SHE:301266 Statistics

Total Valuation

SHE:301266 has a market cap or net worth of CNY 3.32 billion. The enterprise value is 3.54 billion.

Market Cap	3.32B
Enterprise Value	3.54B

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 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 (%)	6.31%
Float	39.72M

Valuation Ratios

The trailing PE ratio is 84.59 and the forward PE ratio is 9.27.

PE Ratio	84.59
Forward PE	9.27
PS Ratio	1.03
PB Ratio	1.79
P/TBV Ratio	1.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.61, with an EV/FCF ratio of -10.09.

EV / Earnings	93.99
EV / Sales	1.10
EV / EBITDA	45.61
EV / EBIT	71.07
EV / FCF	-10.09

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.82% in the last 52 weeks. The beta is 0.85, so SHE:301266's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-19.82%
50-Day Moving Average	32.06
200-Day Moving Average	34.82
Relative Strength Index (RSI)	42.27
Average Volume (20 Days)	2,913,149

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.33%.

Dividend Per Share	0.10
Dividend Yield	0.33%
Dividend Growth (YoY)	-62.96%
Years of Dividend Growth	2
Payout Ratio	120.74%
Buyback Yield	0.24%
Shareholder Yield	0.57%
Earnings Yield	1.13%
FCF Yield	-10.55%

Dividend Details

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.

Altman Z-Score	3.35
Piotroski F-Score	n/a