China · Delayed Price · Currency is CNY SHE:301282 Statistics
Total Valuation
SHE:301282 has a market cap or net worth of CNY 6.28 billion. The enterprise value is 6.25 billion.
| Market Cap | 6.28B |
| Enterprise Value | 6.25B |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
SHE:301282 has 208.62 million shares outstanding. The number of shares has increased by 3.78% in one year.
| Current Share Class | 208.62M |
| Shares Outstanding | 208.62M |
| Shares Change (YoY) | +3.78% |
| Shares Change (QoQ) | -30.64% |
| Owned by Insiders (%) | 50.26% |
| Owned by Institutions (%) | 7.50% |
| Float | 98.02M |
Valuation Ratios
The trailing PE ratio is 53.50.
| PE Ratio | 53.50 |
| Forward PE | n/a |
| PS Ratio | 2.86 |
| PB Ratio | 3.65 |
| P/TBV Ratio | 3.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 74.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.27, with an EV/FCF ratio of -21.52.
| EV / Earnings | 74.59 |
| EV / Sales | 2.84 |
| EV / EBITDA | 29.27 |
| EV / EBIT | 77.71 |
| EV / FCF | -21.52 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | -0.71 |
| Interest Coverage | 21.08 |
Financial Efficiency
Return on equity (ROE) is 4.53% and return on invested capital (ROIC) is 4.76%.
| Return on Equity (ROE) | 4.53% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.76% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.49% |
| Revenue Per Employee | 777,973 |
| Profits Per Employee | 29,664 |
| Employee Count | 2,824 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +95.48% in the last 52 weeks. The beta is 0.81, so SHE:301282's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +95.48% |
| 50-Day Moving Average | 26.60 |
| 200-Day Moving Average | 21.43 |
| Relative Strength Index (RSI) | 53.25 |
| Average Volume (20 Days) | 22,149,679 |
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 2.20 billion and earned 83.77 million in profits. Earnings per share was 0.56.
| Revenue | 2.20B |
| Gross Profit | 288.10M |
| Operating Income | 80.41M |
| Pretax Income | 75.07M |
| Net Income | 83.77M |
| EBITDA | 211.56M |
| EBIT | 80.41M |
| Earnings Per Share (EPS) | 0.56 |
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 0.16 per share.
| Cash & Cash Equivalents | 239.18M |
| Total Debt | 206.82M |
| Net Cash | 32.36M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 11.49 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 84.04 million and capital expenditures -374.45 million, giving a free cash flow of -290.41 million.
| Operating Cash Flow | 84.04M |
| Capital Expenditures | -374.45M |
| Depreciation & Amortization | 131.16M |
| Net Borrowing | 96.90M |
| Free Cash Flow | -290.41M |
| FCF Per Share | -1.39 |
Margins
Gross margin is 13.11%, with operating and profit margins of 3.66% and 3.81%.
| Gross Margin | 13.11% |
| Operating Margin | 3.66% |
| Pretax Margin | 3.42% |
| Profit Margin | 3.81% |
| EBITDA Margin | 9.63% |
| EBIT Margin | 3.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | 79.99% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.86% |
| Buyback Yield | -3.78% |
| Shareholder Yield | -3.08% |
| Earnings Yield | 1.33% |
| FCF Yield | -4.63% |
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 8, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | May 8, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |