China · Delayed Price · Currency is CNY SHE:301262 Statistics
Total Valuation
SHE:301262 has a market cap or net worth of CNY 8.87 billion. The enterprise value is 5.80 billion.
| Market Cap | 8.87B |
| Enterprise Value | 5.80B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jan 13, 2026 |
Share Statistics
SHE:301262 has 417.00 million shares outstanding. The number of shares has decreased by -0.97% in one year.
| Current Share Class | 417.00M |
| Shares Outstanding | 417.00M |
| Shares Change (YoY) | -0.97% |
| Shares Change (QoQ) | -1.89% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.40% |
| Float | 105.88M |
Valuation Ratios
The trailing PE ratio is 22.64 and the forward PE ratio is 20.46.
| PE Ratio | 22.64 |
| Forward PE | 20.46 |
| PS Ratio | 9.50 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | 401.06 |
| P/OCF Ratio | 190.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.55, with an EV/FCF ratio of 262.14.
| EV / Earnings | 14.96 |
| EV / Sales | 6.21 |
| EV / EBITDA | 14.55 |
| EV / EBIT | 15.25 |
| EV / FCF | 262.14 |
Financial Position
The company has a current ratio of 9.05
| Current Ratio | 9.05 |
| Quick Ratio | 8.98 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.35% and return on invested capital (ROIC) is 59.25%.
| Return on Equity (ROE) | 10.35% |
| Return on Assets (ROA) | 5.67% |
| Return on Invested Capital (ROIC) | 59.25% |
| Return on Capital Employed (ROCE) | 9.98% |
| Weighted Average Cost of Capital (WACC) | 10.08% |
| Revenue Per Employee | 2.99M |
| Profits Per Employee | 1.24M |
| Employee Count | 312 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 216.00 |
Taxes
In the past 12 months, SHE:301262 has paid 59.89 million in taxes.
| Income Tax | 59.89M |
| Effective Tax Rate | 13.38% |
Stock Price Statistics
The stock price has decreased by -6.99% in the last 52 weeks. The beta is 1.06, so SHE:301262's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -6.99% |
| 50-Day Moving Average | 23.17 |
| 200-Day Moving Average | 25.23 |
| Relative Strength Index (RSI) | 35.65 |
| Average Volume (20 Days) | 4,158,064 |
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 933.72 million and earned 387.84 million in profits. Earnings per share was 0.94.
| Revenue | 933.72M |
| Gross Profit | 513.12M |
| Operating Income | 380.30M |
| Pretax Income | 447.73M |
| Net Income | 387.84M |
| EBITDA | 398.73M |
| EBIT | 380.30M |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 3.07 billion in cash and n/a in debt, with a net cash position of 3.07 billion or 7.37 per share.
| Cash & Cash Equivalents | 3.07B |
| Total Debt | n/a |
| Net Cash | 3.07B |
| Net Cash Per Share | 7.37 |
| Equity (Book Value) | 3.81B |
| Book Value Per Share | 9.14 |
| Working Capital | 3.63B |
Cash Flow
In the last 12 months, operating cash flow was 46.64 million and capital expenditures -24.51 million, giving a free cash flow of 22.13 million.
| Operating Cash Flow | 46.64M |
| Capital Expenditures | -24.51M |
| Depreciation & Amortization | 18.42M |
| Net Borrowing | n/a |
| Free Cash Flow | 22.13M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 54.95%, with operating and profit margins of 40.73% and 41.54%.
| Gross Margin | 54.95% |
| Operating Margin | 40.73% |
| Pretax Margin | 47.95% |
| Profit Margin | 41.54% |
| EBITDA Margin | 42.70% |
| EBIT Margin | 40.73% |
| FCF Margin | 2.37% |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | -2.82% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 66.66% |
| Buyback Yield | 0.97% |
| Shareholder Yield | 3.86% |
| Earnings Yield | 4.37% |
| FCF Yield | 0.25% |
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 16.04 and a Piotroski F-Score of 3.
| Altman Z-Score | 16.04 |
| Piotroski F-Score | 3 |