China · Delayed Price · Currency is CNY SHE:301258 Statistics
Total Valuation
SHE:301258 has a market cap or net worth of CNY 3.13 billion. The enterprise value is 1.80 billion.
| Market Cap | 3.13B |
| Enterprise Value | 1.80B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHE:301258 has 90.79 million shares outstanding. The number of shares has decreased by -1.14% in one year.
| Current Share Class | 90.79M |
| Shares Outstanding | 90.79M |
| Shares Change (YoY) | -1.14% |
| Shares Change (QoQ) | +1.43% |
| Owned by Insiders (%) | 3.76% |
| Owned by Institutions (%) | 3.20% |
| Float | 32.18M |
Valuation Ratios
The trailing PE ratio is 90.75.
| PE Ratio | 90.75 |
| Forward PE | n/a |
| PS Ratio | 7.02 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 121.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.88, with an EV/FCF ratio of -22.27.
| EV / Earnings | 52.17 |
| EV / Sales | 4.04 |
| EV / EBITDA | 48.88 |
| EV / EBIT | n/a |
| EV / FCF | -22.27 |
Financial Position
The company has a current ratio of 11.18, with a Debt / Equity ratio of 0.00.
| Current Ratio | 11.18 |
| Quick Ratio | 10.11 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | -0.02 |
| Interest Coverage | -113.63 |
Financial Efficiency
Return on equity (ROE) is 1.79% and return on invested capital (ROIC) is -0.31%.
| Return on Equity (ROE) | 1.79% |
| Return on Assets (ROA) | -0.28% |
| Return on Invested Capital (ROIC) | -0.31% |
| Return on Capital Employed (ROCE) | -0.49% |
| Revenue Per Employee | 851,643 |
| Profits Per Employee | 65,947 |
| Employee Count | 524 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 2.44 |
Taxes
In the past 12 months, SHE:301258 has paid 5.55 million in taxes.
| Income Tax | 5.55M |
| Effective Tax Rate | 13.84% |
Stock Price Statistics
The stock price has increased by +48.35% in the last 52 weeks. The beta is 0.55, so SHE:301258's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +48.35% |
| 50-Day Moving Average | 32.12 |
| 200-Day Moving Average | 27.20 |
| Relative Strength Index (RSI) | 57.36 |
| Average Volume (20 Days) | 5,692,803 |
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 446.26 million and earned 34.56 million in profits. Earnings per share was 0.38.
| Revenue | 446.26M |
| Gross Profit | 79.36M |
| Operating Income | -9.58M |
| Pretax Income | 40.11M |
| Net Income | 34.56M |
| EBITDA | 36.23M |
| EBIT | -9.58M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 1.33 billion in cash and 1.51 million in debt, giving a net cash position of 1.33 billion or 14.63 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 1.51M |
| Net Cash | 1.33B |
| Net Cash Per Share | 14.63 |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 21.04 |
| Working Capital | 1.48B |
Cash Flow
In the last 12 months, operating cash flow was 25.76 million and capital expenditures -106.72 million, giving a free cash flow of -80.96 million.
| Operating Cash Flow | 25.76M |
| Capital Expenditures | -106.72M |
| Free Cash Flow | -80.96M |
| FCF Per Share | -0.89 |
Margins
Gross margin is 17.78%, with operating and profit margins of -2.15% and 7.74%.
| Gross Margin | 17.78% |
| Operating Margin | -2.15% |
| Pretax Margin | 8.99% |
| Profit Margin | 7.74% |
| EBITDA Margin | 8.12% |
| EBIT Margin | -2.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | -84.85% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 159.09% |
| Buyback Yield | 1.14% |
| Shareholder Yield | 1.40% |
| Earnings Yield | 1.10% |
| FCF Yield | -2.59% |
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 8.44 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.44 |
| Piotroski F-Score | 3 |