China · Delayed Price · Currency is CNY SHE:301272 Statistics
Total Valuation
SHE:301272 has a market cap or net worth of CNY 1.99 billion. The enterprise value is 1.41 billion.
| Market Cap | 1.99B |
| Enterprise Value | 1.41B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:301272 has 58.17 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 58.17M |
| Shares Outstanding | 58.17M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | -17.15% |
| Owned by Insiders (%) | 44.68% |
| Owned by Institutions (%) | 4.53% |
| Float | 22.63M |
Valuation Ratios
The trailing PE ratio is 63.59.
| PE Ratio | 63.59 |
| Forward PE | n/a |
| PS Ratio | 3.27 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 91.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 44.94 |
| EV / Sales | 2.33 |
| EV / EBITDA | 27.04 |
| EV / EBIT | 86.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.59 |
| Quick Ratio | 3.22 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | -0.22 |
| Interest Coverage | 53.16 |
Financial Efficiency
Return on equity (ROE) is 3.12% and return on invested capital (ROIC) is 3.46%.
| Return on Equity (ROE) | 3.12% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | 3.46% |
| Return on Capital Employed (ROCE) | 1.58% |
| Weighted Average Cost of Capital (WACC) | 8.91% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | 71,132 |
| Employee Count | 442 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 6.40 |
Taxes
| Income Tax | -2.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.15% in the last 52 weeks. The beta is 0.85, so SHE:301272's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -31.15% |
| 50-Day Moving Average | 33.84 |
| 200-Day Moving Average | 38.68 |
| Relative Strength Index (RSI) | 47.51 |
| Average Volume (20 Days) | 743,817 |
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 607.70 million and earned 31.44 million in profits. Earnings per share was 0.54.
| Revenue | 607.70M |
| Gross Profit | 137.79M |
| Operating Income | 16.30M |
| Pretax Income | 28.65M |
| Net Income | 31.44M |
| EBITDA | 50.24M |
| EBIT | 16.30M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 583.86 million in cash and 7.23 million in debt, with a net cash position of 576.63 million or 9.91 per share.
| Cash & Cash Equivalents | 583.86M |
| Total Debt | 7.23M |
| Net Cash | 576.63M |
| Net Cash Per Share | 9.91 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 17.32 |
| Working Capital | 618.08M |
Cash Flow
In the last 12 months, operating cash flow was 21.68 million and capital expenditures -54.71 million, giving a free cash flow of -33.02 million.
| Operating Cash Flow | 21.68M |
| Capital Expenditures | -54.71M |
| Depreciation & Amortization | 33.93M |
| Net Borrowing | -2.28M |
| Free Cash Flow | -33.02M |
| FCF Per Share | -0.57 |
Margins
Gross margin is 22.67%, with operating and profit margins of 2.68% and 5.17%.
| Gross Margin | 22.67% |
| Operating Margin | 2.68% |
| Pretax Margin | 4.71% |
| Profit Margin | 5.17% |
| EBITDA Margin | 8.27% |
| EBIT Margin | 2.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 83.11% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.30% |
| Shareholder Yield | 0.93% |
| Earnings Yield | 1.58% |
| FCF Yield | -1.66% |
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 6.94 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.94 |
| Piotroski F-Score | 4 |