China · Delayed Price · Currency is CNY SHE:301252 Statistics
Total Valuation
SHE:301252 has a market cap or net worth of CNY 7.05 billion. The enterprise value is 6.77 billion.
| Market Cap | 7.05B |
| Enterprise Value | 6.77B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
SHE:301252 has 169.23 million shares outstanding. The number of shares has increased by 17.59% in one year.
| Current Share Class | 169.23M |
| Shares Outstanding | 169.23M |
| Shares Change (YoY) | +17.59% |
| Shares Change (QoQ) | +1.20% |
| Owned by Insiders (%) | 26.34% |
| Owned by Institutions (%) | 0.28% |
| Float | 47.28M |
Valuation Ratios
The trailing PE ratio is 80.54.
| PE Ratio | 80.54 |
| Forward PE | n/a |
| PS Ratio | 5.29 |
| PB Ratio | 5.13 |
| P/TBV Ratio | 5.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 71.47 |
| EV / Sales | 5.08 |
| EV / EBITDA | 53.93 |
| EV / EBIT | 73.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.50 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | -0.59 |
| Interest Coverage | 59.22 |
Financial Efficiency
Return on equity (ROE) is 7.16% and return on invested capital (ROIC) is 8.10%.
| Return on Equity (ROE) | 7.16% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 8.10% |
| Return on Capital Employed (ROCE) | 6.53% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 73,732 |
| Employee Count | 1,285 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 5.69 |
Taxes
In the past 12 months, SHE:301252 has paid 13.51 million in taxes.
| Income Tax | 13.51M |
| Effective Tax Rate | 12.53% |
Stock Price Statistics
The stock price has increased by +74.43% in the last 52 weeks. The beta is 0.40, so SHE:301252's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +74.43% |
| 50-Day Moving Average | 38.19 |
| 200-Day Moving Average | 32.79 |
| Relative Strength Index (RSI) | 56.55 |
| Average Volume (20 Days) | 4,631,247 |
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 1.33 billion and earned 94.75 million in profits. Earnings per share was 0.52.
| Revenue | 1.33B |
| Gross Profit | 242.59M |
| Operating Income | 91.97M |
| Pretax Income | 107.84M |
| Net Income | 94.75M |
| EBITDA | 123.27M |
| EBIT | 91.97M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 405.92 million in cash and 106.03 million in debt, with a net cash position of 299.89 million or 1.77 per share.
| Cash & Cash Equivalents | 405.92M |
| Total Debt | 106.03M |
| Net Cash | 299.89M |
| Net Cash Per Share | 1.77 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 8.00 |
| Working Capital | 843.48M |
Cash Flow
In the last 12 months, operating cash flow was -91.09 million and capital expenditures -87.24 million, giving a free cash flow of -178.33 million.
| Operating Cash Flow | -91.09M |
| Capital Expenditures | -87.24M |
| Depreciation & Amortization | 31.30M |
| Net Borrowing | 78.59M |
| Free Cash Flow | -178.33M |
| FCF Per Share | -1.05 |
Margins
Gross margin is 18.18%, with operating and profit margins of 6.89% and 7.10%.
| Gross Margin | 18.18% |
| Operating Margin | 6.89% |
| Pretax Margin | 8.08% |
| Profit Margin | 7.10% |
| EBITDA Margin | 9.24% |
| EBIT Margin | 6.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | -52.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.03% |
| Buyback Yield | -17.59% |
| Shareholder Yield | -17.28% |
| Earnings Yield | 1.34% |
| FCF Yield | -2.53% |
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 6.59 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.59 |
| Piotroski F-Score | 3 |