China · Delayed Price · Currency is CNY SHE:301263 Statistics
Total Valuation
SHE:301263 has a market cap or net worth of CNY 10.08 billion. The enterprise value is 9.90 billion.
| Market Cap | 10.08B |
| Enterprise Value | 9.90B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
SHE:301263 has 508.21 million shares outstanding. The number of shares has increased by 1.89% in one year.
| Current Share Class | 508.21M |
| Shares Outstanding | 508.21M |
| Shares Change (YoY) | +1.89% |
| Shares Change (QoQ) | +7.89% |
| Owned by Insiders (%) | 38.38% |
| Owned by Institutions (%) | 8.00% |
| Float | 313.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.55 |
| PB Ratio | 5.87 |
| P/TBV Ratio | 9.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 123.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 15.27 |
| EV / EBITDA | 283.61 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.68 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 11.38 |
| Debt / FCF | -11.16 |
| Interest Coverage | -4.03 |
Financial Efficiency
Return on equity (ROE) is -1.31% and return on invested capital (ROIC) is -2.16%.
| Return on Equity (ROE) | -1.31% |
| Return on Assets (ROA) | -0.81% |
| Return on Invested Capital (ROIC) | -2.16% |
| Return on Capital Employed (ROCE) | -1.74% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | 561,605 |
| Profits Per Employee | -4,100 |
| Employee Count | 1,154 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 2.59 |
Taxes
| Income Tax | -28.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.88% in the last 52 weeks. The beta is 0.30, so SHE:301263's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -34.88% |
| 50-Day Moving Average | 20.09 |
| 200-Day Moving Average | 23.02 |
| Relative Strength Index (RSI) | 45.01 |
| Average Volume (20 Days) | 5,790,669 |
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 648.09 million and -4.73 million in losses. Loss per share was -0.01.
| Revenue | 648.09M |
| Gross Profit | 349.82M |
| Operating Income | -32.55M |
| Pretax Income | -51.81M |
| Net Income | -4.73M |
| EBITDA | 32.72M |
| EBIT | -32.55M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 643.40 million in cash and 397.14 million in debt, with a net cash position of 246.26 million or 0.48 per share.
| Cash & Cash Equivalents | 643.40M |
| Total Debt | 397.14M |
| Net Cash | 246.26M |
| Net Cash Per Share | 0.48 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 3.12 |
| Working Capital | 446.91M |
Cash Flow
In the last 12 months, operating cash flow was 81.77 million and capital expenditures -117.34 million, giving a free cash flow of -35.57 million.
| Operating Cash Flow | 81.77M |
| Capital Expenditures | -117.34M |
| Depreciation & Amortization | 65.28M |
| Net Borrowing | 22.46M |
| Free Cash Flow | -35.57M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 53.98%, with operating and profit margins of -5.02% and -0.73%.
| Gross Margin | 53.98% |
| Operating Margin | -5.02% |
| Pretax Margin | -7.99% |
| Profit Margin | -0.73% |
| EBITDA Margin | 5.05% |
| EBIT Margin | -5.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | -70.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.89% |
| Shareholder Yield | -1.69% |
| Earnings Yield | -0.05% |
| FCF Yield | -0.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |