China · Delayed Price · Currency is CNY SHE:301261 Statistics
Total Valuation
SHE:301261 has a market cap or net worth of CNY 8.95 billion. The enterprise value is 9.24 billion.
| Market Cap | 8.95B |
| Enterprise Value | 9.24B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301261 has 87.89 million shares outstanding. The number of shares has increased by 1.22% in one year.
| Current Share Class | 87.89M |
| Shares Outstanding | 87.89M |
| Shares Change (YoY) | +1.22% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 9.21% |
| Float | 29.65M |
Valuation Ratios
The trailing PE ratio is 68.87.
| PE Ratio | 68.87 |
| Forward PE | n/a |
| PS Ratio | 7.57 |
| PB Ratio | 5.54 |
| P/TBV Ratio | 5.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 284.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 65.56, with an EV/FCF ratio of -91.31.
| EV / Earnings | 70.45 |
| EV / Sales | 7.82 |
| EV / EBITDA | 65.56 |
| EV / EBIT | 240.24 |
| EV / FCF | -91.31 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.46 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | -4.41 |
| Interest Coverage | 2.84 |
Financial Efficiency
Return on equity (ROE) is 8.33% and return on invested capital (ROIC) is 5.29%.
| Return on Equity (ROE) | 8.33% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | 5.29% |
| Return on Capital Employed (ROCE) | 2.21% |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| Revenue Per Employee | 848,500 |
| Profits Per Employee | 94,134 |
| Employee Count | 1,393 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 3.79 |
Taxes
In the past 12 months, SHE:301261 has paid 8.88 million in taxes.
| Income Tax | 8.88M |
| Effective Tax Rate | 6.34% |
Stock Price Statistics
The stock price has increased by +20.94% in the last 52 weeks. The beta is 0.54, so SHE:301261's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +20.94% |
| 50-Day Moving Average | 83.09 |
| 200-Day Moving Average | 86.08 |
| Relative Strength Index (RSI) | 70.06 |
| Average Volume (20 Days) | 5,425,867 |
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 1.18 billion and earned 131.13 million in profits. Earnings per share was 1.48.
| Revenue | 1.18B |
| Gross Profit | 200.83M |
| Operating Income | 38.45M |
| Pretax Income | 140.00M |
| Net Income | 131.13M |
| EBITDA | 137.62M |
| EBIT | 38.45M |
| Earnings Per Share (EPS) | 1.48 |
Balance Sheet
The company has 157.70 million in cash and 445.66 million in debt, with a net cash position of -287.96 million or -3.28 per share.
| Cash & Cash Equivalents | 157.70M |
| Total Debt | 445.66M |
| Net Cash | -287.96M |
| Net Cash Per Share | -3.28 |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 18.39 |
| Working Capital | 335.57M |
Cash Flow
In the last 12 months, operating cash flow was 31.42 million and capital expenditures -132.59 million, giving a free cash flow of -101.17 million.
| Operating Cash Flow | 31.42M |
| Capital Expenditures | -132.59M |
| Depreciation & Amortization | 100.05M |
| Net Borrowing | -424.97M |
| Free Cash Flow | -101.17M |
| FCF Per Share | -1.15 |
Margins
Gross margin is 16.99%, with operating and profit margins of 3.25% and 11.09%.
| Gross Margin | 16.99% |
| Operating Margin | 3.25% |
| Pretax Margin | 11.84% |
| Profit Margin | 11.09% |
| EBITDA Margin | 11.64% |
| EBIT Margin | 3.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 48.03% |
| Buyback Yield | -1.22% |
| Shareholder Yield | -0.63% |
| Earnings Yield | 1.47% |
| FCF Yield | -1.13% |
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 6.16 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.16 |
| Piotroski F-Score | 5 |