China · Delayed Price · Currency is CNY SHE:301282 Statistics
Total Valuation
SHE:301282 has a market cap or net worth of CNY 4.52 billion. The enterprise value is 4.30 billion.
| Market Cap | 4.52B |
| Enterprise Value | 4.30B |
Important Dates
The last earnings date was Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHE:301282 has 149.48 million shares outstanding. The number of shares has decreased by -4.71% in one year.
| Current Share Class | 149.48M |
| Shares Outstanding | 149.48M |
| Shares Change (YoY) | -4.71% |
| Shares Change (QoQ) | -7.45% |
| Owned by Insiders (%) | 50.11% |
| Owned by Institutions (%) | 8.60% |
| Float | 69.59M |
Valuation Ratios
The trailing PE ratio is 46.29.
| PE Ratio | 46.29 |
| Forward PE | n/a |
| PS Ratio | 2.54 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.62, with an EV/FCF ratio of -57.29.
| EV / Earnings | 46.24 |
| EV / Sales | 2.41 |
| EV / EBITDA | 24.62 |
| EV / EBIT | 65.64 |
| EV / FCF | -57.29 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.29 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | -2.71 |
| Interest Coverage | 17.93 |
Financial Efficiency
Return on equity (ROE) is 5.28% and return on invested capital (ROIC) is 2.18%.
| Return on Equity (ROE) | 5.28% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 2.18% |
| Return on Capital Employed (ROCE) | 3.55% |
| Revenue Per Employee | 731,105 |
| Profits Per Employee | 38,122 |
| Employee Count | 2,438 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 5.43 |
Taxes
In the past 12 months, SHE:301282 has paid 1.11 million in taxes.
| Income Tax | 1.11M |
| Effective Tax Rate | 1.23% |
Stock Price Statistics
The stock price has increased by +83.46% in the last 52 weeks. The beta is 1.20, so SHE:301282's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +83.46% |
| 50-Day Moving Average | 26.97 |
| 200-Day Moving Average | 23.26 |
| Relative Strength Index (RSI) | 64.02 |
| Average Volume (20 Days) | 10,311,575 |
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:301282 had revenue of CNY 1.78 billion and earned 92.94 million in profits. Earnings per share was 0.65.
| Revenue | 1.78B |
| Gross Profit | 248.02M |
| Operating Income | 65.47M |
| Pretax Income | 90.66M |
| Net Income | 92.94M |
| EBITDA | 173.49M |
| EBIT | 65.47M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 443.51 million in cash and 203.02 million in debt, giving a net cash position of 240.49 million or 1.61 per share.
| Cash & Cash Equivalents | 443.51M |
| Total Debt | 203.02M |
| Net Cash | 240.49M |
| Net Cash Per Share | 1.61 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 11.39 |
| Working Capital | 358.90M |
Cash Flow
In the last 12 months, operating cash flow was 161.65 million and capital expenditures -236.66 million, giving a free cash flow of -75.01 million.
| Operating Cash Flow | 161.65M |
| Capital Expenditures | -236.66M |
| Free Cash Flow | -75.01M |
| FCF Per Share | -0.50 |
Margins
Gross margin is 13.91%, with operating and profit margins of 3.67% and 5.21%.
| Gross Margin | 13.91% |
| Operating Margin | 3.67% |
| Pretax Margin | 5.09% |
| Profit Margin | 5.21% |
| EBITDA Margin | 9.73% |
| EBIT Margin | 3.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.09% |
| Buyback Yield | 4.71% |
| Shareholder Yield | 5.40% |
| Earnings Yield | 2.05% |
| FCF Yield | -1.66% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:301282 has an Altman Z-Score of 2.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 6 |