China · Delayed Price · Currency is CNY SHE:301266 Statistics
Total Valuation
SHE:301266 has a market cap or net worth of CNY 3.58 billion. The enterprise value is 3.69 billion.
| Market Cap | 3.58B |
| Enterprise Value | 3.69B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
SHE:301266 has 142.97 million shares outstanding. The number of shares has increased by 3.06% in one year.
| Current Share Class | 142.97M |
| Shares Outstanding | 142.97M |
| Shares Change (YoY) | +3.06% |
| Shares Change (QoQ) | +7.34% |
| Owned by Insiders (%) | 7.55% |
| Owned by Institutions (%) | 5.74% |
| Float | 57.17M |
Valuation Ratios
The trailing PE ratio is 128.66 and the forward PE ratio is 24.50.
| PE Ratio | 128.66 |
| Forward PE | 24.50 |
| PS Ratio | 1.12 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.27, with an EV/FCF ratio of -16.11.
| EV / Earnings | 134.41 |
| EV / Sales | 1.15 |
| EV / EBITDA | 29.27 |
| EV / EBIT | 43.15 |
| EV / FCF | -16.11 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.36 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 6.38 |
| Debt / FCF | -3.51 |
| Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is 1.49% and return on invested capital (ROIC) is 2.78%.
| Return on Equity (ROE) | 1.49% |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | 2.78% |
| Return on Capital Employed (ROCE) | 3.93% |
| Weighted Average Cost of Capital (WACC) | 8.59% |
| Revenue Per Employee | 8.37M |
| Profits Per Employee | 71,746 |
| Employee Count | 383 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 11.32 |
Taxes
In the past 12 months, SHE:301266 has paid 15.07 million in taxes.
| Income Tax | 15.07M |
| Effective Tax Rate | 35.14% |
Stock Price Statistics
The stock price has increased by +12.02% in the last 52 weeks. The beta is 1.02, so SHE:301266's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +12.02% |
| 50-Day Moving Average | 31.50 |
| 200-Day Moving Average | 30.47 |
| Relative Strength Index (RSI) | 31.46 |
| Average Volume (20 Days) | 4,232,976 |
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 27.48 million in profits. Earnings per share was 0.19.
| Revenue | 3.21B |
| Gross Profit | 215.75M |
| Operating Income | 85.60M |
| Pretax Income | 42.88M |
| Net Income | 27.48M |
| EBITDA | 125.68M |
| EBIT | 85.60M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 696.37 million in cash and 804.58 million in debt, with a net cash position of -108.20 million or -0.76 per share.
| Cash & Cash Equivalents | 696.37M |
| Total Debt | 804.58M |
| Net Cash | -108.20M |
| Net Cash Per Share | -0.76 |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 13.09 |
| Working Capital | 1.67B |
Cash Flow
In the last 12 months, operating cash flow was -192.89 million and capital expenditures -36.43 million, giving a free cash flow of -229.32 million.
| Operating Cash Flow | -192.89M |
| Capital Expenditures | -36.43M |
| Depreciation & Amortization | 40.08M |
| Net Borrowing | 261.04M |
| Free Cash Flow | -229.32M |
| FCF Per Share | -1.60 |
Margins
Gross margin is 6.73%, with operating and profit margins of 2.67% and 0.86%.
| Gross Margin | 6.73% |
| Operating Margin | 2.67% |
| Pretax Margin | 1.34% |
| Profit Margin | 0.86% |
| EBITDA Margin | 3.92% |
| EBIT Margin | 2.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | 160.01% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 103.18% |
| Buyback Yield | -3.06% |
| Shareholder Yield | -2.47% |
| Earnings Yield | 0.77% |
| FCF Yield | -6.40% |
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
The last stock split was on May 22, 2026. It was a forward split with a ratio of 1.2999985.
| Last Split Date | May 22, 2026 |
| Split Type | Forward |
| Split Ratio | 1.2999985 |
Scores
SHE:301266 has an Altman Z-Score of 3.45 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.45 |
| Piotroski F-Score | 4 |