow
In the last 12 months, operating cash flow was -49.90 million and capital expenditures -31.82 million, giving a free cash flow of -81.72 million.
| Operating Cash Flow | -49.90M |
| Capital Expenditures | -31.82M |
| Free Cash Flow | -81.72M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 9.60%, with operating and profit margins of 1.00% and 1.64%.
| Gross Margin | 9.60% |
| Operating Margin | 1.00% |
| Pretax Margin | 2.04% |
| Profit Margin | 1.64% |
| EBITDA Margin | 11.29% |
| EBIT Margin | 1.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 95.91% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.20% |
| Earnings Yield | 0.47% |
| FCF Yield | -1.32% |
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:301246 has an Altman Z-Score of 3.36 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 3 |