China · Delayed Price · Currency is CNY SHE:301266 Statistics
Total Valuation
SHE:301266 has a market cap or net worth of CNY 3.47 billion. The enterprise value is 3.88 billion.
| Market Cap | 3.47B |
| Enterprise Value | 3.88B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
SHE:301266 has 142.97 million shares outstanding. The number of shares has increased by 27.00% in one year.
| Current Share Class | 142.97M |
| Shares Outstanding | 142.97M |
| Shares Change (YoY) | +27.00% |
| Shares Change (QoQ) | -1.94% |
| Owned by Insiders (%) | 7.55% |
| Owned by Institutions (%) | 5.84% |
| Float | 57.17M |
Valuation Ratios
The trailing PE ratio is 62.10.
| PE Ratio | 62.10 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 63.32 |
| EV / Sales | 1.24 |
| EV / EBITDA | 23.84 |
| EV / EBIT | 31.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.52 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 5.37 |
| Debt / FCF | -3.50 |
| Interest Coverage | 3.41 |
Financial Efficiency
Return on equity (ROE) is 3.31% and return on invested capital (ROIC) is 5.60%.
| Return on Equity (ROE) | 3.31% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 5.60% |
| Return on Capital Employed (ROCE) | 5.57% |
| Weighted Average Cost of Capital (WACC) | 9.00% |
| Revenue Per Employee | 8.16M |
| Profits Per Employee | 159,812 |
| Employee Count | 383 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 11.13 |
Taxes
In the past 12 months, SHE:301266 has paid 1.36 million in taxes.
| Income Tax | 1.36M |
| Effective Tax Rate | 2.16% |
Stock Price Statistics
The stock price has decreased by -12.95% in the last 52 weeks. The beta is 1.09, so SHE:301266's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -12.95% |
| 50-Day Moving Average | 21.59 |
| 200-Day Moving Average | 28.63 |
| Relative Strength Index (RSI) | 57.67 |
| Average Volume (20 Days) | 5,671,748 |
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 3.13 billion and earned 61.21 million in profits. Earnings per share was 0.39.
| Revenue | 3.13B |
| Gross Profit | 230.48M |
| Operating Income | 122.23M |
| Pretax Income | 62.96M |
| Net Income | 61.21M |
| EBITDA | 162.00M |
| EBIT | 122.23M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 464.63 million in cash and 873.68 million in debt, with a net cash position of -409.04 million or -2.86 per share.
| Cash & Cash Equivalents | 464.63M |
| Total Debt | 873.68M |
| Net Cash | -409.04M |
| Net Cash Per Share | -2.86 |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 13.38 |
| Working Capital | 1.67B |
Cash Flow
In the last 12 months, operating cash flow was -224.67 million and capital expenditures -25.29 million, giving a free cash flow of -249.96 million.
| Operating Cash Flow | -224.67M |
| Capital Expenditures | -25.29M |
| Depreciation & Amortization | 39.77M |
| Net Borrowing | -27.20M |
| Free Cash Flow | -249.96M |
| FCF Per Share | -1.75 |
Margins
Gross margin is 7.37%, with operating and profit margins of 3.91% and 1.96%.
| Gross Margin | 7.37% |
| Operating Margin | 3.91% |
| Pretax Margin | 2.01% |
| Profit Margin | 1.96% |
| EBITDA Margin | 5.18% |
| EBIT Margin | 3.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | 160.01% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.21% |
| Buyback Yield | -27.00% |
| Shareholder Yield | -26.38% |
| Earnings Yield | 1.77% |
| FCF Yield | -7.21% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |