China
· Delayed Price · Currency is CNY SHE:301262 Statistics
Total Valuation
SHE:301262 has a market cap or net worth of CNY 10.88 billion. The enterprise value is 7.61 billion.
| Market Cap | 10.88B |
| Enterprise Value | 7.61B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jan 16, 2025 |
Share Statistics
SHE:301262 has 417.00 million shares outstanding. The number of shares has increased by 2.49% in one year.
| Current Share Class | 417.00M |
| Shares Outstanding | 417.00M |
| Shares Change (YoY) | +2.49% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.60% |
| Float | 62.83M |
Valuation Ratios
The trailing PE ratio is 26.63 and the forward PE ratio is 25.59.
| PE Ratio | 26.63 |
| Forward PE | 25.59 |
| PS Ratio | 11.21 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | 25.37 |
| P/OCF Ratio | 23.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.22, with an EV/FCF ratio of 17.73.
| EV / Earnings | 18.63 |
| EV / Sales | 7.84 |
| EV / EBITDA | 17.22 |
| EV / EBIT | 17.87 |
| EV / FCF | 17.73 |
Financial Position
The company has a current ratio of 9.18
| Current Ratio | 9.18 |
| Quick Ratio | 9.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.31% and return on invested capital (ROIC) is 7.37%.
| Return on Equity (ROE) | 11.31% |
| Return on Assets (ROA) | 6.58% |
| Return on Invested Capital (ROIC) | 7.37% |
| Return on Capital Employed (ROCE) | 11.51% |
| Revenue Per Employee | 3.16M |
| Profits Per Employee | 1.33M |
| Employee Count | 307 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 292.77 |
Taxes
In the past 12 months, SHE:301262 has paid 72.89 million in taxes.
| Income Tax | 72.89M |
| Effective Tax Rate | 15.14% |
Stock Price Statistics
The stock price has increased by +20.63% in the last 52 weeks. The beta is 2.21, so SHE:301262's price volatility has been higher than the market average.
| Beta (5Y) | 2.21 |
| 52-Week Price Change | +20.63% |
| 50-Day Moving Average | 24.29 |
| 200-Day Moving Average | 25.12 |
| Relative Strength Index (RSI) | 58.88 |
| Average Volume (20 Days) | 4,697,625 |
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:301262 had revenue of CNY 970.68 million and earned 408.39 million in profits. Earnings per share was 0.98.
| Revenue | 970.68M |
| Gross Profit | 543.22M |
| Operating Income | 425.76M |
| Pretax Income | 481.27M |
| Net Income | 408.39M |
| EBITDA | 441.77M |
| EBIT | 425.76M |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 3.27 billion in cash and n/a in debt, giving a net cash position of 3.27 billion or 7.85 per share.
| Cash & Cash Equivalents | 3.27B |
| Total Debt | n/a |
| Net Cash | 3.27B |
| Net Cash Per Share | 7.85 |
| Equity (Book Value) | 3.68B |
| Book Value Per Share | 8.83 |
| Working Capital | 3.52B |
Cash Flow
In the last 12 months, operating cash flow was 458.08 million and capital expenditures -29.00 million, giving a free cash flow of 429.08 million.
| Operating Cash Flow | 458.08M |
| Capital Expenditures | -29.00M |
| Free Cash Flow | 429.08M |
| FCF Per Share | 1.03 |
Margins
Gross margin is 55.96%, with operating and profit margins of 43.86% and 42.07%.
| Gross Margin | 55.96% |
| Operating Margin | 43.86% |
| Pretax Margin | 49.58% |
| Profit Margin | 42.07% |
| EBITDA Margin | 45.51% |
| EBIT Margin | 43.86% |
| FCF Margin | 44.20% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.15% |
| Buyback Yield | -2.49% |
| Shareholder Yield | -0.62% |
| Earnings Yield | 3.75% |
| FCF Yield | 3.94% |
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:301262 has an Altman Z-Score of 15.96 and a Piotroski F-Score of 6.
| Altman Z-Score | 15.96 |
| Piotroski F-Score | 6 |