China · Delayed Price · Currency is CNY SHE:301272 Statistics
Total Valuation
SHE:301272 has a market cap or net worth of CNY 2.59 billion. The enterprise value is 2.04 billion.
| Market Cap | 2.59B |
| Enterprise Value | 2.04B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
SHE:301272 has 58.17 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 58.17M |
| Shares Outstanding | 58.17M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | +20.52% |
| Owned by Insiders (%) | 46.49% |
| Owned by Institutions (%) | 5.70% |
| Float | 21.58M |
Valuation Ratios
The trailing PE ratio is 66.00 and the forward PE ratio is 19.72.
| PE Ratio | 66.00 |
| Forward PE | 19.72 |
| PS Ratio | 4.54 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 89.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.53, with an EV/FCF ratio of -47.71.
| EV / Earnings | 51.53 |
| EV / Sales | 3.57 |
| EV / EBITDA | 46.53 |
| EV / EBIT | 99.48 |
| EV / FCF | -47.71 |
Financial Position
The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.49 |
| Quick Ratio | 3.12 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | -0.22 |
| Interest Coverage | 131.94 |
Financial Efficiency
Return on equity (ROE) is 3.91% and return on invested capital (ROIC) is 4.66%.
| Return on Equity (ROE) | 3.91% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | 4.66% |
| Return on Capital Employed (ROCE) | 1.98% |
| Weighted Average Cost of Capital (WACC) | 9.05% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | 97,190 |
| Employee Count | 407 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 5.32 |
Taxes
| Income Tax | -1.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.19% in the last 52 weeks. The beta is 0.88, so SHE:301272's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +31.19% |
| 50-Day Moving Average | 41.65 |
| 200-Day Moving Average | 40.82 |
| Relative Strength Index (RSI) | 60.85 |
| Average Volume (20 Days) | 1,111,644 |
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:301272 had revenue of CNY 570.66 million and earned 39.56 million in profits. Earnings per share was 0.68.
| Revenue | 570.66M |
| Gross Profit | 137.26M |
| Operating Income | 20.49M |
| Pretax Income | 38.01M |
| Net Income | 39.56M |
| EBITDA | 43.66M |
| EBIT | 20.49M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 563.47 million in cash and 9.22 million in debt, with a net cash position of 554.24 million or 9.53 per share.
| Cash & Cash Equivalents | 563.47M |
| Total Debt | 9.22M |
| Net Cash | 554.24M |
| Net Cash Per Share | 9.53 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 17.42 |
| Working Capital | 542.69M |
Cash Flow
In the last 12 months, operating cash flow was 28.93 million and capital expenditures -71.66 million, giving a free cash flow of -42.72 million.
| Operating Cash Flow | 28.93M |
| Capital Expenditures | -71.66M |
| Free Cash Flow | -42.72M |
| FCF Per Share | -0.73 |
Margins
Gross margin is 24.05%, with operating and profit margins of 3.59% and 6.93%.
| Gross Margin | 24.05% |
| Operating Margin | 3.59% |
| Pretax Margin | 6.66% |
| Profit Margin | 6.93% |
| EBITDA Margin | 7.65% |
| EBIT Margin | 3.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 88.29% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 1.63% |
| Earnings Yield | 1.53% |
| FCF Yield | -1.65% |
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:301272 has an Altman Z-Score of 6.68 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.68 |
| Piotroski F-Score | 3 |