China · Delayed Price · Currency is CNY SHE:301255 Statistics
Total Valuation
SHE:301255 has a market cap or net worth of CNY 4.05 billion. The enterprise value is 3.94 billion.
| Market Cap | 4.05B |
| Enterprise Value | 3.94B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHE:301255 has 152.32 million shares outstanding. The number of shares has increased by 1.16% in one year.
| Current Share Class | 152.32M |
| Shares Outstanding | 152.32M |
| Shares Change (YoY) | +1.16% |
| Shares Change (QoQ) | -23.48% |
| Owned by Insiders (%) | 22.50% |
| Owned by Institutions (%) | 0.76% |
| Float | 38.08M |
Valuation Ratios
The trailing PE ratio is 103.53.
| PE Ratio | 103.53 |
| Forward PE | n/a |
| PS Ratio | 8.78 |
| PB Ratio | 3.54 |
| P/TBV Ratio | 4.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 650.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 73.38, with an EV/FCF ratio of -37.82.
| EV / Earnings | 99.10 |
| EV / Sales | 8.53 |
| EV / EBITDA | 73.38 |
| EV / EBIT | 162.34 |
| EV / FCF | -37.82 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.87 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | -1.63 |
| Interest Coverage | 12.57 |
Financial Efficiency
Return on equity (ROE) is 3.42% and return on invested capital (ROIC) is 2.93%.
| Return on Equity (ROE) | 3.42% |
| Return on Assets (ROA) | 1.00% |
| Return on Invested Capital (ROIC) | 2.93% |
| Return on Capital Employed (ROCE) | 1.98% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | 933,271 |
| Profits Per Employee | 80,301 |
| Employee Count | 495 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 2.12 |
Taxes
| Income Tax | -97,352 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.44% in the last 52 weeks. The beta is 0.38, so SHE:301255's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -37.44% |
| 50-Day Moving Average | 28.56 |
| 200-Day Moving Average | 29.67 |
| Relative Strength Index (RSI) | 36.19 |
| Average Volume (20 Days) | 4,912,356 |
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 461.97 million and earned 39.75 million in profits. Earnings per share was 0.26.
| Revenue | 461.97M |
| Gross Profit | 101.66M |
| Operating Income | 24.26M |
| Pretax Income | 37.42M |
| Net Income | 39.75M |
| EBITDA | 53.65M |
| EBIT | 24.26M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 363.22 million in cash and 169.77 million in debt, with a net cash position of 193.45 million or 1.27 per share.
| Cash & Cash Equivalents | 363.22M |
| Total Debt | 169.77M |
| Net Cash | 193.45M |
| Net Cash Per Share | 1.27 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 7.01 |
| Working Capital | 377.92M |
Cash Flow
In the last 12 months, operating cash flow was 6.23 million and capital expenditures -110.39 million, giving a free cash flow of -104.15 million.
| Operating Cash Flow | 6.23M |
| Capital Expenditures | -110.39M |
| Depreciation & Amortization | 29.39M |
| Net Borrowing | 91.18M |
| Free Cash Flow | -104.15M |
| FCF Per Share | -0.68 |
Margins
Gross margin is 22.01%, with operating and profit margins of 5.25% and 8.60%.
| Gross Margin | 22.01% |
| Operating Margin | 5.25% |
| Pretax Margin | 8.10% |
| Profit Margin | 8.60% |
| EBITDA Margin | 11.61% |
| EBIT Margin | 5.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | -44.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.55% |
| Buyback Yield | -1.16% |
| Shareholder Yield | -0.78% |
| Earnings Yield | 0.98% |
| FCF Yield | -2.57% |
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 6.25 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.25 |
| Piotroski F-Score | 3 |