China · Delayed Price · Currency is CNY SHE:301258 Statistics
Total Valuation
SHE:301258 has a market cap or net worth of CNY 2.34 billion. The enterprise value is 1.20 billion.
| Market Cap | 2.34B |
| Enterprise Value | 1.20B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:301258 has 88.59 million shares outstanding. The number of shares has decreased by -1.25% in one year.
| Current Share Class | 88.59M |
| Shares Outstanding | 88.59M |
| Shares Change (YoY) | -1.25% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 2.99% |
| Owned by Institutions (%) | 3.62% |
| Float | 30.74M |
Valuation Ratios
The trailing PE ratio is 355.26.
| PE Ratio | 355.26 |
| Forward PE | n/a |
| PS Ratio | 5.95 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 181.82 |
| EV / Sales | 3.04 |
| EV / EBITDA | 52.20 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.23, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.23 |
| Quick Ratio | 8.19 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | -0.01 |
| Interest Coverage | -393.36 |
Financial Efficiency
Return on equity (ROE) is 0.35% and return on invested capital (ROIC) is -3.04%.
| Return on Equity (ROE) | 0.35% |
| Return on Assets (ROA) | -0.75% |
| Return on Invested Capital (ROIC) | -3.04% |
| Return on Capital Employed (ROCE) | -1.33% |
| Weighted Average Cost of Capital (WACC) | 6.37% |
| Revenue Per Employee | 730,173 |
| Profits Per Employee | 12,224 |
| Employee Count | 540 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 2.41 |
Taxes
In the past 12 months, SHE:301258 has paid 1.28 million in taxes.
| Income Tax | 1.28M |
| Effective Tax Rate | 16.19% |
Stock Price Statistics
The stock price has decreased by -26.23% in the last 52 weeks. The beta is 0.39, so SHE:301258's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -26.23% |
| 50-Day Moving Average | 24.75 |
| 200-Day Moving Average | 30.16 |
| Relative Strength Index (RSI) | 56.94 |
| Average Volume (20 Days) | 1,180,765 |
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 394.29 million and earned 6.60 million in profits. Earnings per share was 0.07.
| Revenue | 394.29M |
| Gross Profit | 59.86M |
| Operating Income | -25.10M |
| Pretax Income | 7.88M |
| Net Income | 6.60M |
| EBITDA | 22.35M |
| EBIT | -25.10M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 1.15 billion in cash and 845,767 in debt, with a net cash position of 1.14 billion or 12.92 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 845,767 |
| Net Cash | 1.14B |
| Net Cash Per Share | 12.92 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 20.69 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was -8.83 million and capital expenditures -149.16 million, giving a free cash flow of -157.98 million.
| Operating Cash Flow | -8.83M |
| Capital Expenditures | -149.16M |
| Depreciation & Amortization | 47.45M |
| Net Borrowing | -755,579 |
| Free Cash Flow | -157.98M |
| FCF Per Share | -1.78 |
Margins
Gross margin is 15.18%, with operating and profit margins of -6.37% and 1.67%.
| Gross Margin | 15.18% |
| Operating Margin | -6.37% |
| Pretax Margin | 2.00% |
| Profit Margin | 1.67% |
| EBITDA Margin | 5.67% |
| EBIT Margin | -6.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | 141.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 295.26% |
| Buyback Yield | 1.25% |
| Shareholder Yield | 2.10% |
| Earnings Yield | 0.28% |
| FCF Yield | -6.74% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |