China · Delayed Price · Currency is CNY SHE:301255 Statistics
Total Valuation
SHE:301255 has a market cap or net worth of CNY 4.62 billion. The enterprise value is 4.25 billion.
| Market Cap | 4.62B |
| Enterprise Value | 4.25B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHE:301255 has 152.32 million shares outstanding. The number of shares has decreased by -3.38% in one year.
| Current Share Class | 152.32M |
| Shares Outstanding | 152.32M |
| Shares Change (YoY) | -3.38% |
| Shares Change (QoQ) | -36.86% |
| Owned by Insiders (%) | 22.50% |
| Owned by Institutions (%) | 0.20% |
| Float | 38.08M |
Valuation Ratios
The trailing PE ratio is 110.25.
| PE Ratio | 110.25 |
| Forward PE | n/a |
| PS Ratio | 10.67 |
| PB Ratio | 4.39 |
| P/TBV Ratio | 4.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 46.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 75.01, with an EV/FCF ratio of -76.04.
| EV / Earnings | 102.39 |
| EV / Sales | 9.81 |
| EV / EBITDA | 75.01 |
| EV / EBIT | 123.79 |
| EV / FCF | -76.04 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.74 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | -0.64 |
| Interest Coverage | 27.52 |
Financial Efficiency
Return on equity (ROE) is 3.98% and return on invested capital (ROIC) is 4.64%.
| Return on Equity (ROE) | 3.98% |
| Return on Assets (ROA) | 1.51% |
| Return on Invested Capital (ROIC) | 4.64% |
| Return on Capital Employed (ROCE) | 3.23% |
| Weighted Average Cost of Capital (WACC) | 9.61% |
| Revenue Per Employee | 895,951 |
| Profits Per Employee | 85,839 |
| Employee Count | 483 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 2.67 |
Taxes
In the past 12 months, SHE:301255 has paid 4.34 million in taxes.
| Income Tax | 4.34M |
| Effective Tax Rate | 9.48% |
Stock Price Statistics
The stock price has increased by +27.90% in the last 52 weeks. The beta is 0.98, so SHE:301255's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +27.90% |
| 50-Day Moving Average | 28.57 |
| 200-Day Moving Average | 30.25 |
| Relative Strength Index (RSI) | 64.92 |
| Average Volume (20 Days) | 1,630,278 |
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:301255 had revenue of CNY 432.74 million and earned 41.46 million in profits. Earnings per share was 0.27.
| Revenue | 432.74M |
| Gross Profit | 95.61M |
| Operating Income | 34.29M |
| Pretax Income | 45.80M |
| Net Income | 41.46M |
| EBITDA | 56.55M |
| EBIT | 34.29M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 406.21 million in cash and 35.92 million in debt, with a net cash position of 370.29 million or 2.43 per share.
| Cash & Cash Equivalents | 406.21M |
| Total Debt | 35.92M |
| Net Cash | 370.29M |
| Net Cash Per Share | 2.43 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 6.90 |
| Working Capital | 311.64M |
Cash Flow
In the last 12 months, operating cash flow was 100.26 million and capital expenditures -156.08 million, giving a free cash flow of -55.82 million.
| Operating Cash Flow | 100.26M |
| Capital Expenditures | -156.08M |
| Free Cash Flow | -55.82M |
| FCF Per Share | -0.37 |
Margins
Gross margin is 22.09%, with operating and profit margins of 7.92% and 9.58%.
| Gross Margin | 22.09% |
| Operating Margin | 7.92% |
| Pretax Margin | 10.58% |
| Profit Margin | 9.58% |
| EBITDA Margin | 13.07% |
| EBIT Margin | 7.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | -44.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.05% |
| Buyback Yield | 3.38% |
| Shareholder Yield | 3.85% |
| Earnings Yield | 0.90% |
| FCF Yield | -1.21% |
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 June 18, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 18, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:301255 has an Altman Z-Score of 7.15 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.15 |
| Piotroski F-Score | 5 |