China · Delayed Price · Currency is CNY SHE:301251 Statistics
Total Valuation
SHE:301251 has a market cap or net worth of CNY 9.15 billion. The enterprise value is 9.04 billion.
| Market Cap | 9.15B |
| Enterprise Value | 9.04B |
Important Dates
The last earnings date was 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 decreased by -0.71% in one year.
| Current Share Class | 134.69M |
| Shares Outstanding | 134.69M |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | 9.43% |
| Owned by Institutions (%) | 4.63% |
| Float | 47.12M |
Valuation Ratios
The trailing PE ratio is 177.75.
| PE Ratio | 177.75 |
| Forward PE | n/a |
| PS Ratio | 5.50 |
| PB Ratio | 5.89 |
| P/TBV Ratio | 6.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.84, with an EV/FCF ratio of -21.16.
| EV / Earnings | 174.60 |
| EV / Sales | 5.44 |
| EV / EBITDA | 40.84 |
| EV / EBIT | 71.05 |
| EV / FCF | -21.16 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.18 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | -1.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.37% and return on invested capital (ROIC) is 7.83%.
| Return on Equity (ROE) | 3.37% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 7.83% |
| Return on Capital Employed (ROCE) | 8.16% |
| Weighted Average Cost of Capital (WACC) | 11.06% |
| Revenue Per Employee | 783,873 |
| Profits Per Employee | 24,408 |
| Employee Count | 2,122 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.16 |
Taxes
In the past 12 months, SHE:301251 has paid 8.66 million in taxes.
| Income Tax | 8.66M |
| Effective Tax Rate | 14.33% |
Stock Price Statistics
The stock price has increased by +93.95% in the last 52 weeks. The beta is 1.34, so SHE:301251's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +93.95% |
| 50-Day Moving Average | 64.21 |
| 200-Day Moving Average | 57.50 |
| Relative Strength Index (RSI) | 56.00 |
| Average Volume (20 Days) | 5,270,260 |
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 1.66 billion and earned 51.79 million in profits. Earnings per share was 0.38.
| Revenue | 1.66B |
| Gross Profit | 310.47M |
| Operating Income | 127.29M |
| Pretax Income | 60.46M |
| Net Income | 51.79M |
| EBITDA | 220.61M |
| EBIT | 127.29M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 583.09 million in cash and 473.00 million in debt, with a net cash position of 110.09 million or 0.82 per share.
| Cash & Cash Equivalents | 583.09M |
| Total Debt | 473.00M |
| Net Cash | 110.09M |
| Net Cash Per Share | 0.82 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 11.55 |
| Working Capital | 262.11M |
Cash Flow
In the last 12 months, operating cash flow was -61.79 million and capital expenditures -365.55 million, giving a free cash flow of -427.33 million.
| Operating Cash Flow | -61.79M |
| Capital Expenditures | -365.55M |
| Depreciation & Amortization | 93.32M |
| Net Borrowing | 255.00M |
| Free Cash Flow | -427.33M |
| FCF Per Share | -3.17 |
Margins
Gross margin is 18.66%, with operating and profit margins of 7.65% and 3.11%.
| Gross Margin | 18.66% |
| Operating Margin | 7.65% |
| Pretax Margin | 3.63% |
| Profit Margin | 3.11% |
| EBITDA Margin | 13.26% |
| EBIT Margin | 7.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.42% |
| Buyback Yield | 0.71% |
| Shareholder Yield | 0.90% |
| Earnings Yield | 0.57% |
| FCF Yield | -4.67% |
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 | 4 |