China · Delayed Price · Currency is CNY SHE:301251 Statistics
Total Valuation
SHE:301251 has a market cap or net worth of CNY 10.49 billion. The enterprise value is 10.62 billion.
| Market Cap | 10.49B |
| Enterprise Value | 10.62B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:301251 has 188.56 million shares outstanding. The number of shares has increased by 35.03% in one year.
| Current Share Class | 188.56M |
| Shares Outstanding | 188.56M |
| Shares Change (YoY) | +35.03% |
| Shares Change (QoQ) | +4.47% |
| Owned by Insiders (%) | 9.43% |
| Owned by Institutions (%) | 7.02% |
| Float | 69.54M |
Valuation Ratios
The trailing PE ratio is 182.93.
| PE Ratio | 182.93 |
| Forward PE | n/a |
| PS Ratio | 5.80 |
| PB Ratio | 6.78 |
| P/TBV Ratio | 7.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 388.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 159.91 |
| EV / Sales | 5.87 |
| EV / EBITDA | 60.96 |
| EV / EBIT | 121.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.05 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | -1.15 |
| Interest Coverage | 6.63 |
Financial Efficiency
Return on equity (ROE) is 4.30% and return on invested capital (ROIC) is 5.27%.
| Return on Equity (ROE) | 4.30% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | 5.27% |
| Return on Capital Employed (ROCE) | 5.60% |
| Weighted Average Cost of Capital (WACC) | 13.31% |
| Revenue Per Employee | 715,530 |
| Profits Per Employee | 26,266 |
| Employee Count | 2,528 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.09 |
Taxes
In the past 12 months, SHE:301251 has paid 3.97 million in taxes.
| Income Tax | 3.97M |
| Effective Tax Rate | 5.64% |
Stock Price Statistics
The stock price has increased by +50.15% in the last 52 weeks. The beta is 1.76, so SHE:301251's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | +50.15% |
| 50-Day Moving Average | 43.91 |
| 200-Day Moving Average | 44.14 |
| Relative Strength Index (RSI) | 66.25 |
| Average Volume (20 Days) | 9,112,385 |
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 1.81 billion and earned 66.40 million in profits. Earnings per share was 0.30.
| Revenue | 1.81B |
| Gross Profit | 278.71M |
| Operating Income | 87.13M |
| Pretax Income | 70.37M |
| Net Income | 66.40M |
| EBITDA | 173.85M |
| EBIT | 87.13M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 438.53 million in cash and 564.58 million in debt, with a net cash position of -126.06 million or -0.67 per share.
| Cash & Cash Equivalents | 438.53M |
| Total Debt | 564.58M |
| Net Cash | -126.06M |
| Net Cash Per Share | -0.67 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 8.21 |
| Working Capital | 92.40M |
Cash Flow
In the last 12 months, operating cash flow was 27.03 million and capital expenditures -516.11 million, giving a free cash flow of -489.09 million.
| Operating Cash Flow | 27.03M |
| Capital Expenditures | -516.11M |
| Depreciation & Amortization | 86.73M |
| Net Borrowing | 128.35M |
| Free Cash Flow | -489.09M |
| FCF Per Share | -2.59 |
Margins
Gross margin is 15.41%, with operating and profit margins of 4.82% and 3.67%.
| Gross Margin | 15.41% |
| Operating Margin | 4.82% |
| Pretax Margin | 3.89% |
| Profit Margin | 3.67% |
| EBITDA Margin | 9.61% |
| EBIT Margin | 4.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.06%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | -47.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.63% |
| Buyback Yield | -35.03% |
| Shareholder Yield | -34.96% |
| Earnings Yield | 0.63% |
| FCF Yield | -4.66% |
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 May 29, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | May 29, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:301251 has an Altman Z-Score of 3.52 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.52 |
| Piotroski F-Score | 5 |