China · Delayed Price · Currency is CNY SHE:301262 Statistics
Total Valuation
SHE:301262 has a market cap or net worth of CNY 8.30 billion. The enterprise value is 5.15 billion.
| Market Cap | 8.30B |
| Enterprise Value | 5.15B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
SHE:301262 has 417.00 million shares outstanding. The number of shares has increased by 0.63% in one year.
| Current Share Class | 417.00M |
| Shares Outstanding | 417.00M |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | +4.56% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.29% |
| Float | 105.88M |
Valuation Ratios
The trailing PE ratio is 24.27.
| PE Ratio | 24.27 |
| Forward PE | n/a |
| PS Ratio | 8.73 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.05 |
| EV / Sales | 5.41 |
| EV / EBITDA | 13.87 |
| EV / EBIT | 14.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.53
| Current Ratio | 7.53 |
| Quick Ratio | 7.47 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.97% and return on invested capital (ROIC) is 42.15%.
| Return on Equity (ROE) | 8.97% |
| Return on Assets (ROA) | 5.08% |
| Return on Invested Capital (ROIC) | 42.15% |
| Return on Capital Employed (ROCE) | 9.11% |
| Weighted Average Cost of Capital (WACC) | 9.81% |
| Revenue Per Employee | 3.05M |
| Profits Per Employee | 1.10M |
| Employee Count | 312 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 292.95 |
Taxes
In the past 12 months, SHE:301262 has paid 54.18 million in taxes.
| Income Tax | 54.18M |
| Effective Tax Rate | 13.67% |
Stock Price Statistics
The stock price has decreased by -15.91% in the last 52 weeks. The beta is 1.01, so SHE:301262's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -15.91% |
| 50-Day Moving Average | 19.76 |
| 200-Day Moving Average | 22.77 |
| Relative Strength Index (RSI) | 48.82 |
| Average Volume (20 Days) | 12,295,118 |
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 950.81 million and earned 342.17 million in profits. Earnings per share was 0.82.
| Revenue | 950.81M |
| Gross Profit | 512.62M |
| Operating Income | 351.72M |
| Pretax Income | 396.35M |
| Net Income | 342.17M |
| EBITDA | 371.20M |
| EBIT | 351.72M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 3.15 billion in cash and no debt, with a net cash position of 3.15 billion or 7.56 per share.
| Cash & Cash Equivalents | 3.15B |
| Total Debt | n/a |
| Net Cash | 3.15B |
| Net Cash Per Share | 7.56 |
| Equity (Book Value) | 3.86B |
| Book Value Per Share | 9.25 |
| Working Capital | 3.68B |
Cash Flow
In the last 12 months, operating cash flow was -18.08 million and capital expenditures -18.31 million, giving a free cash flow of -36.40 million.
| Operating Cash Flow | -18.08M |
| Capital Expenditures | -18.31M |
| Depreciation & Amortization | 19.48M |
| Net Borrowing | n/a |
| Free Cash Flow | -36.40M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 53.91%, with operating and profit margins of 36.99% and 35.99%.
| Gross Margin | 53.91% |
| Operating Margin | 36.99% |
| Pretax Margin | 41.69% |
| Profit Margin | 35.99% |
| EBITDA Margin | 39.04% |
| EBIT Margin | 36.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 3.11%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 3.11% |
| Dividend Growth (YoY) | 26.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 75.56% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.63% |
| Shareholder Yield | 2.48% |
| Earnings Yield | 4.12% |
| FCF Yield | -0.44% |
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 13.04 and a Piotroski F-Score of 2.
| Altman Z-Score | 13.04 |
| Piotroski F-Score | 2 |