China · Delayed Price · Currency is CNY SHE:301265 Statistics
Total Valuation
SHE:301265 has a market cap or net worth of CNY 5.59 billion. The enterprise value is 5.51 billion.
| Market Cap | 5.59B |
| Enterprise Value | 5.51B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
SHE:301265 has 297.62 million shares outstanding. The number of shares has decreased by -9.32% in one year.
| Current Share Class | 297.62M |
| Shares Outstanding | 297.62M |
| Shares Change (YoY) | -9.32% |
| Shares Change (QoQ) | -45.32% |
| Owned by Insiders (%) | 41.15% |
| Owned by Institutions (%) | 4.72% |
| Float | 121.21M |
Valuation Ratios
The trailing PE ratio is 78.31.
| PE Ratio | 78.31 |
| Forward PE | n/a |
| PS Ratio | 6.03 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 86.55 |
| EV / Sales | 5.94 |
| EV / EBITDA | 41.74 |
| EV / EBIT | 63.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.52 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | -0.49 |
| Interest Coverage | 12.94 |
Financial Efficiency
Return on equity (ROE) is 2.52% and return on invested capital (ROIC) is 4.01%.
| Return on Equity (ROE) | 2.52% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 4.01% |
| Return on Capital Employed (ROCE) | 3.67% |
| Weighted Average Cost of Capital (WACC) | 6.60% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | 95,446 |
| Employee Count | 667 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.03 |
Taxes
In the past 12 months, SHE:301265 has paid 5.26 million in taxes.
| Income Tax | 5.26M |
| Effective Tax Rate | 8.64% |
Stock Price Statistics
The stock price has increased by +65.37% in the last 52 weeks. The beta is 0.47, so SHE:301265's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +65.37% |
| 50-Day Moving Average | 20.22 |
| 200-Day Moving Average | 19.85 |
| Relative Strength Index (RSI) | 44.16 |
| Average Volume (20 Days) | 8,426,148 |
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 926.93 million and earned 63.66 million in profits. Earnings per share was 0.24.
| Revenue | 926.93M |
| Gross Profit | 207.47M |
| Operating Income | 86.29M |
| Pretax Income | 60.90M |
| Net Income | 63.66M |
| EBITDA | 128.08M |
| EBIT | 86.29M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 463.28 million in cash and 280.76 million in debt, with a net cash position of 182.53 million or 0.61 per share.
| Cash & Cash Equivalents | 463.28M |
| Total Debt | 280.76M |
| Net Cash | 182.53M |
| Net Cash Per Share | 0.61 |
| Equity (Book Value) | 2.22B |
| Book Value Per Share | 7.11 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was -189.33 million and capital expenditures -387.19 million, giving a free cash flow of -576.53 million.
| Operating Cash Flow | -189.33M |
| Capital Expenditures | -387.19M |
| Depreciation & Amortization | 41.94M |
| Net Borrowing | 304.25M |
| Free Cash Flow | -576.53M |
| FCF Per Share | -1.94 |
Margins
Gross margin is 22.38%, with operating and profit margins of 9.31% and 6.87%.
| Gross Margin | 22.38% |
| Operating Margin | 9.31% |
| Pretax Margin | 6.57% |
| Profit Margin | 6.87% |
| EBITDA Margin | 13.82% |
| EBIT Margin | 9.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.92% |
| Buyback Yield | 9.32% |
| Shareholder Yield | 9.83% |
| Earnings Yield | 1.14% |
| FCF Yield | -10.32% |
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 4.55 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.55 |
| Piotroski F-Score | 3 |