China · Delayed Price · Currency is CNY SHE:301263 Statistics
Total Valuation
SHE:301263 has a market cap or net worth of CNY 9.15 billion. The enterprise value is 9.25 billion.
| Market Cap | 9.15B |
| Enterprise Value | 9.25B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
SHE:301263 has 508.21 million shares outstanding. The number of shares has decreased by -9.80% in one year.
| Current Share Class | 508.21M |
| Shares Outstanding | 508.21M |
| Shares Change (YoY) | -9.80% |
| Shares Change (QoQ) | +4.92% |
| Owned by Insiders (%) | 38.38% |
| Owned by Institutions (%) | 5.86% |
| Float | 313.16M |
Valuation Ratios
The trailing PE ratio is 296.39.
| PE Ratio | 296.39 |
| Forward PE | n/a |
| PS Ratio | 13.43 |
| PB Ratio | 5.88 |
| P/TBV Ratio | 10.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 73.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 322.00 |
| EV / Sales | 13.56 |
| EV / EBITDA | 130.68 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.46 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 8.52 |
| Debt / FCF | n/a |
| Interest Coverage | -0.94 |
Financial Efficiency
Return on equity (ROE) is 0.64% and return on invested capital (ROIC) is -0.32%.
| Return on Equity (ROE) | 0.64% |
| Return on Assets (ROA) | -0.12% |
| Return on Invested Capital (ROIC) | -0.32% |
| Return on Capital Employed (ROCE) | -0.26% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | 590,774 |
| Profits Per Employee | 24,880 |
| Employee Count | 1,154 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 2.48 |
Taxes
| Income Tax | -29.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.57% in the last 52 weeks. The beta is 0.29, so SHE:301263's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -28.57% |
| 50-Day Moving Average | 19.48 |
| 200-Day Moving Average | 21.98 |
| Relative Strength Index (RSI) | 42.90 |
| Average Volume (20 Days) | 4,706,851 |
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 681.75 million and earned 28.71 million in profits. Earnings per share was 0.06.
| Revenue | 681.75M |
| Gross Profit | 375.61M |
| Operating Income | -4.81M |
| Pretax Income | -18.37M |
| Net Income | 28.71M |
| EBITDA | 67.13M |
| EBIT | -4.81M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 572.81 million in cash and 603.06 million in debt, with a net cash position of -30.25 million or -0.06 per share.
| Cash & Cash Equivalents | 572.81M |
| Total Debt | 603.06M |
| Net Cash | -30.25M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 2.69 |
| Working Capital | 341.60M |
Cash Flow
In the last 12 months, operating cash flow was 124.01 million and capital expenditures -139.70 million, giving a free cash flow of -15.70 million.
| Operating Cash Flow | 124.01M |
| Capital Expenditures | -139.70M |
| Depreciation & Amortization | 71.94M |
| Net Borrowing | 209.63M |
| Free Cash Flow | -15.70M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 55.09%, with operating and profit margins of -0.71% and 4.21%.
| Gross Margin | 55.09% |
| Operating Margin | -0.71% |
| Pretax Margin | -2.69% |
| Profit Margin | 4.21% |
| EBITDA Margin | 9.85% |
| EBIT Margin | -0.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | -70.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 110.72% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 9.80% |
| Shareholder Yield | 10.02% |
| Earnings Yield | 0.34% |
| FCF Yield | -0.17% |
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 June 1, 2026. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 1, 2026 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |