China · Delayed Price · Currency is CNY Beijing Jiaman Dress Statistics
Total Valuation
SHE:301276 has a market cap or net worth of CNY 2.08 billion. The enterprise value is 818.10 million.
| Market Cap | 2.08B |
| Enterprise Value | 818.10M |
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:301276 has 129.60 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 129.60M |
| Shares Outstanding | 129.60M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | 61.62% |
| Owned by Institutions (%) | 1.16% |
| Float | 46.47M |
Valuation Ratios
The trailing PE ratio is 20.06 and the forward PE ratio is 10.21.
| PE Ratio | 20.06 |
| Forward PE | 10.21 |
| PS Ratio | 1.76 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 95.32 |
| P/OCF Ratio | 39.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of 37.53.
| EV / Earnings | 7.89 |
| EV / Sales | 0.69 |
| EV / EBITDA | 5.79 |
| EV / EBIT | 9.05 |
| EV / FCF | 37.53 |
Financial Position
The company has a current ratio of 6.35, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.35 |
| Quick Ratio | 4.56 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 2.50 |
| Interest Coverage | 71.92 |
Financial Efficiency
Return on equity (ROE) is 4.94% and return on invested capital (ROIC) is 8.08%.
| Return on Equity (ROE) | 4.94% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 8.08% |
| Return on Capital Employed (ROCE) | 4.12% |
| Weighted Average Cost of Capital (WACC) | 7.70% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 105,126 |
| Employee Count | 986 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 0.91 |
Taxes
In the past 12 months, SHE:301276 has paid 35.18 million in taxes.
| Income Tax | 35.18M |
| Effective Tax Rate | 25.34% |
Stock Price Statistics
The stock price has decreased by -25.09% in the last 52 weeks. The beta is 0.66, so SHE:301276's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -25.09% |
| 50-Day Moving Average | 18.24 |
| 200-Day Moving Average | 23.32 |
| Relative Strength Index (RSI) | 34.78 |
| Average Volume (20 Days) | 2,169,222 |
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 1.18 billion and earned 103.65 million in profits. Earnings per share was 0.80.
| Revenue | 1.18B |
| Gross Profit | 690.36M |
| Operating Income | 90.38M |
| Pretax Income | 138.83M |
| Net Income | 103.65M |
| EBITDA | 118.30M |
| EBIT | 90.38M |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 1.31 billion in cash and 54.47 million in debt, with a net cash position of 1.26 billion or 9.72 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 54.47M |
| Net Cash | 1.26B |
| Net Cash Per Share | 9.72 |
| Equity (Book Value) | 2.12B |
| Book Value Per Share | 16.35 |
| Working Capital | 1.61B |
Cash Flow
In the last 12 months, operating cash flow was 52.54 million and capital expenditures -30.75 million, giving a free cash flow of 21.80 million.
| Operating Cash Flow | 52.54M |
| Capital Expenditures | -30.75M |
| Depreciation & Amortization | 27.92M |
| Net Borrowing | -24.41M |
| Free Cash Flow | 21.80M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 58.53%, with operating and profit margins of 7.66% and 8.79%.
| Gross Margin | 58.53% |
| Operating Margin | 7.66% |
| Pretax Margin | 11.77% |
| Profit Margin | 8.79% |
| EBITDA Margin | 10.03% |
| EBIT Margin | 7.66% |
| FCF Margin | 1.85% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.12%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.12% |
| Dividend Growth (YoY) | -30.56% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 62.52% |
| FCF Payout Ratio | 297.30% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 3.36% |
| Earnings Yield | 4.99% |
| FCF Yield | 1.05% |
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 6.96 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.96 |
| Piotroski F-Score | 5 |