China · Delayed Price · Currency is CNY SHE:301282 Statistics
Total Valuation
SHE:301282 has a market cap or net worth of CNY 4.55 billion. The enterprise value is 4.41 billion.
| Market Cap | 4.55B |
| Enterprise Value | 4.41B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Nov 28, 2025 |
Share Statistics
SHE:301282 has 149.48 million shares outstanding. The number of shares has decreased by -5.33% in one year.
| Current Share Class | 149.48M |
| Shares Outstanding | 149.48M |
| Shares Change (YoY) | -5.33% |
| Shares Change (QoQ) | +4.65% |
| Owned by Insiders (%) | 50.11% |
| Owned by Institutions (%) | 8.09% |
| Float | 70.48M |
Valuation Ratios
The trailing PE ratio is 50.62.
| PE Ratio | 50.62 |
| Forward PE | n/a |
| PS Ratio | 2.40 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 41.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.35, with an EV/FCF ratio of -18.97.
| EV / Earnings | 52.05 |
| EV / Sales | 2.32 |
| EV / EBITDA | 25.35 |
| EV / EBIT | 66.81 |
| EV / FCF | -18.97 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.26 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | -0.77 |
| Interest Coverage | 17.26 |
Financial Efficiency
Return on equity (ROE) is 4.71% and return on invested capital (ROIC) is 4.21%.
| Return on Equity (ROE) | 4.71% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 4.21% |
| Return on Capital Employed (ROCE) | 3.51% |
| Weighted Average Cost of Capital (WACC) | 10.26% |
| Revenue Per Employee | 778,477 |
| Profits Per Employee | 34,745 |
| Employee Count | 2,438 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 5.99 |
Taxes
In the past 12 months, SHE:301282 has paid 2.56 million in taxes.
| Income Tax | 2.56M |
| Effective Tax Rate | 3.11% |
Stock Price Statistics
The stock price has increased by +37.31% in the last 52 weeks. The beta is 1.15, so SHE:301282's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +37.31% |
| 50-Day Moving Average | 27.92 |
| 200-Day Moving Average | 25.44 |
| Relative Strength Index (RSI) | 55.73 |
| Average Volume (20 Days) | 8,975,947 |
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 1.90 billion and earned 84.71 million in profits. Earnings per share was 0.60.
| Revenue | 1.90B |
| Gross Profit | 263.75M |
| Operating Income | 65.99M |
| Pretax Income | 82.33M |
| Net Income | 84.71M |
| EBITDA | 173.12M |
| EBIT | 65.99M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 330.31 million in cash and 179.40 million in debt, with a net cash position of 150.91 million or 1.01 per share.
| Cash & Cash Equivalents | 330.31M |
| Total Debt | 179.40M |
| Net Cash | 150.91M |
| Net Cash Per Share | 1.01 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 11.45 |
| Working Capital | 317.50M |
Cash Flow
In the last 12 months, operating cash flow was 111.01 million and capital expenditures -343.48 million, giving a free cash flow of -232.47 million.
| Operating Cash Flow | 111.01M |
| Capital Expenditures | -343.48M |
| Free Cash Flow | -232.47M |
| FCF Per Share | -1.56 |
Margins
Gross margin is 13.90%, with operating and profit margins of 3.48% and 4.46%.
| Gross Margin | 13.90% |
| Operating Margin | 3.48% |
| Pretax Margin | 4.34% |
| Profit Margin | 4.46% |
| EBITDA Margin | 9.12% |
| EBIT Margin | 3.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.90% |
| Buyback Yield | 5.33% |
| Shareholder Yield | 6.31% |
| Earnings Yield | 1.86% |
| FCF Yield | -5.10% |
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 2.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 6 |