China · Delayed Price · Currency is CNY SHE:301281 Statistics
Total Valuation
SHE:301281 has a market cap or net worth of CNY 3.59 billion. The enterprise value is 3.32 billion.
| Market Cap | 3.59B |
| Enterprise Value | 3.32B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
SHE:301281 has 108.29 million shares outstanding. The number of shares has decreased by -0.47% in one year.
| Current Share Class | 108.29M |
| Shares Outstanding | 108.29M |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 5.88% |
| Owned by Institutions (%) | 9.54% |
| Float | 46.44M |
Valuation Ratios
The trailing PE ratio is 53.33.
| PE Ratio | 53.33 |
| Forward PE | n/a |
| PS Ratio | 7.89 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.76, with an EV/FCF ratio of -11.98.
| EV / Earnings | 49.59 |
| EV / Sales | 7.30 |
| EV / EBITDA | 39.76 |
| EV / EBIT | 85.59 |
| EV / FCF | -11.98 |
Financial Position
The company has a current ratio of 6.55, with a Debt / Equity ratio of 0.07.
| Current Ratio | 6.55 |
| Quick Ratio | 4.97 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | -0.35 |
| Interest Coverage | 728.70 |
Financial Efficiency
Return on equity (ROE) is 4.93% and return on invested capital (ROIC) is 1.72%.
| Return on Equity (ROE) | 4.93% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 1.72% |
| Return on Capital Employed (ROCE) | 2.58% |
| Revenue Per Employee | 652,931 |
| Profits Per Employee | 96,069 |
| Employee Count | 696 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.87 |
Taxes
In the past 12 months, SHE:301281 has paid 1.85 million in taxes.
| Income Tax | 1.85M |
| Effective Tax Rate | 2.69% |
Stock Price Statistics
The stock price has increased by +34.76% in the last 52 weeks. The beta is -1.70, so SHE:301281's price volatility has been lower than the market average.
| Beta (5Y) | -1.70 |
| 52-Week Price Change | +34.76% |
| 50-Day Moving Average | 35.08 |
| 200-Day Moving Average | 32.62 |
| Relative Strength Index (RSI) | 43.05 |
| Average Volume (20 Days) | 1,224,261 |
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:301281 had revenue of CNY 454.44 million and earned 66.86 million in profits. Earnings per share was 0.62.
| Revenue | 454.44M |
| Gross Profit | 223.13M |
| Operating Income | 38.74M |
| Pretax Income | 68.74M |
| Net Income | 66.86M |
| EBITDA | 83.39M |
| EBIT | 38.74M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 368.47 million in cash and 95.80 million in debt, giving a net cash position of 272.67 million or 2.52 per share.
| Cash & Cash Equivalents | 368.47M |
| Total Debt | 95.80M |
| Net Cash | 272.67M |
| Net Cash Per Share | 2.52 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 12.76 |
| Working Capital | 555.85M |
Cash Flow
In the last 12 months, operating cash flow was -52.88 million and capital expenditures -223.90 million, giving a free cash flow of -276.78 million.
| Operating Cash Flow | -52.88M |
| Capital Expenditures | -223.90M |
| Free Cash Flow | -276.78M |
| FCF Per Share | -2.56 |
Margins
Gross margin is 49.10%, with operating and profit margins of 8.53% and 14.71%.
| Gross Margin | 49.10% |
| Operating Margin | 8.53% |
| Pretax Margin | 15.13% |
| Profit Margin | 14.71% |
| EBITDA Margin | 18.35% |
| EBIT Margin | 8.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.51% |
| Buyback Yield | 0.47% |
| Shareholder Yield | 1.09% |
| Earnings Yield | 1.86% |
| FCF Yield | -7.71% |
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 26, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | May 26, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:301281 has an Altman Z-Score of 9.8 and a Piotroski F-Score of 3.
| Altman Z-Score | 9.8 |
| Piotroski F-Score | 3 |