China · Delayed Price · Currency is CNY SHE:301281 Statistics
Total Valuation
SHE:301281 has a market cap or net worth of CNY 3.64 billion. The enterprise value is 3.41 billion.
| Market Cap | 3.64B |
| Enterprise Value | 3.41B |
Important Dates
The next estimated earnings date is Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
SHE:301281 has 108.29 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 108.29M |
| Shares Outstanding | 108.29M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 5.88% |
| Owned by Institutions (%) | 9.60% |
| Float | 46.44M |
Valuation Ratios
The trailing PE ratio is 69.54.
| PE Ratio | 69.54 |
| Forward PE | n/a |
| PS Ratio | 8.36 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.88, with an EV/FCF ratio of -13.76.
| EV / Earnings | 65.56 |
| EV / Sales | 7.84 |
| EV / EBITDA | 49.88 |
| EV / EBIT | 116.22 |
| EV / FCF | -13.76 |
Financial Position
The company has a current ratio of 5.63, with a Debt / Equity ratio of 0.07.
| Current Ratio | 5.63 |
| Quick Ratio | 3.93 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | -0.39 |
| Interest Coverage | 552.43 |
Financial Efficiency
Return on equity (ROE) is 3.84% and return on invested capital (ROIC) is 2.48%.
| Return on Equity (ROE) | 3.84% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 2.48% |
| Return on Capital Employed (ROCE) | 1.97% |
| Weighted Average Cost of Capital (WACC) | -4.35% |
| Revenue Per Employee | 625,754 |
| Profits Per Employee | 74,798 |
| Employee Count | 696 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.65 |
Taxes
In the past 12 months, SHE:301281 has paid 2.76 million in taxes.
| Income Tax | 2.76M |
| Effective Tax Rate | 5.04% |
Stock Price Statistics
The stock price has increased by +16.95% in the last 52 weeks. The beta is -1.58, so SHE:301281's price volatility has been lower than the market average.
| Beta (5Y) | -1.58 |
| 52-Week Price Change | +16.95% |
| 50-Day Moving Average | 29.31 |
| 200-Day Moving Average | 32.31 |
| Relative Strength Index (RSI) | 61.33 |
| Average Volume (20 Days) | 3,237,798 |
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 435.52 million and earned 52.06 million in profits. Earnings per share was 0.48.
| Revenue | 435.52M |
| Gross Profit | 224.67M |
| Operating Income | 29.37M |
| Pretax Income | 54.74M |
| Net Income | 52.06M |
| EBITDA | 68.43M |
| EBIT | 29.37M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 326.74 million in cash and 97.58 million in debt, with a net cash position of 229.16 million or 2.12 per share.
| Cash & Cash Equivalents | 326.74M |
| Total Debt | 97.58M |
| Net Cash | 229.16M |
| Net Cash Per Share | 2.12 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 12.66 |
| Working Capital | 520.73M |
Cash Flow
In the last 12 months, operating cash flow was -57.15 million and capital expenditures -190.93 million, giving a free cash flow of -248.07 million.
| Operating Cash Flow | -57.15M |
| Capital Expenditures | -190.93M |
| Free Cash Flow | -248.07M |
| FCF Per Share | -2.29 |
Margins
Gross margin is 51.59%, with operating and profit margins of 6.74% and 11.95%.
| Gross Margin | 51.59% |
| Operating Margin | 6.74% |
| Pretax Margin | 12.57% |
| Profit Margin | 11.95% |
| EBITDA Margin | 15.71% |
| EBIT Margin | 6.74% |
| 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 | 46.15% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 1.08% |
| Earnings Yield | 1.43% |
| FCF Yield | -6.81% |
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 10.34 and a Piotroski F-Score of 3.
| Altman Z-Score | 10.34 |
| Piotroski F-Score | 3 |