China · Delayed Price · Currency is CNY SHE:301270 Statistics
Total Valuation
SHE:301270 has a market cap or net worth of CNY 4.00 billion. The enterprise value is 3.66 billion.
| Market Cap | 4.00B |
| Enterprise Value | 3.66B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHE:301270 has 98.00 million shares outstanding. The number of shares has decreased by -3.00% in one year.
| Current Share Class | 98.00M |
| Shares Outstanding | 98.00M |
| Shares Change (YoY) | -3.00% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 6.64% |
| Owned by Institutions (%) | 13.64% |
| Float | 72.05M |
Valuation Ratios
The trailing PE ratio is 312.55.
| PE Ratio | 312.55 |
| Forward PE | n/a |
| PS Ratio | 20.79 |
| PB Ratio | 4.15 |
| P/TBV Ratio | 5.21 |
| P/FCF Ratio | 194.66 |
| P/OCF Ratio | 114.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 106.12, with an EV/FCF ratio of 178.30.
| EV / Earnings | 286.29 |
| EV / Sales | 19.04 |
| EV / EBITDA | 106.12 |
| EV / EBIT | n/a |
| EV / FCF | 178.30 |
Financial Position
The company has a current ratio of 5.56, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.56 |
| Quick Ratio | 5.46 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.09 |
| Interest Coverage | 381.49 |
Financial Efficiency
Return on equity (ROE) is 0.85% and return on invested capital (ROIC) is 1.41%.
| Return on Equity (ROE) | 0.85% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | 1.41% |
| Return on Capital Employed (ROCE) | 1.25% |
| Weighted Average Cost of Capital (WACC) | 9.78% |
| Revenue Per Employee | 474,651 |
| Profits Per Employee | 31,572 |
| Employee Count | 405 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 28.61 |
Taxes
In the past 12 months, SHE:301270 has paid 4.68 million in taxes.
| Income Tax | 4.68M |
| Effective Tax Rate | 36.07% |
Stock Price Statistics
The stock price has increased by +23.75% in the last 52 weeks. The beta is 1.01, so SHE:301270's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +23.75% |
| 50-Day Moving Average | 38.93 |
| 200-Day Moving Average | 39.89 |
| Relative Strength Index (RSI) | 51.25 |
| Average Volume (20 Days) | 8,648,783 |
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 192.23 million and earned 12.79 million in profits. Earnings per share was 0.13.
| Revenue | 192.23M |
| Gross Profit | 154.58M |
| Operating Income | 12.11M |
| Pretax Income | 12.98M |
| Net Income | 12.79M |
| EBITDA | 32.63M |
| EBIT | 12.11M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 325.54 million in cash and 1.95 million in debt, with a net cash position of 323.59 million or 3.30 per share.
| Cash & Cash Equivalents | 325.54M |
| Total Debt | 1.95M |
| Net Cash | 323.59M |
| Net Cash Per Share | 3.30 |
| Equity (Book Value) | 962.32M |
| Book Value Per Share | 9.94 |
| Working Capital | 291.90M |
Cash Flow
In the last 12 months, operating cash flow was 34.82 million and capital expenditures -14.29 million, giving a free cash flow of 20.53 million.
| Operating Cash Flow | 34.82M |
| Capital Expenditures | -14.29M |
| Free Cash Flow | 20.53M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 80.42%, with operating and profit margins of 6.30% and 6.65%.
| Gross Margin | 80.42% |
| Operating Margin | 6.30% |
| Pretax Margin | 6.75% |
| Profit Margin | 6.65% |
| EBITDA Margin | 16.97% |
| EBIT Margin | 6.30% |
| FCF Margin | 10.68% |
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) | -70.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.18% |
| Buyback Yield | 3.00% |
| Shareholder Yield | 3.25% |
| Earnings Yield | 0.32% |
| FCF Yield | 0.51% |
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 34.53 and a Piotroski F-Score of 6.
| Altman Z-Score | 34.53 |
| Piotroski F-Score | 6 |