China · Delayed Price · Currency is CNY SHE:301246 Statistics
Total Valuation
SHE:301246 has a market cap or net worth of CNY 10.87 billion. The enterprise value is 9.88 billion.
| Market Cap | 10.87B |
| Enterprise Value | 9.88B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
SHE:301246 has 396.81 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 396.81M |
| Shares Outstanding | 396.81M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -3.03% |
| Owned by Insiders (%) | 59.86% |
| Owned by Institutions (%) | 3.81% |
| Float | 158.21M |
Valuation Ratios
The trailing PE ratio is 42.74.
| PE Ratio | 42.74 |
| Forward PE | n/a |
| PS Ratio | 4.92 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.94, with an EV/FCF ratio of -35.17.
| EV / Earnings | 38.82 |
| EV / Sales | 4.47 |
| EV / EBITDA | 20.94 |
| EV / EBIT | 37.52 |
| EV / FCF | -35.17 |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.88 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | -2.14 |
| Interest Coverage | 19.81 |
Financial Efficiency
Return on equity (ROE) is 5.64% and return on invested capital (ROIC) is 7.92%.
| Return on Equity (ROE) | 5.64% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 7.92% |
| Return on Capital Employed (ROCE) | 5.14% |
| Weighted Average Cost of Capital (WACC) | 8.49% |
| Revenue Per Employee | 978,538 |
| Profits Per Employee | 112,717 |
| Employee Count | 2,258 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 5.51 |
Taxes
In the past 12 months, SHE:301246 has paid 45.83 million in taxes.
| Income Tax | 45.83M |
| Effective Tax Rate | 15.34% |
Stock Price Statistics
The stock price has increased by +87.67% in the last 52 weeks. The beta is 0.84, so SHE:301246's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +87.67% |
| 50-Day Moving Average | 27.68 |
| 200-Day Moving Average | 21.03 |
| Relative Strength Index (RSI) | 40.63 |
| Average Volume (20 Days) | 18,396,572 |
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 2.21 billion and earned 254.51 million in profits. Earnings per share was 0.64.
| Revenue | 2.21B |
| Gross Profit | 492.34M |
| Operating Income | 263.37M |
| Pretax Income | 298.83M |
| Net Income | 254.51M |
| EBITDA | 470.79M |
| EBIT | 263.37M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 1.59 billion in cash and 601.17 million in debt, with a net cash position of 991.06 million or 2.50 per share.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 601.17M |
| Net Cash | 991.06M |
| Net Cash Per Share | 2.50 |
| Equity (Book Value) | 4.61B |
| Book Value Per Share | 11.61 |
| Working Capital | 2.18B |
Cash Flow
In the last 12 months, operating cash flow was -71.87 million and capital expenditures -209.06 million, giving a free cash flow of -280.93 million.
| Operating Cash Flow | -71.87M |
| Capital Expenditures | -209.06M |
| Depreciation & Amortization | 207.47M |
| Net Borrowing | 145.02M |
| Free Cash Flow | -280.93M |
| FCF Per Share | -0.71 |
Margins
Gross margin is 22.28%, with operating and profit margins of 11.92% and 11.52%.
| Gross Margin | 22.28% |
| Operating Margin | 11.92% |
| Pretax Margin | 13.52% |
| Profit Margin | 11.52% |
| EBITDA Margin | 21.31% |
| 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 0.19%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.56% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 0.38% |
| Earnings Yield | 2.34% |
| FCF Yield | -2.58% |
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 3.82 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.82 |
| Piotroski F-Score | 5 |