China · Delayed Price · Currency is CNY SHE:301281 Statistics
Total Valuation
SHE:301281 has a market cap or net worth of CNY 4.42 billion. The enterprise value is 4.31 billion.
| Market Cap | 4.42B |
| Enterprise Value | 4.31B |
Important Dates
The last earnings date was 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 2.21% in one year.
| Current Share Class | 108.29M |
| Shares Outstanding | 108.29M |
| Shares Change (YoY) | +2.21% |
| 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 64.01.
| PE Ratio | 64.01 |
| Forward PE | n/a |
| PS Ratio | 7.65 |
| PB Ratio | 3.03 |
| P/TBV Ratio | 3.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 62.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 61.17 |
| EV / Sales | 7.45 |
| EV / EBITDA | 31.21 |
| EV / EBIT | 48.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.18 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.08% and return on invested capital (ROIC) is 5.73%.
| Return on Equity (ROE) | 5.08% |
| Return on Assets (ROA) | 3.14% |
| Return on Invested Capital (ROIC) | 5.73% |
| Return on Capital Employed (ROCE) | 5.57% |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | 889,345 |
| Profits Per Employee | 108,347 |
| Employee Count | 650 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.96 |
Taxes
In the past 12 months, SHE:301281 has paid 10.41 million in taxes.
| Income Tax | 10.41M |
| Effective Tax Rate | 12.64% |
Stock Price Statistics
The stock price has increased by +24.66% 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 | +24.66% |
| 50-Day Moving Average | 45.56 |
| 200-Day Moving Average | 41.26 |
| Relative Strength Index (RSI) | 34.53 |
| Average Volume (20 Days) | 2,122,132 |
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 578.07 million and earned 70.43 million in profits. Earnings per share was 0.64.
| Revenue | 578.07M |
| Gross Profit | 305.01M |
| Operating Income | 89.75M |
| Pretax Income | 82.36M |
| Net Income | 70.43M |
| EBITDA | 138.02M |
| EBIT | 89.75M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 336.62 million in cash and 218.55 million in debt, with a net cash position of 118.07 million or 1.09 per share.
| Cash & Cash Equivalents | 336.62M |
| Total Debt | 218.55M |
| Net Cash | 118.07M |
| Net Cash Per Share | 1.09 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 13.48 |
| Working Capital | 419.42M |
Cash Flow
In the last 12 months, operating cash flow was 71.04 million and capital expenditures -87.38 million, giving a free cash flow of -16.34 million.
| Operating Cash Flow | 71.04M |
| Capital Expenditures | -87.38M |
| Depreciation & Amortization | 48.27M |
| Net Borrowing | 111.94M |
| Free Cash Flow | -16.34M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 52.76%, with operating and profit margins of 15.53% and 12.18%.
| Gross Margin | 52.76% |
| Operating Margin | 15.53% |
| Pretax Margin | 14.25% |
| Profit Margin | 12.18% |
| EBITDA Margin | 23.88% |
| EBIT Margin | 15.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | -75.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.37% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.21% |
| Shareholder Yield | -2.09% |
| Earnings Yield | 1.56% |
| FCF Yield | -0.37% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |