China · Delayed Price · Currency is CNY SHE:301258 Statistics
Total Valuation
SHE:301258 has a market cap or net worth of CNY 2.70 billion. The enterprise value is 1.54 billion.
| Market Cap | 2.70B |
| Enterprise Value | 1.54B |
Important Dates
The last earnings date was Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHE:301258 has 88.59 million shares outstanding. The number of shares has decreased by -0.98% in one year.
| Current Share Class | 88.59M |
| Shares Outstanding | 88.59M |
| Shares Change (YoY) | -0.98% |
| Shares Change (QoQ) | -1.82% |
| Owned by Insiders (%) | 3.14% |
| Owned by Institutions (%) | 2.80% |
| Float | 31.69M |
Valuation Ratios
The trailing PE ratio is 73.05.
| PE Ratio | 73.05 |
| Forward PE | n/a |
| PS Ratio | 6.55 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 73.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.50, with an EV/FCF ratio of -11.89.
| EV / Earnings | 40.93 |
| EV / Sales | 3.73 |
| EV / EBITDA | 45.50 |
| EV / EBIT | n/a |
| EV / FCF | -11.89 |
Financial Position
The company has a current ratio of 10.36, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.36 |
| Quick Ratio | 9.28 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | -0.01 |
| Interest Coverage | -237.00 |
Financial Efficiency
Return on equity (ROE) is 1.99% and return on invested capital (ROIC) is -1.67%.
| Return on Equity (ROE) | 1.99% |
| Return on Assets (ROA) | -0.40% |
| Return on Invested Capital (ROIC) | -1.67% |
| Return on Capital Employed (ROCE) | -0.70% |
| Weighted Average Cost of Capital (WACC) | 6.69% |
| Revenue Per Employee | 787,236 |
| Profits Per Employee | 71,737 |
| Employee Count | 524 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, SHE:301258 has paid 6.04 million in taxes.
| Income Tax | 6.04M |
| Effective Tax Rate | 13.84% |
Stock Price Statistics
The stock price has increased by +11.52% in the last 52 weeks. The beta is 0.44, so SHE:301258's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +11.52% |
| 50-Day Moving Average | 32.18 |
| 200-Day Moving Average | 34.00 |
| Relative Strength Index (RSI) | 49.54 |
| Average Volume (20 Days) | 1,241,776 |
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 412.51 million and earned 37.59 million in profits. Earnings per share was 0.42.
| Revenue | 412.51M |
| Gross Profit | 71.59M |
| Operating Income | -13.39M |
| Pretax Income | 43.63M |
| Net Income | 37.59M |
| EBITDA | 33.17M |
| EBIT | -13.39M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 1.16 billion in cash and 836,427 in debt, with a net cash position of 1.16 billion or 13.13 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 836,427 |
| Net Cash | 1.16B |
| Net Cash Per Share | 13.13 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 21.02 |
| Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was 36.75 million and capital expenditures -166.14 million, giving a free cash flow of -129.39 million.
| Operating Cash Flow | 36.75M |
| Capital Expenditures | -166.14M |
| Depreciation & Amortization | 47.25M |
| Net Borrowing | n/a |
| Free Cash Flow | -129.39M |
| FCF Per Share | -1.46 |
Margins
Gross margin is 17.36%, with operating and profit margins of -3.25% and 9.11%.
| Gross Margin | 17.36% |
| Operating Margin | -3.25% |
| Pretax Margin | 10.58% |
| Profit Margin | 9.11% |
| EBITDA Margin | 8.04% |
| EBIT Margin | -3.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | -84.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.98% |
| Buyback Yield | 0.98% |
| Shareholder Yield | 1.27% |
| Earnings Yield | 1.39% |
| FCF Yield | -4.79% |
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 10.7 and a Piotroski F-Score of 2.
| Altman Z-Score | 10.7 |
| Piotroski F-Score | 2 |