China · Delayed Price · Currency is CNY SHE:301272 Statistics
Total Valuation
SHE:301272 has a market cap or net worth of CNY 2.26 billion. The enterprise value is 1.75 billion.
| Market Cap | 2.26B |
| Enterprise Value | 1.75B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:301272 has 58.17 million shares outstanding. The number of shares has decreased by -4.33% in one year.
| Current Share Class | 58.17M |
| Shares Outstanding | 58.17M |
| Shares Change (YoY) | -4.33% |
| Shares Change (QoQ) | +1.64% |
| Owned by Insiders (%) | 46.49% |
| Owned by Institutions (%) | 6.04% |
| Float | 21.58M |
Valuation Ratios
The trailing PE ratio is 60.94 and the forward PE ratio is 31.85.
| PE Ratio | 60.94 |
| Forward PE | 31.85 |
| PS Ratio | 3.83 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 89.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.46, with an EV/FCF ratio of -44.39.
| EV / Earnings | 47.20 |
| EV / Sales | 2.97 |
| EV / EBITDA | 32.46 |
| EV / EBIT | 81.45 |
| EV / FCF | -44.39 |
Financial Position
The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.81 |
| Quick Ratio | 3.30 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | -0.20 |
| Interest Coverage | 72.15 |
Financial Efficiency
Return on equity (ROE) is 3.62% and return on invested capital (ROIC) is 5.18%.
| Return on Equity (ROE) | 3.62% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | 5.18% |
| Return on Capital Employed (ROCE) | 2.06% |
| Weighted Average Cost of Capital (WACC) | 9.38% |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | 91,067 |
| Employee Count | 407 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 6.17 |
Taxes
| Income Tax | -4.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.50% in the last 52 weeks. The beta is 0.94, so SHE:301272's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +18.50% |
| 50-Day Moving Average | 42.49 |
| 200-Day Moving Average | 42.96 |
| Relative Strength Index (RSI) | 35.33 |
| Average Volume (20 Days) | 1,197,186 |
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 589.83 million and earned 37.06 million in profits. Earnings per share was 0.64.
| Revenue | 589.83M |
| Gross Profit | 138.50M |
| Operating Income | 21.48M |
| Pretax Income | 33.02M |
| Net Income | 37.06M |
| EBITDA | 52.50M |
| EBIT | 21.48M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 518.89 million in cash and 7.89 million in debt, with a net cash position of 511.00 million or 8.78 per share.
| Cash & Cash Equivalents | 518.89M |
| Total Debt | 7.89M |
| Net Cash | 511.00M |
| Net Cash Per Share | 8.78 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 17.57 |
| Working Capital | 564.62M |
Cash Flow
In the last 12 months, operating cash flow was 25.14 million and capital expenditures -64.55 million, giving a free cash flow of -39.41 million.
| Operating Cash Flow | 25.14M |
| Capital Expenditures | -64.55M |
| Depreciation & Amortization | 35.78M |
| Net Borrowing | n/a |
| Free Cash Flow | -39.41M |
| FCF Per Share | -0.68 |
Margins
Gross margin is 23.48%, with operating and profit margins of 3.64% and 6.28%.
| Gross Margin | 23.48% |
| Operating Margin | 3.64% |
| Pretax Margin | 5.60% |
| Profit Margin | 6.28% |
| EBITDA Margin | 8.90% |
| EBIT Margin | 3.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 106.72% |
| Buyback Yield | 4.33% |
| Shareholder Yield | 5.18% |
| Earnings Yield | 1.64% |
| FCF Yield | -1.74% |
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 7.66 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.66 |
| Piotroski F-Score | 3 |