China · Delayed Price · Currency is CNY SHE:301261 Statistics
Total Valuation
SHE:301261 has a market cap or net worth of CNY 7.86 billion. The enterprise value is 8.41 billion.
| Market Cap | 7.86B |
| Enterprise Value | 8.41B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHE:301261 has 87.89 million shares outstanding. The number of shares has increased by 8.42% in one year.
| Current Share Class | 87.89M |
| Shares Outstanding | 87.89M |
| Shares Change (YoY) | +8.42% |
| Shares Change (QoQ) | -2.63% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 9.80% |
| Float | 25.32M |
Valuation Ratios
The trailing PE ratio is 133.99 and the forward PE ratio is 55.87.
| PE Ratio | 133.99 |
| Forward PE | 55.87 |
| PS Ratio | 7.65 |
| PB Ratio | 5.12 |
| P/TBV Ratio | 5.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.10, with an EV/FCF ratio of -19.16.
| EV / Earnings | 143.94 |
| EV / Sales | 8.19 |
| EV / EBITDA | 58.10 |
| EV / EBIT | 103.27 |
| EV / FCF | -19.16 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.10 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 7.99 |
| Debt / FCF | -2.64 |
| Interest Coverage | 3.37 |
Financial Efficiency
Return on equity (ROE) is 3.83% and return on invested capital (ROIC) is 1.90%.
| Return on Equity (ROE) | 3.83% |
| Return on Assets (ROA) | 1.68% |
| Return on Invested Capital (ROIC) | 1.90% |
| Return on Capital Employed (ROCE) | 5.06% |
| Revenue Per Employee | 737,588 |
| Profits Per Employee | 41,959 |
| Employee Count | 1,393 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 3.77 |
Taxes
In the past 12 months, SHE:301261 has paid 2.61 million in taxes.
| Income Tax | 2.61M |
| Effective Tax Rate | 4.27% |
Stock Price Statistics
The stock price has increased by +143.70% in the last 52 weeks. The beta is 0.73, so SHE:301261's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +143.70% |
| 50-Day Moving Average | 78.67 |
| 200-Day Moving Average | 65.03 |
| Relative Strength Index (RSI) | 58.59 |
| Average Volume (20 Days) | 5,775,635 |
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:301261 had revenue of CNY 1.03 billion and earned 58.45 million in profits. Earnings per share was 0.67.
| Revenue | 1.03B |
| Gross Profit | 229.75M |
| Operating Income | 81.47M |
| Pretax Income | 61.05M |
| Net Income | 58.45M |
| EBITDA | 140.48M |
| EBIT | 81.47M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 601.12 million in cash and 1.16 billion in debt, giving a net cash position of -556.55 million or -6.33 per share.
| Cash & Cash Equivalents | 601.12M |
| Total Debt | 1.16B |
| Net Cash | -556.55M |
| Net Cash Per Share | -6.33 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 17.45 |
| Working Capital | 150.10M |
Cash Flow
In the last 12 months, operating cash flow was -81.28 million and capital expenditures -357.76 million, giving a free cash flow of -439.04 million.
| Operating Cash Flow | -81.28M |
| Capital Expenditures | -357.76M |
| Free Cash Flow | -439.04M |
| FCF Per Share | -5.00 |
Margins
Gross margin is 22.36%, with operating and profit margins of 7.93% and 5.69%.
| Gross Margin | 22.36% |
| Operating Margin | 7.93% |
| Pretax Margin | 5.94% |
| Profit Margin | 5.69% |
| EBITDA Margin | 13.67% |
| EBIT Margin | 7.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 102.87% |
| Buyback Yield | -8.42% |
| Shareholder Yield | -7.86% |
| Earnings Yield | 0.74% |
| FCF Yield | -5.59% |
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:301261 has an Altman Z-Score of 2.2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 3 |