China · Delayed Price · Currency is CNY SHE:301251 Statistics
Total Valuation
SHE:301251 has a market cap or net worth of CNY 9.01 billion. The enterprise value is 9.23 billion.
| Market Cap | 9.01B |
| Enterprise Value | 9.23B |
Important Dates
The last earnings date was Saturday, October 17, 2026.
| Earnings Date | Oct 17, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:301251 has 188.56 million shares outstanding. The number of shares has increased by 52.59% in one year.
| Current Share Class | 188.56M |
| Shares Outstanding | 188.56M |
| Shares Change (YoY) | +52.59% |
| Shares Change (QoQ) | -8.97% |
| Owned by Insiders (%) | 9.43% |
| Owned by Institutions (%) | 3.61% |
| Float | 72.58M |
Valuation Ratios
The trailing PE ratio is 60.76.
| PE Ratio | 60.76 |
| Forward PE | n/a |
| PS Ratio | 3.95 |
| PB Ratio | 5.34 |
| P/TBV Ratio | 5.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 489.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 51.31 |
| EV / Sales | 4.05 |
| EV / EBITDA | 28.55 |
| EV / EBIT | 42.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.09 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | n/a |
| Interest Coverage | 15.67 |
Financial Efficiency
Return on equity (ROE) is 11.06% and return on invested capital (ROIC) is 12.12%.
| Return on Equity (ROE) | 11.06% |
| Return on Assets (ROA) | 4.05% |
| Return on Invested Capital (ROIC) | 12.12% |
| Return on Capital Employed (ROCE) | 12.76% |
| Weighted Average Cost of Capital (WACC) | 13.64% |
| Revenue Per Employee | 901,246 |
| Profits Per Employee | 71,192 |
| Employee Count | 2,528 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.21 |
Taxes
| Income Tax | -749,597 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.53% in the last 52 weeks. The beta is 1.89, so SHE:301251's price volatility has been higher than the market average.
| Beta (5Y) | 1.89 |
| 52-Week Price Change | +15.53% |
| 50-Day Moving Average | 65.02 |
| 200-Day Moving Average | 50.24 |
| Relative Strength Index (RSI) | 37.10 |
| Average Volume (20 Days) | 11,815,966 |
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 2.28 billion and earned 179.97 million in profits. Earnings per share was 0.79.
| Revenue | 2.28B |
| Gross Profit | 445.16M |
| Operating Income | 217.29M |
| Pretax Income | 179.22M |
| Net Income | 179.97M |
| EBITDA | 323.22M |
| EBIT | 217.29M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 519.20 million in cash and 745.39 million in debt, with a net cash position of -226.20 million or -1.20 per share.
| Cash & Cash Equivalents | 519.20M |
| Total Debt | 745.39M |
| Net Cash | -226.20M |
| Net Cash Per Share | -1.20 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 8.94 |
| Working Capital | 183.71M |
Cash Flow
In the last 12 months, operating cash flow was 18.41 million and capital expenditures -554.34 million, giving a free cash flow of -535.93 million.
| Operating Cash Flow | 18.41M |
| Capital Expenditures | -554.34M |
| Depreciation & Amortization | 105.93M |
| Net Borrowing | 247.75M |
| Free Cash Flow | -535.93M |
| FCF Per Share | -2.84 |
Margins
Gross margin is 19.54%, with operating and profit margins of 9.54% and 7.90%.
| Gross Margin | 19.54% |
| Operating Margin | 9.54% |
| Pretax Margin | 7.87% |
| Profit Margin | 7.90% |
| EBITDA Margin | 14.19% |
| EBIT Margin | 9.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | -47.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.51% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -52.59% |
| Shareholder Yield | -52.52% |
| Earnings Yield | 1.65% |
| FCF Yield | -5.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula 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 3.42 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 6 |