China · Delayed Price · Currency is CNY SHE:301252 Statistics
Total Valuation
SHE:301252 has a market cap or net worth of CNY 5.58 billion. The enterprise value is 5.37 billion.
| Market Cap | 5.58B |
| Enterprise Value | 5.37B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
SHE:301252 has 169.23 million shares outstanding. The number of shares has increased by 16.99% in one year.
| Current Share Class | 169.23M |
| Shares Outstanding | 169.23M |
| Shares Change (YoY) | +16.99% |
| Shares Change (QoQ) | +8.26% |
| Owned by Insiders (%) | 26.34% |
| Owned by Institutions (%) | 0.88% |
| Float | 47.28M |
Valuation Ratios
The trailing PE ratio is 66.99 and the forward PE ratio is 43.66.
| PE Ratio | 66.99 |
| Forward PE | 43.66 |
| PS Ratio | 3.85 |
| PB Ratio | 4.04 |
| P/TBV Ratio | 4.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 58.99 |
| EV / Sales | 3.71 |
| EV / EBITDA | 40.86 |
| EV / EBIT | 56.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.24 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | -0.64 |
| Interest Coverage | 235.46 |
Financial Efficiency
Return on equity (ROE) is 6.81% and return on invested capital (ROIC) is 7.57%.
| Return on Equity (ROE) | 6.81% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 7.57% |
| Return on Capital Employed (ROCE) | 6.71% |
| Weighted Average Cost of Capital (WACC) | 6.75% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 70,855 |
| Employee Count | 1,285 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 6.40 |
Taxes
In the past 12 months, SHE:301252 has paid 11.37 million in taxes.
| Income Tax | 11.37M |
| Effective Tax Rate | 11.18% |
Stock Price Statistics
The stock price has increased by +8.64% 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 | +8.64% |
| 50-Day Moving Average | 34.57 |
| 200-Day Moving Average | 34.07 |
| Relative Strength Index (RSI) | 52.10 |
| Average Volume (20 Days) | 3,036,731 |
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 1.45 billion and earned 91.05 million in profits. Earnings per share was 0.49.
| Revenue | 1.45B |
| Gross Profit | 257.49M |
| Operating Income | 94.96M |
| Pretax Income | 101.69M |
| Net Income | 91.05M |
| EBITDA | 129.20M |
| EBIT | 94.96M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 378.52 million in cash and 151.26 million in debt, with a net cash position of 227.26 million or 1.34 per share.
| Cash & Cash Equivalents | 378.52M |
| Total Debt | 151.26M |
| Net Cash | 227.26M |
| Net Cash Per Share | 1.34 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 7.92 |
| Working Capital | 792.82M |
Cash Flow
In the last 12 months, operating cash flow was -76.77 million and capital expenditures -158.09 million, giving a free cash flow of -234.86 million.
| Operating Cash Flow | -76.77M |
| Capital Expenditures | -158.09M |
| Depreciation & Amortization | 34.24M |
| Net Borrowing | 96.15M |
| Free Cash Flow | -234.86M |
| FCF Per Share | -1.39 |
Margins
Gross margin is 17.77%, with operating and profit margins of 6.55% and 6.28%.
| Gross Margin | 17.77% |
| Operating Margin | 6.55% |
| Pretax Margin | 7.02% |
| Profit Margin | 6.28% |
| EBITDA Margin | 8.92% |
| EBIT Margin | 6.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | -52.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.70% |
| Buyback Yield | -16.99% |
| Shareholder Yield | -16.64% |
| Earnings Yield | 1.63% |
| FCF Yield | -4.21% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |