China · Delayed Price · Currency is CNY SHE:301270 Statistics
Total Valuation
SHE:301270 has a market cap or net worth of CNY 3.30 billion. The enterprise value is 2.95 billion.
| Market Cap | 3.30B |
| Enterprise Value | 2.95B |
Important Dates
The last earnings date was 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 increased by 0.15% in one year.
| Current Share Class | 98.00M |
| Shares Outstanding | 98.00M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 6.64% |
| Owned by Institutions (%) | 14.24% |
| Float | 73.49M |
Valuation Ratios
The trailing PE ratio is 425.58.
| PE Ratio | 425.58 |
| Forward PE | n/a |
| PS Ratio | 17.98 |
| PB Ratio | 3.44 |
| P/TBV Ratio | 4.33 |
| P/FCF Ratio | 166.98 |
| P/OCF Ratio | 120.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 103.81, with an EV/FCF ratio of 149.40.
| EV / Earnings | 380.78 |
| EV / Sales | 16.09 |
| EV / EBITDA | 103.81 |
| EV / EBIT | n/a |
| EV / FCF | 149.40 |
Financial Position
The company has a current ratio of 5.69, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.69 |
| Quick Ratio | 5.52 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.69% and return on invested capital (ROIC) is 0.56%.
| Return on Equity (ROE) | 0.69% |
| Return on Assets (ROA) | 0.20% |
| Return on Invested Capital (ROIC) | 0.56% |
| Return on Capital Employed (ROCE) | 0.37% |
| Weighted Average Cost of Capital (WACC) | 10.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 405 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 30.20 |
Taxes
In the past 12 months, SHE:301270 has paid 175,337 in taxes.
| Income Tax | 175,337 |
| Effective Tax Rate | 2.55% |
Stock Price Statistics
The stock price has decreased by -1.90% in the last 52 weeks. The beta is 1.09, so SHE:301270's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -1.90% |
| 50-Day Moving Average | 35.42 |
| 200-Day Moving Average | 39.19 |
| Relative Strength Index (RSI) | 48.68 |
| Average Volume (20 Days) | 2,875,460 |
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 183.41 million and earned 7.75 million in profits. Earnings per share was 0.08.
| Revenue | 183.41M |
| Gross Profit | 145.30M |
| Operating Income | 3.61M |
| Pretax Income | 6.89M |
| Net Income | 7.75M |
| EBITDA | 24.03M |
| EBIT | 3.61M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 339.97 million in cash and 1.68 million in debt, with a net cash position of 338.29 million or 3.45 per share.
| Cash & Cash Equivalents | 339.97M |
| Total Debt | 1.68M |
| Net Cash | 338.29M |
| Net Cash Per Share | 3.45 |
| Equity (Book Value) | 959.00M |
| Book Value Per Share | 9.85 |
| Working Capital | 304.08M |
Cash Flow
In the last 12 months, operating cash flow was 27.28 million and capital expenditures -7.53 million, giving a free cash flow of 19.75 million.
| Operating Cash Flow | 27.28M |
| Capital Expenditures | -7.53M |
| Depreciation & Amortization | 20.43M |
| Net Borrowing | n/a |
| Free Cash Flow | 19.75M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 79.22%, with operating and profit margins of 1.97% and 4.22%.
| Gross Margin | 79.22% |
| Operating Margin | 1.97% |
| Pretax Margin | 3.76% |
| Profit Margin | 4.22% |
| EBITDA Margin | 13.10% |
| EBIT Margin | 1.97% |
| FCF Margin | 10.77% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | -70.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 129.09% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 0.23% |
| FCF Yield | 0.60% |
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 | 5 |