China · Delayed Price · Currency is CNY SHE:301263 Statistics
Total Valuation
SHE:301263 has a market cap or net worth of CNY 9.69 billion. The enterprise value is 9.54 billion.
| Market Cap | 9.69B |
| Enterprise Value | 9.54B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
SHE:301263 has 508.22 million shares outstanding. The number of shares has decreased by -6.32% in one year.
| Current Share Class | 508.22M |
| Shares Outstanding | 508.22M |
| Shares Change (YoY) | -6.32% |
| Shares Change (QoQ) | +40.69% |
| Owned by Insiders (%) | 38.38% |
| Owned by Institutions (%) | 8.22% |
| Float | 313.16M |
Valuation Ratios
The trailing PE ratio is 377.35.
| PE Ratio | 377.35 |
| Forward PE | n/a |
| PS Ratio | 14.25 |
| PB Ratio | 5.48 |
| P/TBV Ratio | 7.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 371.61 |
| EV / Sales | 14.03 |
| EV / EBITDA | 142.87 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.21 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 5.38 |
| Debt / FCF | -4.00 |
| Interest Coverage | -0.10 |
Financial Efficiency
Return on equity (ROE) is 0.39% and return on invested capital (ROIC) is -0.09%.
| Return on Equity (ROE) | 0.39% |
| Return on Assets (ROA) | -0.03% |
| Return on Invested Capital (ROIC) | -0.09% |
| Return on Capital Employed (ROCE) | -0.07% |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| Revenue Per Employee | 589,037 |
| Profits Per Employee | 22,244 |
| Employee Count | 1,154 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 2.75 |
Taxes
| Income Tax | -22.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.21% 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 | -35.21% |
| 50-Day Moving Average | 22.38 |
| 200-Day Moving Average | 25.18 |
| Relative Strength Index (RSI) | 32.93 |
| Average Volume (20 Days) | 5,968,287 |
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 679.75 million and earned 25.67 million in profits. Earnings per share was 0.05.
| Revenue | 679.75M |
| Gross Profit | 362.62M |
| Operating Income | -1.33M |
| Pretax Income | -15.46M |
| Net Income | 25.67M |
| EBITDA | 65.15M |
| EBIT | -1.33M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 576.56 million in cash and 359.39 million in debt, with a net cash position of 217.17 million or 0.43 per share.
| Cash & Cash Equivalents | 576.56M |
| Total Debt | 359.39M |
| Net Cash | 217.17M |
| Net Cash Per Share | 0.43 |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 3.34 |
| Working Capital | 645.07M |
Cash Flow
In the last 12 months, operating cash flow was -15.50 million and capital expenditures -74.33 million, giving a free cash flow of -89.83 million.
| Operating Cash Flow | -15.50M |
| Capital Expenditures | -74.33M |
| Depreciation & Amortization | 66.48M |
| Net Borrowing | 34.59M |
| Free Cash Flow | -89.83M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 53.35%, with operating and profit margins of -0.20% and 3.78%.
| Gross Margin | 53.35% |
| Operating Margin | -0.20% |
| Pretax Margin | -2.27% |
| Profit Margin | 3.78% |
| EBITDA Margin | 9.58% |
| EBIT Margin | -0.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | -70.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 367.95% |
| Buyback Yield | 6.32% |
| Shareholder Yield | 6.55% |
| Earnings Yield | 0.27% |
| FCF Yield | -0.93% |
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
SHE:301263 has an Altman Z-Score of 12.03 and a Piotroski F-Score of 2.
| Altman Z-Score | 12.03 |
| Piotroski F-Score | 2 |