China · Delayed Price · Currency is CNY SHE:301266 Statistics
Total Valuation
SHE:301266 has a market cap or net worth of CNY 3.87 billion. The enterprise value is 4.17 billion.
| Market Cap | 3.87B |
| Enterprise Value | 4.17B |
Important Dates
The last earnings date was 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 increased by 1.60% in one year.
| Current Share Class | 109.88M |
| Shares Outstanding | 109.88M |
| Shares Change (YoY) | +1.60% |
| Shares Change (QoQ) | +1.15% |
| Owned by Insiders (%) | 7.55% |
| Owned by Institutions (%) | 4.63% |
| Float | 43.72M |
Valuation Ratios
The trailing PE ratio is 97.95 and the forward PE ratio is 13.12.
| PE Ratio | 97.95 |
| Forward PE | 13.12 |
| PS Ratio | 1.24 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.05, with an EV/FCF ratio of -12.94.
| EV / Earnings | 107.76 |
| EV / Sales | 1.34 |
| EV / EBITDA | 47.05 |
| EV / EBIT | 73.40 |
| EV / FCF | -12.94 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.59.
| Current Ratio | 2.04 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 12.22 |
| Debt / FCF | -3.36 |
| Interest Coverage | 1.79 |
Financial Efficiency
Return on equity (ROE) is 2.23% and return on invested capital (ROIC) is 1.27%.
| Return on Equity (ROE) | 2.23% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | 1.27% |
| Return on Capital Employed (ROCE) | 2.68% |
| Revenue Per Employee | 8.19M |
| Profits Per Employee | 101,787 |
| Employee Count | 380 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 13.07 |
Taxes
In the past 12 months, SHE:301266 has paid 3.73 million in taxes.
| Income Tax | 3.73M |
| Effective Tax Rate | 8.77% |
Stock Price Statistics
The stock price has increased by +26.19% 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 | +26.19% |
| 50-Day Moving Average | 35.43 |
| 200-Day Moving Average | 34.66 |
| Relative Strength Index (RSI) | 46.78 |
| Average Volume (20 Days) | 4,687,283 |
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 3.11 billion and earned 38.68 million in profits. Earnings per share was 0.36.
| Revenue | 3.11B |
| Gross Profit | 173.42M |
| Operating Income | 56.78M |
| Pretax Income | 42.60M |
| Net Income | 38.68M |
| EBITDA | 88.58M |
| EBIT | 56.78M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 785.42 million in cash and 1.08 billion in debt, giving a net cash position of -297.43 million or -2.71 per share.
| Cash & Cash Equivalents | 785.42M |
| Total Debt | 1.08B |
| Net Cash | -297.43M |
| Net Cash Per Share | -2.71 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 16.79 |
| Working Capital | 1.59B |
Cash Flow
In the last 12 months, operating cash flow was -259.34 million and capital expenditures -62.67 million, giving a free cash flow of -322.01 million.
| Operating Cash Flow | -259.34M |
| Capital Expenditures | -62.67M |
| Free Cash Flow | -322.01M |
| FCF Per Share | -2.93 |
Margins
Gross margin is 5.57%, with operating and profit margins of 1.83% and 1.24%.
| Gross Margin | 5.57% |
| Operating Margin | 1.83% |
| Pretax Margin | 1.37% |
| Profit Margin | 1.24% |
| EBITDA Margin | 2.85% |
| EBIT Margin | 1.83% |
| 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 | 72.42% |
| Buyback Yield | -1.60% |
| Shareholder Yield | -1.32% |
| Earnings Yield | 1.00% |
| FCF Yield | -8.32% |
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:301266 has an Altman Z-Score of 2.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 3 |