China · Delayed Price · Currency is CNY Beijing Jiaman Dress Statistics
Total Valuation
SHE:301276 has a market cap or net worth of CNY 2.88 billion. The enterprise value is 1.52 billion.
| Market Cap | 2.88B |
| Enterprise Value | 1.52B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:301276 has 129.60 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 129.60M |
| Shares Outstanding | 129.60M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | -1.98% |
| Owned by Insiders (%) | 62.05% |
| Owned by Institutions (%) | 3.59% |
| Float | 45.68M |
Valuation Ratios
The trailing PE ratio is 25.92 and the forward PE ratio is 14.24.
| PE Ratio | 25.92 |
| Forward PE | 14.24 |
| PS Ratio | 2.47 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 83.47 |
| P/OCF Ratio | 44.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.41, with an EV/FCF ratio of 44.02.
| EV / Earnings | 13.65 |
| EV / Sales | 1.30 |
| EV / EBITDA | 12.41 |
| EV / EBIT | 14.73 |
| EV / FCF | 44.02 |
Financial Position
The company has a current ratio of 5.95, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.95 |
| Quick Ratio | 4.41 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 1.65 |
| Interest Coverage | 107.57 |
Financial Efficiency
Return on equity (ROE) is 5.16% and return on invested capital (ROIC) is 9.50%.
| Return on Equity (ROE) | 5.16% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 9.50% |
| Return on Capital Employed (ROCE) | 4.52% |
| Weighted Average Cost of Capital (WACC) | 7.15% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 112,800 |
| Employee Count | 986 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 0.96 |
Taxes
In the past 12 months, SHE:301276 has paid 38.66 million in taxes.
| Income Tax | 38.66M |
| Effective Tax Rate | 25.79% |
Stock Price Statistics
The stock price has increased by +29.37% 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 | +29.37% |
| 50-Day Moving Average | 25.05 |
| 200-Day Moving Average | 24.67 |
| Relative Strength Index (RSI) | 40.88 |
| Average Volume (20 Days) | 2,591,367 |
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 1.17 billion and earned 111.22 million in profits. Earnings per share was 0.86.
| Revenue | 1.17B |
| Gross Profit | 683.98M |
| Operating Income | 103.09M |
| Pretax Income | 149.88M |
| Net Income | 111.22M |
| EBITDA | n/a |
| EBIT | 103.09M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 1.42 billion in cash and 56.93 million in debt, with a net cash position of 1.36 billion or 10.50 per share.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 56.93M |
| Net Cash | 1.36B |
| Net Cash Per Share | 10.50 |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 16.76 |
| Working Capital | 1.68B |
Cash Flow
In the last 12 months, operating cash flow was 64.34 million and capital expenditures -29.84 million, giving a free cash flow of 34.50 million.
| Operating Cash Flow | 64.34M |
| Capital Expenditures | -29.84M |
| Depreciation & Amortization | 26.51M |
| Net Borrowing | -22.33M |
| Free Cash Flow | 34.50M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 58.60%, with operating and profit margins of 8.83% and 9.53%.
| Gross Margin | 58.60% |
| Operating Margin | 8.83% |
| Pretax Margin | 12.84% |
| Profit Margin | 9.53% |
| EBITDA Margin | n/a |
| EBIT Margin | 8.83% |
| FCF Margin | 2.96% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | -30.56% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 69.92% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 1.89% |
| Earnings Yield | 3.86% |
| FCF Yield | 1.20% |
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 5.84 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.84 |
| Piotroski F-Score | 5 |