China · Delayed Price · Currency is CNY SHE:301282 Statistics
Total Valuation
SHE:301282 has a market cap or net worth of CNY 6.94 billion. The enterprise value is 6.91 billion.
| Market Cap | 6.94B |
| Enterprise Value | 6.91B |
Important Dates
The last earnings date was 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 increased by 7.09% in one year.
| Current Share Class | 149.48M |
| Shares Outstanding | 149.48M |
| Shares Change (YoY) | +7.09% |
| Shares Change (QoQ) | +1.63% |
| Owned by Insiders (%) | 50.11% |
| Owned by Institutions (%) | 8.10% |
| Float | 70.48M |
Valuation Ratios
The trailing PE ratio is 77.33.
| PE Ratio | 77.33 |
| Forward PE | n/a |
| PS Ratio | 3.37 |
| PB Ratio | 4.03 |
| P/TBV Ratio | 4.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 46.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.18, with an EV/FCF ratio of -29.21.
| EV / Earnings | 76.41 |
| EV / Sales | 3.35 |
| EV / EBITDA | 34.18 |
| EV / EBIT | 90.59 |
| EV / FCF | -29.21 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.12 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | -0.87 |
| Interest Coverage | 19.99 |
Financial Efficiency
Return on equity (ROE) is 4.93% and return on invested capital (ROIC) is 4.69%.
| Return on Equity (ROE) | 4.93% |
| Return on Assets (ROA) | 1.51% |
| Return on Invested Capital (ROIC) | 4.69% |
| Return on Capital Employed (ROCE) | 4.03% |
| Weighted Average Cost of Capital (WACC) | 8.35% |
| Revenue Per Employee | 845,160 |
| Profits Per Employee | 37,078 |
| Employee Count | 2,438 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 5.54 |
Taxes
| Income Tax | -282,128 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +145.89% in the last 52 weeks. The beta is 0.78, so SHE:301282's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +145.89% |
| 50-Day Moving Average | 32.84 |
| 200-Day Moving Average | 28.61 |
| Relative Strength Index (RSI) | 74.57 |
| Average Volume (20 Days) | 15,605,603 |
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 2.06 billion and earned 90.40 million in profits. Earnings per share was 0.60.
| Revenue | 2.06B |
| Gross Profit | 274.93M |
| Operating Income | 76.25M |
| Pretax Income | 83.78M |
| Net Income | 90.40M |
| EBITDA | 200.16M |
| EBIT | 76.25M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 239.18 million in cash and 206.82 million in debt, with a net cash position of 32.36 million or 0.22 per share.
| Cash & Cash Equivalents | 239.18M |
| Total Debt | 206.82M |
| Net Cash | 32.36M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 11.49 |
| Working Capital | 167.23M |
Cash Flow
In the last 12 months, operating cash flow was 149.64 million and capital expenditures -386.08 million, giving a free cash flow of -236.44 million.
| Operating Cash Flow | 149.64M |
| Capital Expenditures | -386.08M |
| Depreciation & Amortization | 123.91M |
| Net Borrowing | 61.16M |
| Free Cash Flow | -236.44M |
| FCF Per Share | -1.58 |
Margins
Gross margin is 13.34%, with operating and profit margins of 3.70% and 4.39%.
| Gross Margin | 13.34% |
| Operating Margin | 3.70% |
| Pretax Margin | 4.07% |
| Profit Margin | 4.39% |
| EBITDA Margin | 9.71% |
| EBIT Margin | 3.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.01% |
| Buyback Yield | -7.09% |
| Shareholder Yield | -6.44% |
| Earnings Yield | 1.30% |
| FCF Yield | -3.41% |
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 2.31 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 6 |