China
· Delayed Price · Currency is CNY SHE:301282 Statistics
Total Valuation
SHE:301282 has a market cap or net worth of CNY 3.71 billion. The enterprise value is 3.46 billion.
| Market Cap | 3.71B |
| Enterprise Value | 3.46B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHE:301282 has 149.48 million shares outstanding. The number of shares has decreased by -3.80% in one year.
| Current Share Class | 149.48M |
| Shares Outstanding | 149.48M |
| Shares Change (YoY) | -3.80% |
| Shares Change (QoQ) | +37.25% |
| Owned by Insiders (%) | 45.10% |
| Owned by Institutions (%) | 9.46% |
| Float | 77.07M |
Valuation Ratios
The trailing PE ratio is 42.99.
| PE Ratio | 42.99 |
| Forward PE | n/a |
| PS Ratio | 2.22 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 46.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.95, with an EV/FCF ratio of -30.79.
| EV / Earnings | 41.82 |
| EV / Sales | 2.07 |
| EV / EBITDA | 23.95 |
| EV / EBIT | 74.47 |
| EV / FCF | -30.79 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.34 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | -1.40 |
| Interest Coverage | 11.38 |
Financial Efficiency
Return on equity (ROE) is 4.82% and return on invested capital (ROIC) is 1.58%.
| Return on Equity (ROE) | 4.82% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | 1.58% |
| Return on Capital Employed (ROCE) | 2.56% |
| Revenue Per Employee | 684,895 |
| Profits Per Employee | 33,949 |
| Employee Count | 2,438 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 5.57 |
Taxes
In the past 12 months, SHE:301282 has paid 2.02 million in taxes.
| Income Tax | 2.02M |
| Effective Tax Rate | 2.42% |
Stock Price Statistics
The stock price has decreased by -0.42% in the last 52 weeks. The beta is 1.10, so SHE:301282's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -0.42% |
| 50-Day Moving Average | 21.27 |
| 200-Day Moving Average | 21.76 |
| Relative Strength Index (RSI) | 73.14 |
| Average Volume (20 Days) | 6,221,377 |
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 1.67 billion and earned 82.77 million in profits. Earnings per share was 0.58.
| Revenue | 1.67B |
| Gross Profit | 223.50M |
| Operating Income | 46.48M |
| Pretax Income | 83.26M |
| Net Income | 82.77M |
| EBITDA | 143.76M |
| EBIT | 46.48M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 409.98 million in cash and 157.03 million in debt, giving a net cash position of 252.94 million or 1.69 per share.
| Cash & Cash Equivalents | 409.98M |
| Total Debt | 157.03M |
| Net Cash | 252.94M |
| Net Cash Per Share | 1.69 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 11.31 |
| Working Capital | 377.64M |
Cash Flow
In the last 12 months, operating cash flow was 79.75 million and capital expenditures -192.17 million, giving a free cash flow of -112.42 million.
| Operating Cash Flow | 79.75M |
| Capital Expenditures | -192.17M |
| Free Cash Flow | -112.42M |
| FCF Per Share | -0.75 |
Margins
Gross margin is 13.39%, with operating and profit margins of 2.78% and 4.96%.
| Gross Margin | 13.39% |
| Operating Margin | 2.78% |
| Pretax Margin | 4.99% |
| Profit Margin | 4.96% |
| EBITDA Margin | 8.61% |
| EBIT Margin | 2.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.61% |
| Buyback Yield | 3.80% |
| Shareholder Yield | 4.64% |
| Earnings Yield | 2.23% |
| FCF Yield | -3.03% |
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 2.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 5 |