China · Delayed Price · Currency is CNY SHE:301270 Statistics
Total Valuation
SHE:301270 has a market cap or net worth of CNY 3.63 billion. The enterprise value is 3.06 billion.
| Market Cap | 3.63B |
| Enterprise Value | 3.06B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHE:301270 has 98.00 million shares outstanding. The number of shares has decreased by -2.31% in one year.
| Current Share Class | 98.00M |
| Shares Outstanding | 98.00M |
| Shares Change (YoY) | -2.31% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 7.49% |
| Owned by Institutions (%) | 14.83% |
| Float | 63.32M |
Valuation Ratios
The trailing PE ratio is 263.65.
| PE Ratio | 263.65 |
| Forward PE | n/a |
| PS Ratio | 19.14 |
| PB Ratio | 3.59 |
| P/TBV Ratio | 4.45 |
| P/FCF Ratio | 198.47 |
| P/OCF Ratio | 95.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 104.98, with an EV/FCF ratio of 167.62.
| EV / Earnings | 223.65 |
| EV / Sales | 16.17 |
| EV / EBITDA | 104.98 |
| EV / EBIT | 288.49 |
| EV / FCF | 167.62 |
Financial Position
The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.10 |
| Quick Ratio | 3.05 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.07 |
| Interest Coverage | 180.04 |
Financial Efficiency
Return on equity (ROE) is 0.82% and return on invested capital (ROIC) is 0.66%.
| Return on Equity (ROE) | 0.82% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | 0.66% |
| Return on Capital Employed (ROCE) | 1.05% |
| Revenue Per Employee | 467,863 |
| Profits Per Employee | 33,819 |
| Employee Count | 405 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 31.94 |
Taxes
In the past 12 months, SHE:301270 has paid 4.34 million in taxes.
| Income Tax | 4.34M |
| Effective Tax Rate | 34.60% |
Stock Price Statistics
The stock price has increased by +35.57% in the last 52 weeks. The beta is 1.17, so SHE:301270's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +35.57% |
| 50-Day Moving Average | 41.97 |
| 200-Day Moving Average | 39.39 |
| Relative Strength Index (RSI) | 36.33 |
| Average Volume (20 Days) | 3,959,672 |
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:301270 had revenue of CNY 189.48 million and earned 13.70 million in profits. Earnings per share was 0.14.
| Revenue | 189.48M |
| Gross Profit | 153.12M |
| Operating Income | 10.62M |
| Pretax Income | 12.55M |
| Net Income | 13.70M |
| EBITDA | 27.68M |
| EBIT | 10.62M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 552.42 million in cash and 1.31 million in debt, giving a net cash position of 551.11 million or 5.62 per share.
| Cash & Cash Equivalents | 552.42M |
| Total Debt | 1.31M |
| Net Cash | 551.11M |
| Net Cash Per Share | 5.62 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 10.45 |
| Working Capital | 393.71M |
Cash Flow
In the last 12 months, operating cash flow was 38.13 million and capital expenditures -19.86 million, giving a free cash flow of 18.28 million.
| Operating Cash Flow | 38.13M |
| Capital Expenditures | -19.86M |
| Free Cash Flow | 18.28M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 80.81%, with operating and profit margins of 5.60% and 7.23%.
| Gross Margin | 80.81% |
| Operating Margin | 5.60% |
| Pretax Margin | 6.62% |
| Profit Margin | 7.23% |
| EBITDA Margin | 14.61% |
| EBIT Margin | 5.60% |
| FCF Margin | 9.64% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | -70.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.98% |
| Buyback Yield | 2.31% |
| Shareholder Yield | 2.58% |
| Earnings Yield | 0.38% |
| FCF Yield | 0.50% |
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
SHE:301270 has an Altman Z-Score of 11.17 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.17 |
| Piotroski F-Score | 5 |