China · Delayed Price · Currency is CNY SHE:301252 Statistics
Total Valuation
SHE:301252 has a market cap or net worth of CNY 5.53 billion. The enterprise value is 5.05 billion.
| Market Cap | 5.53B |
| Enterprise Value | 5.05B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
SHE:301252 has 169.23 million shares outstanding. The number of shares has increased by 56.29% in one year.
| Current Share Class | 169.23M |
| Shares Outstanding | 169.23M |
| Shares Change (YoY) | +56.29% |
| Shares Change (QoQ) | -5.04% |
| Owned by Insiders (%) | 26.34% |
| Owned by Institutions (%) | 0.00% |
| Float | 47.28M |
Valuation Ratios
The trailing PE ratio is 59.72.
| PE Ratio | 59.72 |
| Forward PE | n/a |
| PS Ratio | 4.56 |
| PB Ratio | 4.27 |
| P/TBV Ratio | 4.48 |
| P/FCF Ratio | 159.83 |
| P/OCF Ratio | 62.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.91, with an EV/FCF ratio of 146.05.
| EV / Earnings | 44.07 |
| EV / Sales | 4.17 |
| EV / EBITDA | 36.91 |
| EV / EBIT | 46.67 |
| EV / FCF | 146.05 |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.07 |
| Quick Ratio | 2.60 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 1.71 |
| Interest Coverage | 54.84 |
Financial Efficiency
Return on equity (ROE) is 9.21% and return on invested capital (ROIC) is 11.47%.
| Return on Equity (ROE) | 9.21% |
| Return on Assets (ROA) | 3.97% |
| Return on Invested Capital (ROIC) | 11.47% |
| Return on Capital Employed (ROCE) | 8.24% |
| Weighted Average Cost of Capital (WACC) | 7.11% |
| Revenue Per Employee | 964,690 |
| Profits Per Employee | 91,207 |
| Employee Count | 1,256 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 6.49 |
Taxes
In the past 12 months, SHE:301252 has paid 17.95 million in taxes.
| Income Tax | 17.95M |
| Effective Tax Rate | 13.54% |
Stock Price Statistics
The stock price has increased by +25.35% in the last 52 weeks. The beta is 0.53, so SHE:301252's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +25.35% |
| 50-Day Moving Average | 29.20 |
| 200-Day Moving Average | 26.89 |
| Relative Strength Index (RSI) | 57.82 |
| Average Volume (20 Days) | 7,510,824 |
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:301252 had revenue of CNY 1.21 billion and earned 114.56 million in profits. Earnings per share was 0.55.
| Revenue | 1.21B |
| Gross Profit | 230.19M |
| Operating Income | 108.19M |
| Pretax Income | 132.50M |
| Net Income | 114.56M |
| EBITDA | 135.25M |
| EBIT | 108.19M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 535.96 million in cash and 59.26 million in debt, with a net cash position of 476.70 million or 2.82 per share.
| Cash & Cash Equivalents | 535.96M |
| Total Debt | 59.26M |
| Net Cash | 476.70M |
| Net Cash Per Share | 2.82 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 7.69 |
| Working Capital | 888.41M |
Cash Flow
In the last 12 months, operating cash flow was 88.56 million and capital expenditures -53.99 million, giving a free cash flow of 34.57 million.
| Operating Cash Flow | 88.56M |
| Capital Expenditures | -53.99M |
| Free Cash Flow | 34.57M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 19.00%, with operating and profit margins of 8.93% and 9.45%.
| Gross Margin | 19.00% |
| Operating Margin | 8.93% |
| Pretax Margin | 10.94% |
| Profit Margin | 9.45% |
| EBITDA Margin | 11.16% |
| EBIT Margin | 8.93% |
| FCF Margin | 2.85% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.10% |
| Buyback Yield | -56.29% |
| Shareholder Yield | -55.77% |
| Earnings Yield | 2.07% |
| FCF Yield | 0.63% |
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 27, 2025. It was a forward split with a ratio of 1.45.
| Last Split Date | May 27, 2025 |
| Split Type | Forward |
| Split Ratio | 1.45 |
Scores
SHE:301252 has an Altman Z-Score of 7.49 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.49 |
| Piotroski F-Score | 5 |