China · Delayed Price · Currency is CNY SHE:301265 Statistics
Total Valuation
SHE:301265 has a market cap or net worth of CNY 8.32 billion. The enterprise value is 8.04 billion.
| Market Cap | 8.32B |
| Enterprise Value | 8.04B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301265 has 297.62 million shares outstanding. The number of shares has increased by 1.62% in one year.
| Current Share Class | 297.62M |
| Shares Outstanding | 297.62M |
| Shares Change (YoY) | +1.62% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | 41.13% |
| Owned by Institutions (%) | 4.65% |
| Float | 121.29M |
Valuation Ratios
The trailing PE ratio is 105.55.
| PE Ratio | 105.55 |
| Forward PE | n/a |
| PS Ratio | 8.90 |
| PB Ratio | 3.71 |
| P/TBV Ratio | 4.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.46, with an EV/FCF ratio of -19.18.
| EV / Earnings | 98.57 |
| EV / Sales | 8.60 |
| EV / EBITDA | 59.46 |
| EV / EBIT | 84.30 |
| EV / FCF | -19.18 |
Financial Position
The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.62 |
| Quick Ratio | 2.39 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | -0.31 |
| Interest Coverage | 18.35 |
Financial Efficiency
Return on equity (ROE) is 3.52% and return on invested capital (ROIC) is 4.99%.
| Return on Equity (ROE) | 3.52% |
| Return on Assets (ROA) | 2.27% |
| Return on Invested Capital (ROIC) | 4.99% |
| Return on Capital Employed (ROCE) | 4.01% |
| Weighted Average Cost of Capital (WACC) | 5.61% |
| Revenue Per Employee | 1.95M |
| Profits Per Employee | 169,914 |
| Employee Count | 480 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.66 |
Taxes
In the past 12 months, SHE:301265 has paid 9.96 million in taxes.
| Income Tax | 9.96M |
| Effective Tax Rate | 11.44% |
Stock Price Statistics
The stock price has increased by +199.68% in the last 52 weeks. The beta is 0.25, so SHE:301265's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +199.68% |
| 50-Day Moving Average | 23.86 |
| 200-Day Moving Average | 15.59 |
| Relative Strength Index (RSI) | 61.68 |
| Average Volume (20 Days) | 10,046,058 |
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:301265 had revenue of CNY 935.34 million and earned 81.56 million in profits. Earnings per share was 0.26.
| Revenue | 935.34M |
| Gross Profit | 208.75M |
| Operating Income | 95.37M |
| Pretax Income | 87.07M |
| Net Income | 81.56M |
| EBITDA | 131.35M |
| EBIT | 95.37M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 525.48 million in cash and 129.35 million in debt, with a net cash position of 396.13 million or 1.33 per share.
| Cash & Cash Equivalents | 525.48M |
| Total Debt | 129.35M |
| Net Cash | 396.13M |
| Net Cash Per Share | 1.33 |
| Equity (Book Value) | 2.24B |
| Book Value Per Share | 7.15 |
| Working Capital | 1.30B |
Cash Flow
In the last 12 months, operating cash flow was -45.95 million and capital expenditures -373.12 million, giving a free cash flow of -419.07 million.
| Operating Cash Flow | -45.95M |
| Capital Expenditures | -373.12M |
| Depreciation & Amortization | 35.98M |
| Net Borrowing | 113.89M |
| Free Cash Flow | -419.07M |
| FCF Per Share | -1.41 |
Margins
Gross margin is 22.32%, with operating and profit margins of 10.20% and 8.72%.
| Gross Margin | 22.32% |
| Operating Margin | 10.20% |
| Pretax Margin | 9.31% |
| Profit Margin | 8.72% |
| EBITDA Margin | 14.04% |
| EBIT Margin | 10.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.18% |
| Buyback Yield | -1.62% |
| Shareholder Yield | -1.26% |
| Earnings Yield | 0.98% |
| FCF Yield | -5.04% |
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:301265 has an Altman Z-Score of 4.85 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.85 |
| Piotroski F-Score | 4 |