China · Delayed Price · Currency is CNY SHE:301282 Statistics
Total Valuation
SHE:301282 has a market cap or net worth of CNY 8.86 billion. The enterprise value is 9.06 billion.
| Market Cap | 8.86B |
| Enterprise Value | 9.06B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
SHE:301282 has 209.28 million shares outstanding. The number of shares has increased by 5.12% in one year.
| Current Share Class | 209.28M |
| Shares Outstanding | 209.28M |
| Shares Change (YoY) | +5.12% |
| Shares Change (QoQ) | -1.63% |
| Owned by Insiders (%) | 43.29% |
| Owned by Institutions (%) | 6.75% |
| Float | 112.94M |
Valuation Ratios
The trailing PE ratio is 94.59.
| PE Ratio | 94.59 |
| Forward PE | n/a |
| PS Ratio | 3.59 |
| PB Ratio | 5.05 |
| P/TBV Ratio | 5.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 127.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 96.70 |
| EV / Sales | 3.67 |
| EV / EBITDA | 39.46 |
| EV / EBIT | 94.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.05 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | -0.99 |
| Interest Coverage | 20.15 |
Financial Efficiency
Return on equity (ROE) is 5.10% and return on invested capital (ROIC) is 5.09%.
| Return on Equity (ROE) | 5.10% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 5.09% |
| Return on Capital Employed (ROCE) | 4.57% |
| Weighted Average Cost of Capital (WACC) | 8.89% |
| Revenue Per Employee | 873,388 |
| Profits Per Employee | 33,170 |
| Employee Count | 2,824 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 5.59 |
Taxes
In the past 12 months, SHE:301282 has paid 695,401 in taxes.
| Income Tax | 695,401 |
| Effective Tax Rate | 0.78% |
Stock Price Statistics
The stock price has increased by +118.30% in the last 52 weeks. The beta is 0.91, so SHE:301282's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +118.30% |
| 50-Day Moving Average | 29.14 |
| 200-Day Moving Average | 25.57 |
| Relative Strength Index (RSI) | 70.24 |
| Average Volume (20 Days) | 22,325,702 |
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 2.47 billion and earned 93.67 million in profits. Earnings per share was 0.45.
| Revenue | 2.47B |
| Gross Profit | 329.83M |
| Operating Income | 95.72M |
| Pretax Income | 89.15M |
| Net Income | 93.67M |
| EBITDA | 227.48M |
| EBIT | 95.72M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 206.98 million in cash and 400.79 million in debt, with a net cash position of -193.81 million or -0.93 per share.
| Cash & Cash Equivalents | 206.98M |
| Total Debt | 400.79M |
| Net Cash | -193.81M |
| Net Cash Per Share | -0.93 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 8.38 |
| Working Capital | 93.67M |
Cash Flow
In the last 12 months, operating cash flow was 69.49 million and capital expenditures -475.00 million, giving a free cash flow of -405.51 million.
| Operating Cash Flow | 69.49M |
| Capital Expenditures | -475.00M |
| Depreciation & Amortization | 131.76M |
| Net Borrowing | 189.55M |
| Free Cash Flow | -405.51M |
| FCF Per Share | -1.94 |
Margins
Gross margin is 13.37%, with operating and profit margins of 3.88% and 3.80%.
| Gross Margin | 13.37% |
| Operating Margin | 3.88% |
| Pretax Margin | 3.61% |
| Profit Margin | 3.80% |
| EBITDA Margin | 9.22% |
| EBIT Margin | 3.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | 79.99% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.54% |
| Buyback Yield | -5.12% |
| Shareholder Yield | -4.51% |
| Earnings Yield | 1.06% |
| FCF Yield | -4.58% |
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
SHE:301282 has an Altman Z-Score of 2.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 4 |