China · Delayed Price · Currency is CNY SHE:301266 Statistics
Total Valuation
SHE:301266 has a market cap or net worth of CNY 4.61 billion. The enterprise value is 4.79 billion.
| Market Cap | 4.61B |
| Enterprise Value | 4.79B |
Important Dates
The last earnings date was Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:301266 has 109.98 million shares outstanding. The number of shares has increased by 3.56% in one year.
| Current Share Class | 109.98M |
| Shares Outstanding | 109.98M |
| Shares Change (YoY) | +3.56% |
| Shares Change (QoQ) | -7.94% |
| Owned by Insiders (%) | 7.55% |
| Owned by Institutions (%) | 5.70% |
| Float | 43.98M |
Valuation Ratios
The trailing PE ratio is 155.15 and the forward PE ratio is 31.50.
| PE Ratio | 155.15 |
| Forward PE | 31.50 |
| PS Ratio | 1.55 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.08, with an EV/FCF ratio of -17.21.
| EV / Earnings | 164.00 |
| EV / Sales | 1.61 |
| EV / EBITDA | 36.08 |
| EV / EBIT | 50.71 |
| EV / FCF | -17.21 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.38 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 6.52 |
| Debt / FCF | -3.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.62% and return on invested capital (ROIC) is 4.08%.
| Return on Equity (ROE) | 1.62% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | 4.08% |
| Return on Capital Employed (ROCE) | 4.49% |
| Weighted Average Cost of Capital (WACC) | 9.48% |
| Revenue Per Employee | 7.81M |
| Profits Per Employee | 76,793 |
| Employee Count | 380 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 9.80 |
Taxes
In the past 12 months, SHE:301266 has paid 5.75 million in taxes.
| Income Tax | 5.75M |
| Effective Tax Rate | 16.26% |
Stock Price Statistics
The stock price has increased by +36.28% in the last 52 weeks. The beta is 1.27, so SHE:301266's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +36.28% |
| 50-Day Moving Average | 46.30 |
| 200-Day Moving Average | 38.99 |
| Relative Strength Index (RSI) | 43.09 |
| Average Volume (20 Days) | 4,884,251 |
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 2.97 billion and earned 29.18 million in profits. Earnings per share was 0.27.
| Revenue | 2.97B |
| Gross Profit | 168.57M |
| Operating Income | 94.37M |
| Pretax Income | 35.36M |
| Net Income | 29.18M |
| EBITDA | 132.15M |
| EBIT | 94.37M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 686.92 million in cash and 864.76 million in debt, with a net cash position of -177.83 million or -1.62 per share.
| Cash & Cash Equivalents | 686.92M |
| Total Debt | 864.76M |
| Net Cash | -177.83M |
| Net Cash Per Share | -1.62 |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 17.93 |
| Working Capital | 1.57B |
Cash Flow
In the last 12 months, operating cash flow was -229.10 million and capital expenditures -49.06 million, giving a free cash flow of -278.17 million.
| Operating Cash Flow | -229.10M |
| Capital Expenditures | -49.06M |
| Depreciation & Amortization | 37.78M |
| Net Borrowing | 248.47M |
| Free Cash Flow | -278.17M |
| FCF Per Share | -2.53 |
Margins
Gross margin is 5.68%, with operating and profit margins of 3.18% and 0.98%.
| Gross Margin | 5.68% |
| Operating Margin | 3.18% |
| Pretax Margin | 1.19% |
| Profit Margin | 0.98% |
| EBITDA Margin | 4.45% |
| EBIT Margin | 3.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | -62.96% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 96.47% |
| Buyback Yield | -3.56% |
| Shareholder Yield | -3.32% |
| Earnings Yield | 0.63% |
| FCF Yield | -6.04% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |