China · Delayed Price · Currency is CNY SHE:301246 Statistics
Total Valuation
SHE:301246 has a market cap or net worth of CNY 10.00 billion. The enterprise value is 8.93 billion.
| Market Cap | 10.00B |
| Enterprise Value | 8.93B |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
SHE:301246 has 396.81 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 396.81M |
| Shares Outstanding | 396.81M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | +6.89% |
| Owned by Insiders (%) | 59.16% |
| Owned by Institutions (%) | 3.81% |
| Float | 161.02M |
Valuation Ratios
The trailing PE ratio is 84.03.
| PE Ratio | 84.03 |
| Forward PE | n/a |
| PS Ratio | 5.16 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.20, with an EV/FCF ratio of -26.18.
| EV / Earnings | 75.00 |
| EV / Sales | 4.60 |
| EV / EBITDA | 23.20 |
| EV / EBIT | 50.05 |
| EV / FCF | -26.18 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.66 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | -1.56 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.67% and return on invested capital (ROIC) is 4.11%.
| Return on Equity (ROE) | 2.67% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | 4.11% |
| Return on Capital Employed (ROCE) | 3.62% |
| Weighted Average Cost of Capital (WACC) | 6.48% |
| Revenue Per Employee | 894,177 |
| Profits Per Employee | 54,889 |
| Employee Count | 2,169 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 5.34 |
Taxes
In the past 12 months, SHE:301246 has paid 28.09 million in taxes.
| Income Tax | 28.09M |
| Effective Tax Rate | 19.27% |
Stock Price Statistics
The stock price has increased by +96.11% in the last 52 weeks. The beta is 0.47, so SHE:301246's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +96.11% |
| 50-Day Moving Average | 22.25 |
| 200-Day Moving Average | 18.94 |
| Relative Strength Index (RSI) | 61.96 |
| Average Volume (20 Days) | 22,058,327 |
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 1.94 billion and earned 119.05 million in profits. Earnings per share was 0.30.
| Revenue | 1.94B |
| Gross Profit | 364.15M |
| Operating Income | 178.41M |
| Pretax Income | 145.72M |
| Net Income | 119.05M |
| EBITDA | 379.92M |
| EBIT | 178.41M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 1.60 billion in cash and 531.36 million in debt, with a net cash position of 1.07 billion or 2.70 per share.
| Cash & Cash Equivalents | 1.60B |
| Total Debt | 531.36M |
| Net Cash | 1.07B |
| Net Cash Per Share | 2.70 |
| Equity (Book Value) | 4.46B |
| Book Value Per Share | 10.90 |
| Working Capital | 2.06B |
Cash Flow
In the last 12 months, operating cash flow was -184.96 million and capital expenditures -156.09 million, giving a free cash flow of -341.06 million.
| Operating Cash Flow | -184.96M |
| Capital Expenditures | -156.09M |
| Depreciation & Amortization | 201.51M |
| Net Borrowing | 196.64M |
| Free Cash Flow | -341.06M |
| FCF Per Share | -0.86 |
Margins
Gross margin is 18.78%, with operating and profit margins of 9.20% and 6.14%.
| Gross Margin | 18.78% |
| Operating Margin | 9.20% |
| Pretax Margin | 7.51% |
| Profit Margin | 6.14% |
| EBITDA Margin | 19.59% |
| EBIT Margin | 9.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.58% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 0.54% |
| Earnings Yield | 1.19% |
| FCF Yield | -3.41% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |