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 8.18 billion.
| Market Cap | 7.86B |
| Enterprise Value | 8.18B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Nov 11, 2025 |
Share Statistics
SHE:301261 has 87.89 million shares outstanding. The number of shares has increased by 0.49% in one year.
| Current Share Class | 87.89M |
| Shares Outstanding | 87.89M |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | -1.26% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 4.03% |
| Float | 26.58M |
Valuation Ratios
The trailing PE ratio is 152.51 and the forward PE ratio is 60.01.
| PE Ratio | 152.51 |
| Forward PE | 60.01 |
| PS Ratio | 7.28 |
| PB Ratio | 5.00 |
| P/TBV Ratio | 5.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 316.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.12, with an EV/FCF ratio of -40.74.
| EV / Earnings | 158.23 |
| EV / Sales | 7.57 |
| EV / EBITDA | 55.12 |
| EV / EBIT | 103.75 |
| EV / FCF | -40.74 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.40 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 4.52 |
| Debt / FCF | -3.34 |
| Interest Coverage | 4.82 |
Financial Efficiency
Return on equity (ROE) is 3.31% and return on invested capital (ROIC) is 4.05%.
| Return on Equity (ROE) | 3.31% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | 4.05% |
| Return on Capital Employed (ROCE) | 4.68% |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | 775,457 |
| Profits Per Employee | 37,120 |
| Employee Count | 1,393 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 3.55 |
Taxes
| Income Tax | -3.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +78.55% in the last 52 weeks. The beta is 0.18, so SHE:301261's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +78.55% |
| 50-Day Moving Average | 91.16 |
| 200-Day Moving Average | 85.11 |
| Relative Strength Index (RSI) | 43.59 |
| Average Volume (20 Days) | 3,704,895 |
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 1.08 billion and earned 51.71 million in profits. Earnings per share was 0.59.
| Revenue | 1.08B |
| Gross Profit | 235.61M |
| Operating Income | 78.86M |
| Pretax Income | 48.61M |
| Net Income | 51.71M |
| EBITDA | 144.12M |
| EBIT | 78.86M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 348.09 million in cash and 670.77 million in debt, with a net cash position of -322.68 million or -3.67 per share.
| Cash & Cash Equivalents | 348.09M |
| Total Debt | 670.77M |
| Net Cash | -322.68M |
| Net Cash Per Share | -3.67 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 17.87 |
| Working Capital | 373.87M |
Cash Flow
In the last 12 months, operating cash flow was 24.79 million and capital expenditures -225.64 million, giving a free cash flow of -200.85 million.
| Operating Cash Flow | 24.79M |
| Capital Expenditures | -225.64M |
| Free Cash Flow | -200.85M |
| FCF Per Share | -2.29 |
Margins
Gross margin is 21.81%, with operating and profit margins of 7.30% and 4.79%.
| Gross Margin | 21.81% |
| Operating Margin | 7.30% |
| Pretax Margin | 4.50% |
| Profit Margin | 4.79% |
| EBITDA Margin | 13.34% |
| EBIT Margin | 7.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 114.57% |
| Buyback Yield | -0.49% |
| Shareholder Yield | 0.30% |
| Earnings Yield | 0.66% |
| FCF Yield | -2.56% |
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 4.4 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.4 |
| Piotroski F-Score | 5 |