China · Delayed Price · Currency is CNY SHE:301281 Statistics
Total Valuation
SHE:301281 has a market cap or net worth of CNY 5.43 billion. The enterprise value is 5.23 billion.
| Market Cap | 5.43B |
| Enterprise Value | 5.23B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
SHE:301281 has 108.29 million shares outstanding. The number of shares has increased by 2.23% in one year.
| Current Share Class | 108.29M |
| Shares Outstanding | 108.29M |
| Shares Change (YoY) | +2.23% |
| Shares Change (QoQ) | -7.06% |
| Owned by Insiders (%) | 4.88% |
| Owned by Institutions (%) | 10.41% |
| Float | 49.48M |
Valuation Ratios
The trailing PE ratio is 235.23.
| PE Ratio | 235.23 |
| Forward PE | n/a |
| PS Ratio | 12.12 |
| PB Ratio | 3.90 |
| P/TBV Ratio | 4.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 72.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 222.08 |
| EV / Sales | 11.66 |
| EV / EBITDA | 65.34 |
| EV / EBIT | 162.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.05 |
| Quick Ratio | 2.40 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | -2.95 |
| Interest Coverage | 432.41 |
Financial Efficiency
Return on equity (ROE) is 1.72% and return on invested capital (ROIC) is 2.59%.
| Return on Equity (ROE) | 1.72% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | 2.59% |
| Return on Capital Employed (ROCE) | 2.07% |
| Weighted Average Cost of Capital (WACC) | 4.14% |
| Revenue Per Employee | 689,732 |
| Profits Per Employee | 36,218 |
| Employee Count | 650 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.52 |
Taxes
In the past 12 months, SHE:301281 has paid 1.98 million in taxes.
| Income Tax | 1.98M |
| Effective Tax Rate | 7.66% |
Stock Price Statistics
The stock price has increased by +49.26% in the last 52 weeks. The beta is 0.00, so SHE:301281's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +49.26% |
| 50-Day Moving Average | 40.49 |
| 200-Day Moving Average | 35.79 |
| Relative Strength Index (RSI) | 66.13 |
| Average Volume (20 Days) | 4,859,557 |
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 448.33 million and earned 23.54 million in profits. Earnings per share was 0.21.
| Revenue | 448.33M |
| Gross Profit | 232.18M |
| Operating Income | 32.14M |
| Pretax Income | 25.82M |
| Net Income | 23.54M |
| EBITDA | 80.01M |
| EBIT | 32.14M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 363.60 million in cash and 156.58 million in debt, with a net cash position of 207.02 million or 1.91 per share.
| Cash & Cash Equivalents | 363.60M |
| Total Debt | 156.58M |
| Net Cash | 207.02M |
| Net Cash Per Share | 1.91 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 12.86 |
| Working Capital | 491.90M |
Cash Flow
In the last 12 months, operating cash flow was 75.14 million and capital expenditures -128.29 million, giving a free cash flow of -53.15 million.
| Operating Cash Flow | 75.14M |
| Capital Expenditures | -128.29M |
| Depreciation & Amortization | 47.87M |
| Net Borrowing | 89.96M |
| Free Cash Flow | -53.15M |
| FCF Per Share | -0.49 |
Margins
Gross margin is 51.79%, with operating and profit margins of 7.17% and 5.25%.
| Gross Margin | 51.79% |
| Operating Margin | 7.17% |
| Pretax Margin | 5.76% |
| Profit Margin | 5.25% |
| EBITDA Margin | 17.85% |
| EBIT Margin | 7.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | -75.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 110.35% |
| Buyback Yield | -2.23% |
| Shareholder Yield | -2.14% |
| Earnings Yield | 0.43% |
| FCF Yield | -0.98% |
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 6.42 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.42 |
| Piotroski F-Score | 5 |