China · Delayed Price · Currency is CNY SHE:301262 Statistics
Total Valuation
SHE:301262 has a market cap or net worth of CNY 11.77 billion. The enterprise value is 8.48 billion.
| Market Cap | 11.77B |
| Enterprise Value | 8.48B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jan 13, 2026 |
Share Statistics
SHE:301262 has 417.00 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 417.00M |
| Shares Outstanding | 417.00M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | +1.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.96% |
| Float | 83.89M |
Valuation Ratios
The trailing PE ratio is 30.03 and the forward PE ratio is 28.80.
| PE Ratio | 30.03 |
| Forward PE | 28.80 |
| PS Ratio | 12.59 |
| PB Ratio | 3.06 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | 45.88 |
| P/OCF Ratio | 40.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.93, with an EV/FCF ratio of 33.06.
| EV / Earnings | 21.73 |
| EV / Sales | 9.07 |
| EV / EBITDA | 20.93 |
| EV / EBIT | 21.77 |
| EV / FCF | 33.06 |
Financial Position
The company has a current ratio of 9.83
| Current Ratio | 9.83 |
| Quick Ratio | 9.75 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.43% and return on invested capital (ROIC) is 73.43%.
| Return on Equity (ROE) | 10.43% |
| Return on Assets (ROA) | 5.79% |
| Return on Invested Capital (ROIC) | 73.43% |
| Return on Capital Employed (ROCE) | 10.14% |
| Weighted Average Cost of Capital (WACC) | 13.47% |
| Revenue Per Employee | 3.04M |
| Profits Per Employee | 1.27M |
| Employee Count | 307 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 99.35 |
Taxes
In the past 12 months, SHE:301262 has paid 65.57 million in taxes.
| Income Tax | 65.57M |
| Effective Tax Rate | 14.39% |
Stock Price Statistics
The stock price has increased by +1.47% in the last 52 weeks. The beta is 1.68, so SHE:301262's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | +1.47% |
| 50-Day Moving Average | 26.27 |
| 200-Day Moving Average | 25.48 |
| Relative Strength Index (RSI) | 50.70 |
| Average Volume (20 Days) | 13,646,893 |
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 934.54 million and earned 390.22 million in profits. Earnings per share was 0.94.
| Revenue | 934.54M |
| Gross Profit | 509.76M |
| Operating Income | 389.51M |
| Pretax Income | 455.79M |
| Net Income | 390.22M |
| EBITDA | 405.08M |
| EBIT | 389.51M |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 3.29 billion in cash and n/a in debt, with a net cash position of 3.29 billion or 7.89 per share.
| Cash & Cash Equivalents | 3.29B |
| Total Debt | n/a |
| Net Cash | 3.29B |
| Net Cash Per Share | 7.89 |
| Equity (Book Value) | 3.84B |
| Book Value Per Share | 9.21 |
| Working Capital | 3.66B |
Cash Flow
In the last 12 months, operating cash flow was 289.78 million and capital expenditures -33.29 million, giving a free cash flow of 256.49 million.
| Operating Cash Flow | 289.78M |
| Capital Expenditures | -33.29M |
| Free Cash Flow | 256.49M |
| FCF Per Share | 0.62 |
Margins
Gross margin is 54.55%, with operating and profit margins of 41.68% and 41.76%.
| Gross Margin | 54.55% |
| Operating Margin | 41.68% |
| Pretax Margin | 48.77% |
| Profit Margin | 41.76% |
| EBITDA Margin | 43.35% |
| EBIT Margin | 41.68% |
| FCF Margin | 27.45% |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | -2.82% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.09% |
| Buyback Yield | -0.41% |
| Shareholder Yield | 1.74% |
| Earnings Yield | 3.32% |
| FCF Yield | 2.18% |
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 17.46 and a Piotroski F-Score of 4.
| Altman Z-Score | 17.46 |
| Piotroski F-Score | 4 |