China · Delayed Price · Currency is CNY SHE:301248 Statistics
Total Valuation
SHE:301248 has a market cap or net worth of CNY 6.45 billion. The enterprise value is 9.43 billion.
| Market Cap | 6.45B |
| Enterprise Value | 9.43B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
SHE:301248 has 153.71 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 153.71M |
| Shares Outstanding | 153.71M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -21.70% |
| Owned by Insiders (%) | 35.50% |
| Owned by Institutions (%) | 2.42% |
| Float | 96.23M |
Valuation Ratios
The trailing PE ratio is 190.37.
| PE Ratio | 190.37 |
| Forward PE | n/a |
| PS Ratio | 7.39 |
| PB Ratio | 4.19 |
| P/TBV Ratio | 4.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 280.57 |
| EV / Sales | 10.80 |
| EV / EBITDA | 39.97 |
| EV / EBIT | 66.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 3.37.
| Current Ratio | 1.61 |
| Quick Ratio | 1.09 |
| Debt / Equity | 3.37 |
| Debt / EBITDA | 21.99 |
| Debt / FCF | n/a |
| Interest Coverage | 27.20 |
Financial Efficiency
Return on equity (ROE) is 2.05% and return on invested capital (ROIC) is 3.37%.
| Return on Equity (ROE) | 2.05% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | 3.37% |
| Return on Capital Employed (ROCE) | 2.73% |
| Weighted Average Cost of Capital (WACC) | 7.10% |
| Revenue Per Employee | 1.69M |
| Profits Per Employee | 65,026 |
| Employee Count | 517 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.99 |
Taxes
| Income Tax | -305,388 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.68% in the last 52 weeks. The beta is 1.55, so SHE:301248's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | +60.68% |
| 50-Day Moving Average | 55.15 |
| 200-Day Moving Average | 60.08 |
| Relative Strength Index (RSI) | 32.78 |
| Average Volume (20 Days) | 4,646,079 |
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:301248 had revenue of CNY 873.21 million and earned 33.62 million in profits. Earnings per share was 0.22.
| Revenue | 873.21M |
| Gross Profit | 370.67M |
| Operating Income | 141.36M |
| Pretax Income | 31.11M |
| Net Income | 33.62M |
| EBITDA | 234.46M |
| EBIT | 141.36M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 2.21 billion in cash and 5.19 billion in debt, with a net cash position of -2.98 billion or -19.41 per share.
| Cash & Cash Equivalents | 2.21B |
| Total Debt | 5.19B |
| Net Cash | -2.98B |
| Net Cash Per Share | -19.41 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 11.73 |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was 577.14 million and capital expenditures -3.33 billion, giving a free cash flow of -2.75 billion.
| Operating Cash Flow | 577.14M |
| Capital Expenditures | -3.33B |
| Depreciation & Amortization | 93.11M |
| Net Borrowing | 4.16B |
| Free Cash Flow | -2.75B |
| FCF Per Share | -17.90 |
Margins
Gross margin is 42.45%, with operating and profit margins of 16.19% and 3.85%.
| Gross Margin | 42.45% |
| Operating Margin | 16.19% |
| Pretax Margin | 3.56% |
| Profit Margin | 3.85% |
| EBITDA Margin | 26.85% |
| EBIT Margin | 16.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.05%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 211.95% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.12% |
| Shareholder Yield | -0.07% |
| Earnings Yield | 0.53% |
| FCF Yield | -42.65% |
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
The last stock split was on June 1, 2023. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 1, 2023 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |