China · Delayed Price · Currency is CNY SHE:301266 Statistics
Total Valuation
SHE:301266 has a market cap or net worth of CNY 4.25 billion. The enterprise value is 4.24 billion.
| Market Cap | 4.25B |
| Enterprise Value | 4.24B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:301266 has 109.88 million shares outstanding. The number of shares has increased by 4.82% in one year.
| Current Share Class | 109.88M |
| Shares Outstanding | 109.88M |
| Shares Change (YoY) | +4.82% |
| Shares Change (QoQ) | +1.56% |
| Owned by Insiders (%) | 7.55% |
| Owned by Institutions (%) | 3.78% |
| Float | 43.72M |
Valuation Ratios
The trailing PE ratio is 94.10 and the forward PE ratio is 18.85.
| PE Ratio | 94.10 |
| Forward PE | 18.85 |
| PS Ratio | 1.39 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.15, with an EV/FCF ratio of -55.90.
| EV / Earnings | 94.45 |
| EV / Sales | 1.39 |
| EV / EBITDA | 39.15 |
| EV / EBIT | 54.60 |
| EV / FCF | -55.90 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.32 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 8.45 |
| Debt / FCF | -12.07 |
| Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is 2.61% and return on invested capital (ROIC) is 1.81%.
| Return on Equity (ROE) | 2.61% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | 1.81% |
| Return on Capital Employed (ROCE) | 3.64% |
| Revenue Per Employee | 8.05M |
| Profits Per Employee | 118,265 |
| Employee Count | 380 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 12.90 |
Taxes
In the past 12 months, SHE:301266 has paid 12.66 million in taxes.
| Income Tax | 12.66M |
| Effective Tax Rate | 21.69% |
Stock Price Statistics
The stock price has decreased by -26.54% in the last 52 weeks. The beta is 0.89, so SHE:301266's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -26.54% |
| 50-Day Moving Average | 36.72 |
| 200-Day Moving Average | 34.49 |
| Relative Strength Index (RSI) | 53.81 |
| Average Volume (20 Days) | 3,640,797 |
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:301266 had revenue of CNY 3.06 billion and earned 44.94 million in profits. Earnings per share was 0.41.
| Revenue | 3.06B |
| Gross Profit | 182.51M |
| Operating Income | 77.74M |
| Pretax Income | 58.36M |
| Net Income | 44.94M |
| EBITDA | 108.44M |
| EBIT | 77.74M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 919.47 million in cash and 916.51 million in debt, giving a net cash position of 2.95 million or 0.03 per share.
| Cash & Cash Equivalents | 919.47M |
| Total Debt | 916.51M |
| Net Cash | 2.95M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 16.95 |
| Working Capital | 1.62B |
Cash Flow
In the last 12 months, operating cash flow was -31.81 million and capital expenditures -44.12 million, giving a free cash flow of -75.94 million.
| Operating Cash Flow | -31.81M |
| Capital Expenditures | -44.12M |
| Free Cash Flow | -75.94M |
| FCF Per Share | -0.69 |
Margins
Gross margin is 5.97%, with operating and profit margins of 2.54% and 1.47%.
| Gross Margin | 5.97% |
| Operating Margin | 2.54% |
| Pretax Margin | 1.91% |
| Profit Margin | 1.47% |
| EBITDA Margin | 3.54% |
| EBIT Margin | 2.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | -62.96% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 59.22% |
| Buyback Yield | -4.82% |
| Shareholder Yield | -4.56% |
| Earnings Yield | 1.06% |
| FCF Yield | -1.79% |
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:301266 has an Altman Z-Score of 3.34 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | 3 |