China · Delayed Price · Currency is CNY SHE:301281 Statistics
Total Valuation
SHE:301281 has a market cap or net worth of CNY 5.12 billion. The enterprise value is 5.08 billion.
| Market Cap | 5.12B |
| Enterprise Value | 5.08B |
Important Dates
The next confirmed earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
SHE:301281 has 108.29 million shares outstanding. The number of shares has increased by 2.24% in one year.
| Current Share Class | 108.29M |
| Shares Outstanding | 108.29M |
| Shares Change (YoY) | +2.24% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 1.88% |
| Owned by Institutions (%) | 7.24% |
| Float | 57.01M |
Valuation Ratios
The trailing PE ratio is 135.22.
| PE Ratio | 135.22 |
| Forward PE | n/a |
| PS Ratio | 10.20 |
| PB Ratio | 3.58 |
| P/TBV Ratio | 4.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 85.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 131.69 |
| EV / Sales | 10.12 |
| EV / EBITDA | 54.40 |
| EV / EBIT | 107.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.30 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | -4.00 |
| Interest Coverage | 103.16 |
Financial Efficiency
Return on equity (ROE) is 2.72% and return on invested capital (ROIC) is 3.07%.
| Return on Equity (ROE) | 2.72% |
| Return on Assets (ROA) | 1.68% |
| Return on Invested Capital (ROIC) | 3.07% |
| Return on Capital Employed (ROCE) | 2.99% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | 772,044 |
| Profits Per Employee | 59,326 |
| Employee Count | 650 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 1.80 |
Taxes
In the past 12 months, SHE:301281 has paid 7.46 million in taxes.
| Income Tax | 7.46M |
| Effective Tax Rate | 16.34% |
Stock Price Statistics
The stock price has increased by +37.96% in the last 52 weeks. The beta is 0.19, so SHE:301281's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +37.96% |
| 50-Day Moving Average | 43.85 |
| 200-Day Moving Average | 40.23 |
| Relative Strength Index (RSI) | 48.87 |
| Average Volume (20 Days) | 2,550,005 |
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 501.83 million and earned 38.56 million in profits. Earnings per share was 0.35.
| Revenue | 501.83M |
| Gross Profit | 254.99M |
| Operating Income | 47.25M |
| Pretax Income | 45.67M |
| Net Income | 38.56M |
| EBITDA | 93.36M |
| EBIT | 47.25M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 241.85 million in cash and 203.05 million in debt, with a net cash position of 38.80 million or 0.36 per share.
| Cash & Cash Equivalents | 241.85M |
| Total Debt | 203.05M |
| Net Cash | 38.80M |
| Net Cash Per Share | 0.36 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 13.20 |
| Working Capital | 432.31M |
Cash Flow
In the last 12 months, operating cash flow was 60.16 million and capital expenditures -110.94 million, giving a free cash flow of -50.79 million.
| Operating Cash Flow | 60.16M |
| Capital Expenditures | -110.94M |
| Depreciation & Amortization | 46.10M |
| Net Borrowing | 98.22M |
| Free Cash Flow | -50.79M |
| FCF Per Share | -0.47 |
Margins
Gross margin is 50.81%, with operating and profit margins of 9.42% and 7.68%.
| Gross Margin | 50.81% |
| Operating Margin | 9.42% |
| Pretax Margin | 9.10% |
| Profit Margin | 7.68% |
| EBITDA Margin | 18.60% |
| EBIT Margin | 9.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | -75.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.30% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.24% |
| Shareholder Yield | -2.13% |
| Earnings Yield | 0.75% |
| FCF Yield | -0.99% |
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 5.77 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.77 |
| Piotroski F-Score | 5 |