China · Delayed Price · Currency is CNY SHE:301263 Statistics
Total Valuation
SHE:301263 has a market cap or net worth of CNY 13.34 billion. The enterprise value is 13.18 billion.
| Market Cap | 13.34B |
| Enterprise Value | 13.18B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
SHE:301263 has 423.51 million shares outstanding. The number of shares has increased by 1.69% in one year.
| Current Share Class | 423.51M |
| Shares Outstanding | 423.51M |
| Shares Change (YoY) | +1.69% |
| Shares Change (QoQ) | +39.73% |
| Owned by Insiders (%) | 38.06% |
| Owned by Institutions (%) | 2.63% |
| Float | 262.32M |
Valuation Ratios
The trailing PE ratio is 572.81.
| PE Ratio | 572.81 |
| Forward PE | n/a |
| PS Ratio | 19.78 |
| PB Ratio | 7.38 |
| P/TBV Ratio | 10.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 344.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 207.06, with an EV/FCF ratio of -207.86.
| EV / Earnings | 566.07 |
| EV / Sales | 19.55 |
| EV / EBITDA | 207.06 |
| EV / EBIT | n/a |
| EV / FCF | -207.86 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.37 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 6.12 |
| Debt / FCF | -6.15 |
| Interest Coverage | -0.17 |
Financial Efficiency
Return on equity (ROE) is 0.77% and return on invested capital (ROIC) is -0.11%.
| Return on Equity (ROE) | 0.77% |
| Return on Assets (ROA) | -0.04% |
| Return on Invested Capital (ROIC) | -0.11% |
| Return on Capital Employed (ROCE) | -0.09% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | 623,948 |
| Profits Per Employee | 21,545 |
| Employee Count | 1,081 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 2.65 |
Taxes
| Income Tax | -21.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +108.59% in the last 52 weeks. The beta is 0.12, so SHE:301263's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +108.59% |
| 50-Day Moving Average | 29.55 |
| 200-Day Moving Average | 31.54 |
| Relative Strength Index (RSI) | 51.73 |
| Average Volume (20 Days) | 7,018,012 |
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:301263 had revenue of CNY 674.49 million and earned 23.29 million in profits. Earnings per share was 0.05.
| Revenue | 674.49M |
| Gross Profit | 342.86M |
| Operating Income | -1.65M |
| Pretax Income | -7.17M |
| Net Income | 23.29M |
| EBITDA | 62.08M |
| EBIT | -1.65M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 621.23 million in cash and 389.78 million in debt, with a net cash position of 231.45 million or 0.55 per share.
| Cash & Cash Equivalents | 621.23M |
| Total Debt | 389.78M |
| Net Cash | 231.45M |
| Net Cash Per Share | 0.55 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 4.09 |
| Working Capital | 694.53M |
Cash Flow
In the last 12 months, operating cash flow was 38.69 million and capital expenditures -102.11 million, giving a free cash flow of -63.42 million.
| Operating Cash Flow | 38.69M |
| Capital Expenditures | -102.11M |
| Free Cash Flow | -63.42M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 50.83%, with operating and profit margins of -0.24% and 3.45%.
| Gross Margin | 50.83% |
| Operating Margin | -0.24% |
| Pretax Margin | -1.06% |
| Profit Margin | 3.45% |
| EBITDA Margin | 9.20% |
| EBIT Margin | -0.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 368.89% |
| Buyback Yield | -1.69% |
| Shareholder Yield | -1.07% |
| Earnings Yield | 0.17% |
| FCF Yield | -0.48% |
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
The last stock split was on May 29, 2023. It was a forward split with a ratio of 1.8.
| Last Split Date | May 29, 2023 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
SHE:301263 has an Altman Z-Score of 11.15 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.15 |
| Piotroski F-Score | 4 |