China · Delayed Price · Currency is CNY SHE:301258 Statistics
Total Valuation
SHE:301258 has a market cap or net worth of CNY 3.33 billion. The enterprise value is 1.99 billion.
| Market Cap | 3.33B |
| Enterprise Value | 1.99B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHE:301258 has 89.68 million shares outstanding. The number of shares has decreased by -1.75% in one year.
| Current Share Class | 89.68M |
| Shares Outstanding | 89.68M |
| Shares Change (YoY) | -1.75% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 3.54% |
| Owned by Institutions (%) | 2.21% |
| Float | 31.30M |
Valuation Ratios
The trailing PE ratio is 44.11.
| PE Ratio | 44.11 |
| Forward PE | n/a |
| PS Ratio | 7.57 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 47.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.01, with an EV/FCF ratio of -21.44.
| EV / Earnings | 26.24 |
| EV / Sales | 4.53 |
| EV / EBITDA | 55.01 |
| EV / EBIT | n/a |
| EV / FCF | -21.44 |
Financial Position
The company has a current ratio of 8.56, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.56 |
| Quick Ratio | 7.83 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | -0.01 |
| Interest Coverage | -86.79 |
Financial Efficiency
Return on equity (ROE) is 3.99% and return on invested capital (ROIC) is -0.20%.
| Return on Equity (ROE) | 3.99% |
| Return on Assets (ROA) | -0.18% |
| Return on Invested Capital (ROIC) | -0.20% |
| Return on Capital Employed (ROCE) | -0.31% |
| Weighted Average Cost of Capital (WACC) | 7.17% |
| Revenue Per Employee | 838,866 |
| Profits Per Employee | 144,959 |
| Employee Count | 524 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 2.63 |
Taxes
In the past 12 months, SHE:301258 has paid 13.37 million in taxes.
| Income Tax | 13.37M |
| Effective Tax Rate | 14.97% |
Stock Price Statistics
The stock price has increased by +63.37% in the last 52 weeks. The beta is 0.53, so SHE:301258's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +63.37% |
| 50-Day Moving Average | 33.63 |
| 200-Day Moving Average | 32.85 |
| Relative Strength Index (RSI) | 74.87 |
| Average Volume (20 Days) | 1,688,946 |
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:301258 had revenue of CNY 439.57 million and earned 75.96 million in profits. Earnings per share was 0.84.
| Revenue | 439.57M |
| Gross Profit | 74.06M |
| Operating Income | -6.15M |
| Pretax Income | 89.33M |
| Net Income | 75.96M |
| EBITDA | 35.59M |
| EBIT | -6.15M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 1.33 billion in cash and 1.18 million in debt, with a net cash position of 1.33 billion or 14.85 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 1.18M |
| Net Cash | 1.33B |
| Net Cash Per Share | 14.85 |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 21.32 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was 70.64 million and capital expenditures -163.60 million, giving a free cash flow of -92.96 million.
| Operating Cash Flow | 70.64M |
| Capital Expenditures | -163.60M |
| Free Cash Flow | -92.96M |
| FCF Per Share | -1.04 |
Margins
Gross margin is 16.85%, with operating and profit margins of -1.40% and 17.28%.
| Gross Margin | 16.85% |
| Operating Margin | -1.40% |
| Pretax Margin | 20.32% |
| Profit Margin | 17.28% |
| EBITDA Margin | 8.10% |
| EBIT Margin | -1.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | -84.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.88% |
| Buyback Yield | 1.75% |
| Shareholder Yield | 2.00% |
| Earnings Yield | 2.28% |
| FCF Yield | -2.80% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:301258 has an Altman Z-Score of 7.93 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.93 |
| Piotroski F-Score | 3 |