China · Delayed Price · Currency is CNY SHE:301251 Statistics
Total Valuation
SHE:301251 has a market cap or net worth of CNY 8.17 billion. The enterprise value is 7.84 billion.
| Market Cap | 8.17B |
| Enterprise Value | 7.84B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHE:301251 has 134.69 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | 134.69M |
| Shares Outstanding | 134.69M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | +1.58% |
| Owned by Insiders (%) | 9.43% |
| Owned by Institutions (%) | 6.03% |
| Float | 44.36M |
Valuation Ratios
The trailing PE ratio is 105.01.
| PE Ratio | 105.01 |
| Forward PE | n/a |
| PS Ratio | 5.82 |
| PB Ratio | 5.21 |
| P/TBV Ratio | 5.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 66.65, with an EV/FCF ratio of -23.71.
| EV / Earnings | 99.80 |
| EV / Sales | 5.58 |
| EV / EBITDA | 66.65 |
| EV / EBIT | 164.27 |
| EV / FCF | -23.71 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.46 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 4.22 |
| Debt / FCF | -1.50 |
| Interest Coverage | 5.51 |
Financial Efficiency
Return on equity (ROE) is 5.12% and return on invested capital (ROIC) is 4.03%.
| Return on Equity (ROE) | 5.12% |
| Return on Assets (ROA) | 1.15% |
| Return on Invested Capital (ROIC) | 4.03% |
| Return on Capital Employed (ROCE) | 2.92% |
| Weighted Average Cost of Capital (WACC) | 11.25% |
| Revenue Per Employee | 662,221 |
| Profits Per Employee | 37,007 |
| Employee Count | 2,122 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 4.01 |
Taxes
| Income Tax | -4.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.48% in the last 52 weeks. The beta is 1.38, so SHE:301251's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +55.48% |
| 50-Day Moving Average | 55.95 |
| 200-Day Moving Average | 49.44 |
| Relative Strength Index (RSI) | 54.79 |
| Average Volume (20 Days) | 7,428,668 |
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:301251 had revenue of CNY 1.41 billion and earned 78.53 million in profits. Earnings per share was 0.58.
| Revenue | 1.41B |
| Gross Profit | 222.66M |
| Operating Income | 47.71M |
| Pretax Income | 73.55M |
| Net Income | 78.53M |
| EBITDA | 117.29M |
| EBIT | 47.71M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 830.59 million in cash and 496.22 million in debt, with a net cash position of 334.37 million or 2.48 per share.
| Cash & Cash Equivalents | 830.59M |
| Total Debt | 496.22M |
| Net Cash | 334.37M |
| Net Cash Per Share | 2.48 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 11.65 |
| Working Capital | 567.62M |
Cash Flow
In the last 12 months, operating cash flow was -125.66 million and capital expenditures -204.93 million, giving a free cash flow of -330.59 million.
| Operating Cash Flow | -125.66M |
| Capital Expenditures | -204.93M |
| Free Cash Flow | -330.59M |
| FCF Per Share | -2.45 |
Margins
Gross margin is 15.84%, with operating and profit margins of 3.40% and 5.59%.
| Gross Margin | 15.84% |
| Operating Margin | 3.40% |
| Pretax Margin | 5.23% |
| Profit Margin | 5.59% |
| EBITDA Margin | 8.35% |
| EBIT Margin | 3.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.03% |
| Buyback Yield | -0.65% |
| Shareholder Yield | -0.43% |
| Earnings Yield | 0.96% |
| FCF Yield | -4.05% |
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:301251 has an Altman Z-Score of 3.4 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 3 |