China · Delayed Price · Currency is CNY SHE:301255 Statistics
Total Valuation
SHE:301255 has a market cap or net worth of CNY 2.78 billion. The enterprise value is 2.72 billion.
| Market Cap | 2.78B |
| Enterprise Value | 2.72B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jul 22, 2026 |
Share Statistics
SHE:301255 has 152.32 million shares outstanding. The number of shares has decreased by -12.63% in one year.
| Current Share Class | 152.32M |
| Shares Outstanding | 152.32M |
| Shares Change (YoY) | -12.63% |
| Shares Change (QoQ) | -98.21% |
| Owned by Insiders (%) | 22.50% |
| Owned by Institutions (%) | 0.75% |
| Float | 38.08M |
Valuation Ratios
The trailing PE ratio is 107.48.
| PE Ratio | 107.48 |
| Forward PE | n/a |
| PS Ratio | 5.90 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 118.72 |
| EV / Sales | 5.76 |
| EV / EBITDA | 66.47 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.73 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 3.87 |
| Debt / FCF | -1.55 |
| Interest Coverage | -0.14 |
Financial Efficiency
Return on equity (ROE) is 1.46% and return on invested capital (ROIC) is -0.05%.
| Return on Equity (ROE) | 1.46% |
| Return on Assets (ROA) | -0.02% |
| Return on Invested Capital (ROIC) | -0.05% |
| Return on Capital Employed (ROCE) | -0.04% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | 952,636 |
| Profits Per Employee | 46,211 |
| Employee Count | 495 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 2.30 |
Taxes
| Income Tax | -5.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.43% in the last 52 weeks. The beta is 0.33, so SHE:301255's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -43.43% |
| 50-Day Moving Average | 19.85 |
| 200-Day Moving Average | 25.62 |
| Relative Strength Index (RSI) | 33.63 |
| Average Volume (20 Days) | 1,186,873 |
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 471.55 million and earned 22.87 million in profits. Earnings per share was 0.17.
| Revenue | 471.55M |
| Gross Profit | 87.36M |
| Operating Income | -453,040 |
| Pretax Income | 10.18M |
| Net Income | 22.87M |
| EBITDA | 40.83M |
| EBIT | -453,040 |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 295.12 million in cash and 157.97 million in debt, with a net cash position of 137.15 million or 0.90 per share.
| Cash & Cash Equivalents | 295.12M |
| Total Debt | 157.97M |
| Net Cash | 137.15M |
| Net Cash Per Share | 0.90 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 6.96 |
| Working Capital | 327.33M |
Cash Flow
In the last 12 months, operating cash flow was -10.60 million and capital expenditures -91.55 million, giving a free cash flow of -102.16 million.
| Operating Cash Flow | -10.60M |
| Capital Expenditures | -91.55M |
| Depreciation & Amortization | 41.28M |
| Net Borrowing | 65.90M |
| Free Cash Flow | -102.16M |
| FCF Per Share | -0.67 |
Margins
Gross margin is 18.53%, with operating and profit margins of -0.10% and 4.85%.
| Gross Margin | 18.53% |
| Operating Margin | -0.10% |
| Pretax Margin | 2.16% |
| Profit Margin | 4.85% |
| EBITDA Margin | 8.66% |
| EBIT Margin | -0.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.69% |
| Buyback Yield | 12.63% |
| Shareholder Yield | 13.22% |
| Earnings Yield | 0.82% |
| FCF Yield | -3.67% |
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 5.95 and a Piotroski F-Score of 1.
| Altman Z-Score | 5.95 |
| Piotroski F-Score | 1 |