China · Delayed Price · Currency is CNY SHE:301252 Statistics
Total Valuation
SHE:301252 has a market cap or net worth of CNY 4.46 billion. The enterprise value is 3.96 billion.
| Market Cap | 4.46B |
| Enterprise Value | 3.96B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
SHE:301252 has 168.20 million shares outstanding. The number of shares has increased by 0.94% in one year.
| Current Share Class | 168.20M |
| Shares Outstanding | 168.20M |
| Shares Change (YoY) | +0.94% |
| Shares Change (QoQ) | -1.63% |
| Owned by Insiders (%) | 26.50% |
| Owned by Institutions (%) | 0.35% |
| Float | 46.26M |
Valuation Ratios
The trailing PE ratio is 36.18.
| PE Ratio | 36.18 |
| Forward PE | n/a |
| PS Ratio | 3.87 |
| PB Ratio | 3.53 |
| P/TBV Ratio | 3.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.51, with an EV/FCF ratio of -52.43.
| EV / Earnings | 32.11 |
| EV / Sales | 3.44 |
| EV / EBITDA | 31.51 |
| EV / EBIT | 40.10 |
| EV / FCF | -52.43 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.80 |
| Quick Ratio | 2.45 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | -0.65 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.06% and return on invested capital (ROIC) is 4.81%.
| Return on Equity (ROE) | 10.06% |
| Return on Assets (ROA) | 3.53% |
| Return on Invested Capital (ROIC) | 4.81% |
| Return on Capital Employed (ROCE) | 7.77% |
| Revenue Per Employee | 916,889 |
| Profits Per Employee | 98,168 |
| Employee Count | 1,256 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 6.44 |
Taxes
In the past 12 months, SHE:301252 has paid 16.92 million in taxes.
| Income Tax | 16.92M |
| Effective Tax Rate | 12.07% |
Stock Price Statistics
The stock price has increased by +44.47% in the last 52 weeks. The beta is 0.49, so SHE:301252's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +44.47% |
| 50-Day Moving Average | 24.48 |
| 200-Day Moving Average | 23.36 |
| Relative Strength Index (RSI) | 59.75 |
| Average Volume (20 Days) | 4,445,002 |
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 1.15 billion and earned 123.30 million in profits. Earnings per share was 0.73.
| Revenue | 1.15B |
| Gross Profit | 221.98M |
| Operating Income | 98.72M |
| Pretax Income | 140.22M |
| Net Income | 123.30M |
| EBITDA | 124.14M |
| EBIT | 98.72M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 545.85 million in cash and 48.98 million in debt, giving a net cash position of 496.87 million or 2.95 per share.
| Cash & Cash Equivalents | 545.85M |
| Total Debt | 48.98M |
| Net Cash | 496.87M |
| Net Cash Per Share | 2.95 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 7.50 |
| Working Capital | 857.78M |
Cash Flow
In the last 12 months, operating cash flow was -17.64 million and capital expenditures -57.87 million, giving a free cash flow of -75.51 million.
| Operating Cash Flow | -17.64M |
| Capital Expenditures | -57.87M |
| Free Cash Flow | -75.51M |
| FCF Per Share | -0.45 |
Margins
Gross margin is 19.28%, with operating and profit margins of 8.57% and 10.71%.
| Gross Margin | 19.28% |
| Operating Margin | 8.57% |
| Pretax Margin | 12.18% |
| Profit Margin | 10.71% |
| EBITDA Margin | 10.78% |
| EBIT Margin | 8.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.70% |
| Buyback Yield | -0.94% |
| Shareholder Yield | -0.30% |
| Earnings Yield | 2.77% |
| FCF Yield | -1.69% |
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 6.22 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.22 |
| Piotroski F-Score | 3 |