China · Delayed Price · Currency is CNY SHE:301246 Statistics
Total Valuation
SHE:301246 has a market cap or net worth of CNY 6.96 billion. The enterprise value is 5.75 billion.
| Market Cap | 6.96B |
| Enterprise Value | 5.75B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
SHE:301246 has 396.81 million shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 396.81M |
| Shares Outstanding | 396.81M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 59.66% |
| Owned by Institutions (%) | 5.71% |
| Float | 159.03M |
Valuation Ratios
The trailing PE ratio is 24.74.
| PE Ratio | 24.74 |
| Forward PE | n/a |
| PS Ratio | 2.90 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 289.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.44 |
| EV / Sales | 2.40 |
| EV / EBITDA | 11.17 |
| EV / EBIT | 18.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.63 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | -2.99 |
| Interest Coverage | 24.64 |
Financial Efficiency
Return on equity (ROE) is 6.26% and return on invested capital (ROIC) is 6.95%.
| Return on Equity (ROE) | 6.26% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 6.95% |
| Return on Capital Employed (ROCE) | 5.92% |
| Weighted Average Cost of Capital (WACC) | 9.12% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 124,492 |
| Employee Count | 2,258 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 5.79 |
Taxes
In the past 12 months, SHE:301246 has paid 70.06 million in taxes.
| Income Tax | 70.06M |
| Effective Tax Rate | 20.04% |
Stock Price Statistics
The stock price has increased by +20.47% in the last 52 weeks. The beta is 1.02, so SHE:301246's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +20.47% |
| 50-Day Moving Average | 19.19 |
| 200-Day Moving Average | 22.84 |
| Relative Strength Index (RSI) | 39.28 |
| Average Volume (20 Days) | 5,360,572 |
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 2.40 billion and earned 281.10 million in profits. Earnings per share was 0.71.
| Revenue | 2.40B |
| Gross Profit | 535.26M |
| Operating Income | 304.45M |
| Pretax Income | 349.59M |
| Net Income | 281.10M |
| EBITDA | 513.24M |
| EBIT | 304.45M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 1.87 billion in cash and 656.83 million in debt, with a net cash position of 1.21 billion or 3.06 per share.
| Cash & Cash Equivalents | 1.87B |
| Total Debt | 656.83M |
| Net Cash | 1.21B |
| Net Cash Per Share | 3.06 |
| Equity (Book Value) | 4.60B |
| Book Value Per Share | 11.60 |
| Working Capital | 2.06B |
Cash Flow
In the last 12 months, operating cash flow was 24.07 million and capital expenditures -243.66 million, giving a free cash flow of -219.59 million.
| Operating Cash Flow | 24.07M |
| Capital Expenditures | -243.66M |
| Depreciation & Amortization | 208.78M |
| Net Borrowing | 39.54M |
| Free Cash Flow | -219.59M |
| FCF Per Share | -0.55 |
Margins
Gross margin is 22.31%, with operating and profit margins of 12.69% and 11.72%.
| Gross Margin | 22.31% |
| Operating Margin | 12.69% |
| Pretax Margin | 14.57% |
| Profit Margin | 11.72% |
| EBITDA Margin | 21.40% |
| EBIT Margin | 12.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.23% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.41% |
| Shareholder Yield | 0.69% |
| Earnings Yield | 4.04% |
| FCF Yield | -3.15% |
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 4.11 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.11 |
| Piotroski F-Score | 5 |