China
· Delayed Price · Currency is CNY SHE:301266 Statistics
Total Valuation
SHE:301266 has a market cap or net worth of CNY 3.88 billion. The enterprise value is 4.10 billion.
| Market Cap | 3.88B |
| Enterprise Value | 4.10B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:301266 has 109.88 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 109.88M |
| Shares Outstanding | 109.88M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 7.55% |
| Owned by Institutions (%) | 4.63% |
| Float | 41.22M |
Valuation Ratios
The trailing PE ratio is 98.88 and the forward PE ratio is 13.17.
| PE Ratio | 98.88 |
| Forward PE | 13.17 |
| PS Ratio | 1.21 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.86, with an EV/FCF ratio of -11.69.
| EV / Earnings | 108.91 |
| EV / Sales | 1.28 |
| EV / EBITDA | 52.86 |
| EV / EBIT | 82.36 |
| EV / FCF | -11.69 |
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 | 2.12 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 11.80 |
| Debt / FCF | -2.61 |
| Interest Coverage | 1.70 |
Financial Efficiency
Return on equity (ROE) is 2.14% and return on invested capital (ROIC) is 1.14%.
| Return on Equity (ROE) | 2.14% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | 1.14% |
| Return on Capital Employed (ROCE) | 2.35% |
| Revenue Per Employee | 8.46M |
| Profits Per Employee | 99,026 |
| Employee Count | 380 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 12.55 |
Taxes
In the past 12 months, SHE:301266 has paid 1.89 million in taxes.
| Income Tax | 1.89M |
| Effective Tax Rate | 4.78% |
Stock Price Statistics
The stock price has increased by +5.68% 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 | +5.68% |
| 50-Day Moving Average | 31.95 |
| 200-Day Moving Average | 35.12 |
| Relative Strength Index (RSI) | 64.06 |
| Average Volume (20 Days) | 4,398,028 |
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 3.21 billion and earned 37.63 million in profits. Earnings per share was 0.36.
| Revenue | 3.21B |
| Gross Profit | 183.06M |
| Operating Income | 49.77M |
| Pretax Income | 39.56M |
| Net Income | 37.63M |
| EBITDA | 77.54M |
| EBIT | 49.77M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 701.25 million in cash and 914.95 million in debt, giving a net cash position of -213.70 million or -1.94 per share.
| Cash & Cash Equivalents | 701.25M |
| Total Debt | 914.95M |
| Net Cash | -213.70M |
| Net Cash Per Share | -1.94 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 16.88 |
| Working Capital | 1.61B |
Cash Flow
In the last 12 months, operating cash flow was -267.63 million and capital expenditures -82.94 million, giving a free cash flow of -350.57 million.
| Operating Cash Flow | -267.63M |
| Capital Expenditures | -82.94M |
| Free Cash Flow | -350.57M |
| FCF Per Share | -3.19 |
Margins
Gross margin is 5.69%, with operating and profit margins of 1.55% and 1.17%.
| Gross Margin | 5.69% |
| Operating Margin | 1.55% |
| Pretax Margin | 1.23% |
| Profit Margin | 1.17% |
| EBITDA Margin | 2.41% |
| EBIT Margin | 1.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | -62.96% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 120.74% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 0.52% |
| Earnings Yield | 0.97% |
| FCF Yield | -9.03% |
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 3.35 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | 3 |