China · Delayed Price · Currency is CNY SHE:301270 Statistics
Total Valuation
SHE:301270 has a market cap or net worth of CNY 2.51 billion. The enterprise value is 2.17 billion.
| Market Cap | 2.51B |
| Enterprise Value | 2.17B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:301270 has 98.00 million shares outstanding. The number of shares has increased by 1.07% in one year.
| Current Share Class | 98.00M |
| Shares Outstanding | 98.00M |
| Shares Change (YoY) | +1.07% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 6.64% |
| Owned by Institutions (%) | 12.44% |
| Float | 72.74M |
Valuation Ratios
The trailing PE ratio is 206.28.
| PE Ratio | 206.28 |
| Forward PE | n/a |
| PS Ratio | 14.14 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 3.33 |
| P/FCF Ratio | 113.14 |
| P/OCF Ratio | 91.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 75.76, with an EV/FCF ratio of 97.42.
| EV / Earnings | 177.60 |
| EV / Sales | 12.17 |
| EV / EBITDA | 75.76 |
| EV / EBIT | n/a |
| EV / FCF | 97.42 |
Financial Position
The company has a current ratio of 6.20, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.20 |
| Quick Ratio | 6.05 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 0.96 |
| Interest Coverage | 97.05 |
Financial Efficiency
Return on equity (ROE) is 1.08% and return on invested capital (ROIC) is 0.64%.
| Return on Equity (ROE) | 1.08% |
| Return on Assets (ROA) | 0.23% |
| Return on Invested Capital (ROIC) | 0.64% |
| Return on Capital Employed (ROCE) | 0.40% |
| Weighted Average Cost of Capital (WACC) | 8.59% |
| Revenue Per Employee | 454,954 |
| Profits Per Employee | 31,180 |
| Employee Count | 391 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 28.64 |
Taxes
| Income Tax | -753,111 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.13% in the last 52 weeks. The beta is 0.80, so SHE:301270's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -31.13% |
| 50-Day Moving Average | 31.16 |
| 200-Day Moving Average | 33.01 |
| Relative Strength Index (RSI) | 28.81 |
| Average Volume (20 Days) | 1,797,304 |
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 177.89 million and earned 12.19 million in profits. Earnings per share was 0.12.
| Revenue | 177.89M |
| Gross Profit | 144.55M |
| Operating Income | 3.87M |
| Pretax Income | 9.51M |
| Net Income | 12.19M |
| EBITDA | 25.93M |
| EBIT | 3.87M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 360.80 million in cash and 21.30 million in debt, with a net cash position of 339.49 million or 3.46 per share.
| Cash & Cash Equivalents | 360.80M |
| Total Debt | 21.30M |
| Net Cash | 339.49M |
| Net Cash Per Share | 3.46 |
| Equity (Book Value) | 945.84M |
| Book Value Per Share | 9.76 |
| Working Capital | 326.78M |
Cash Flow
In the last 12 months, operating cash flow was 27.44 million and capital expenditures -5.21 million, giving a free cash flow of 22.23 million.
| Operating Cash Flow | 27.44M |
| Capital Expenditures | -5.21M |
| Depreciation & Amortization | 22.07M |
| Net Borrowing | 18.52M |
| Free Cash Flow | 22.23M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 81.26%, with operating and profit margins of 2.17% and 6.85%.
| Gross Margin | 81.26% |
| Operating Margin | 2.17% |
| Pretax Margin | 5.35% |
| Profit Margin | 6.85% |
| EBITDA Margin | 14.58% |
| EBIT Margin | 2.17% |
| FCF Margin | 12.49% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.99% |
| FCF Payout Ratio | 44.98% |
| Buyback Yield | -1.07% |
| Shareholder Yield | -0.68% |
| Earnings Yield | 0.48% |
| FCF Yield | 0.88% |
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 | 6 |