China · Delayed Price · Currency is CNY SHE:301266 Statistics
Total Valuation
SHE:301266 has a market cap or net worth of CNY 2.85 billion. The enterprise value is 3.28 billion.
| Market Cap | 2.85B |
| Enterprise Value | 3.28B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Sep 21, 2026 |
Share Statistics
SHE:301266 has 142.97 million shares outstanding. The number of shares has increased by 40.38% in one year.
| Current Share Class | 142.97M |
| Shares Outstanding | 142.97M |
| Shares Change (YoY) | +40.38% |
| Shares Change (QoQ) | +2.70% |
| Owned by Insiders (%) | 7.55% |
| Owned by Institutions (%) | 5.21% |
| Float | 57.17M |
Valuation Ratios
The trailing PE ratio is 50.81.
| PE Ratio | 50.81 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 50.54 |
| EV / Sales | 0.97 |
| EV / EBITDA | 19.99 |
| EV / EBIT | 27.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.39 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 5.68 |
| Debt / FCF | n/a |
| Interest Coverage | 3.32 |
Financial Efficiency
Return on equity (ROE) is 3.47% and return on invested capital (ROIC) is 4.59%.
| Return on Equity (ROE) | 3.47% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 4.59% |
| Return on Capital Employed (ROCE) | 5.38% |
| Weighted Average Cost of Capital (WACC) | 8.57% |
| Revenue Per Employee | 8.78M |
| Profits Per Employee | 169,205 |
| Employee Count | 383 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 9.94 |
Taxes
In the past 12 months, SHE:301266 has paid 7.56 million in taxes.
| Income Tax | 7.56M |
| Effective Tax Rate | 10.40% |
Stock Price Statistics
The stock price has decreased by -33.86% 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 | -33.86% |
| 50-Day Moving Average | 23.09 |
| 200-Day Moving Average | 27.88 |
| Relative Strength Index (RSI) | 33.64 |
| Average Volume (20 Days) | 2,459,563 |
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 3.36 billion and earned 64.81 million in profits. Earnings per share was 0.39.
| Revenue | 3.36B |
| Gross Profit | 254.46M |
| Operating Income | 117.83M |
| Pretax Income | 72.70M |
| Net Income | 64.81M |
| EBITDA | 163.39M |
| EBIT | 117.83M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 511.21 million in cash and 931.58 million in debt, with a net cash position of -420.38 million or -2.94 per share.
| Cash & Cash Equivalents | 511.21M |
| Total Debt | 931.58M |
| Net Cash | -420.38M |
| Net Cash Per Share | -2.94 |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 13.20 |
| Working Capital | 1.66B |
Cash Flow
In the last 12 months, operating cash flow was -410.30 million and capital expenditures -17.09 million, giving a free cash flow of -427.40 million.
| Operating Cash Flow | -410.30M |
| Capital Expenditures | -17.09M |
| Depreciation & Amortization | 45.57M |
| Net Borrowing | 91.35M |
| Free Cash Flow | -427.40M |
| FCF Per Share | -2.99 |
Margins
Gross margin is 7.57%, with operating and profit margins of 3.51% and 1.93%.
| Gross Margin | 7.57% |
| Operating Margin | 3.51% |
| Pretax Margin | 2.16% |
| Profit Margin | 1.93% |
| EBITDA Margin | 4.86% |
| EBIT Margin | 3.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.79% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -40.38% |
| Shareholder Yield | -39.57% |
| Earnings Yield | 1.97% |
| FCF Yield | -14.98% |
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 3.59 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 5 |