China · Delayed Price · Currency is CNY SHE:301246 Statistics
Total Valuation
SHE:301246 has a market cap or net worth of CNY 6.05 billion. The enterprise value is 5.03 billion.
| Market Cap | 6.05B |
| Enterprise Value | 5.03B |
Important Dates
The last earnings date was 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 increased by 1.46% in one year.
| Current Share Class | 396.81M |
| Shares Outstanding | 396.81M |
| Shares Change (YoY) | +1.46% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 59.33% |
| Owned by Institutions (%) | 5.02% |
| Float | 160.33M |
Valuation Ratios
The trailing PE ratio is 20.02.
| PE Ratio | 20.02 |
| Forward PE | n/a |
| PS Ratio | 2.36 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 54.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.53 |
| EV / Sales | 1.96 |
| EV / EBITDA | 9.57 |
| EV / EBIT | 16.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.56 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | n/a |
| Interest Coverage | 20.00 |
Financial Efficiency
Return on equity (ROE) is 6.75% and return on invested capital (ROIC) is 7.04%.
| Return on Equity (ROE) | 6.75% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 7.04% |
| Return on Capital Employed (ROCE) | 5.88% |
| Weighted Average Cost of Capital (WACC) | 9.22% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 134,805 |
| Employee Count | 2,258 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 6.71 |
Taxes
In the past 12 months, SHE:301246 has paid 72.24 million in taxes.
| Income Tax | 72.24M |
| Effective Tax Rate | 19.27% |
Stock Price Statistics
The stock price has decreased by -28.55% in the last 52 weeks. The beta is 1.05, so SHE:301246's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -28.55% |
| 50-Day Moving Average | 16.92 |
| 200-Day Moving Average | 22.24 |
| Relative Strength Index (RSI) | 39.50 |
| Average Volume (20 Days) | 7,337,737 |
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 2.56 billion and earned 304.39 million in profits. Earnings per share was 0.76.
| Revenue | 2.56B |
| Gross Profit | 539.10M |
| Operating Income | 305.69M |
| Pretax Income | 374.96M |
| Net Income | 304.39M |
| EBITDA | 524.98M |
| EBIT | 305.69M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 1.68 billion in cash and 666.04 million in debt, with a net cash position of 1.01 billion or 2.55 per share.
| Cash & Cash Equivalents | 1.68B |
| Total Debt | 666.04M |
| Net Cash | 1.01B |
| Net Cash Per Share | 2.55 |
| Equity (Book Value) | 4.64B |
| Book Value Per Share | 11.70 |
| Working Capital | 1.94B |
Cash Flow
In the last 12 months, operating cash flow was 111.32 million and capital expenditures -258.38 million, giving a free cash flow of -147.06 million.
| Operating Cash Flow | 111.32M |
| Capital Expenditures | -258.38M |
| Depreciation & Amortization | 219.29M |
| Net Borrowing | 14.94M |
| Free Cash Flow | -147.06M |
| FCF Per Share | -0.37 |
Margins
Gross margin is 21.03%, with operating and profit margins of 11.92% and 11.87%.
| Gross Margin | 21.03% |
| Operating Margin | 11.92% |
| Pretax Margin | 14.63% |
| Profit Margin | 11.87% |
| EBITDA Margin | 20.48% |
| EBIT Margin | 11.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.98% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.46% |
| Shareholder Yield | -1.13% |
| Earnings Yield | 4.99% |
| FCF Yield | -2.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula 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 4.29 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.29 |
| Piotroski F-Score | 5 |