China · Delayed Price · Currency is CNY Beijing Jiaman Dress Statistics
Total Valuation
SHE:301276 has a market cap or net worth of CNY 3.47 billion. The enterprise value is 2.31 billion.
| Market Cap | 3.47B |
| Enterprise Value | 2.31B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:301276 has 129.60 million shares outstanding. The number of shares has decreased by -0.85% in one year.
| Current Share Class | 129.60M |
| Shares Outstanding | 129.60M |
| Shares Change (YoY) | -0.85% |
| Shares Change (QoQ) | -2.07% |
| Owned by Insiders (%) | 62.05% |
| Owned by Institutions (%) | 2.98% |
| Float | 45.68M |
Valuation Ratios
The trailing PE ratio is 25.67 and the forward PE ratio is 24.24.
| PE Ratio | 25.67 |
| Forward PE | 24.24 |
| PS Ratio | 3.10 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 136.35 |
| P/OCF Ratio | 69.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.25, with an EV/FCF ratio of 90.86.
| EV / Earnings | 17.16 |
| EV / Sales | 2.07 |
| EV / EBITDA | 14.25 |
| EV / EBIT | 21.79 |
| EV / FCF | 90.86 |
Financial Position
The company has a current ratio of 4.53, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.53 |
| Quick Ratio | 2.85 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.65 |
| Interest Coverage | 159.12 |
Financial Efficiency
Return on equity (ROE) is 6.55% and return on invested capital (ROIC) is 8.79%.
| Return on Equity (ROE) | 6.55% |
| Return on Assets (ROA) | 2.63% |
| Return on Invested Capital (ROIC) | 8.79% |
| Return on Capital Employed (ROCE) | 4.97% |
| Weighted Average Cost of Capital (WACC) | 7.27% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 134,326 |
| Employee Count | 1,004 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 0.76 |
Taxes
In the past 12 months, SHE:301276 has paid 44.63 million in taxes.
| Income Tax | 44.63M |
| Effective Tax Rate | 24.86% |
Stock Price Statistics
The stock price has increased by +63.84% in the last 52 weeks. The beta is 0.55, so SHE:301276's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +63.84% |
| 50-Day Moving Average | 26.25 |
| 200-Day Moving Average | 22.00 |
| Relative Strength Index (RSI) | 42.69 |
| Average Volume (20 Days) | 2,353,691 |
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:301276 had revenue of CNY 1.12 billion and earned 134.86 million in profits. Earnings per share was 1.04.
| Revenue | 1.12B |
| Gross Profit | 677.18M |
| Operating Income | 106.18M |
| Pretax Income | 179.49M |
| Net Income | 134.86M |
| EBITDA | 148.25M |
| EBIT | 106.18M |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 1.17 billion in cash and 16.59 million in debt, with a net cash position of 1.16 billion or 8.94 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 16.59M |
| Net Cash | 1.16B |
| Net Cash Per Share | 8.94 |
| Equity (Book Value) | 2.08B |
| Book Value Per Share | 16.08 |
| Working Capital | 1.54B |
Cash Flow
In the last 12 months, operating cash flow was 50.16 million and capital expenditures -24.70 million, giving a free cash flow of 25.46 million.
| Operating Cash Flow | 50.16M |
| Capital Expenditures | -24.70M |
| Free Cash Flow | 25.46M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 60.44%, with operating and profit margins of 9.48% and 12.04%.
| Gross Margin | 60.44% |
| Operating Margin | 9.48% |
| Pretax Margin | 16.02% |
| Profit Margin | 12.04% |
| EBITDA Margin | 13.23% |
| EBIT Margin | 9.48% |
| FCF Margin | 2.27% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | 13.68% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 57.66% |
| Buyback Yield | 0.85% |
| Shareholder Yield | 3.03% |
| Earnings Yield | 3.88% |
| FCF Yield | 0.73% |
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
The last stock split was on May 29, 2025. It was a forward split with a ratio of 1.2.
| Last Split Date | May 29, 2025 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHE:301276 has an Altman Z-Score of 4.82 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.82 |
| Piotroski F-Score | 4 |