China · Delayed Price · Currency is CNY SHE:301282 Statistics
Total Valuation
SHE:301282 has a market cap or net worth of CNY 6.73 billion. The enterprise value is 6.95 billion.
| Market Cap | 6.73B |
| Enterprise Value | 6.95B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Nov 12, 2026 |
Share Statistics
SHE:301282 has 209.28 million shares outstanding. The number of shares has increased by 4.99% in one year.
| Current Share Class | 209.28M |
| Shares Outstanding | 209.28M |
| Shares Change (YoY) | +4.99% |
| Shares Change (QoQ) | +4.70% |
| Owned by Insiders (%) | 43.29% |
| Owned by Institutions (%) | 3.19% |
| Float | 112.94M |
Valuation Ratios
The trailing PE ratio is 31.21.
| PE Ratio | 31.21 |
| Forward PE | n/a |
| PS Ratio | 2.24 |
| PB Ratio | 3.56 |
| P/TBV Ratio | 3.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 53.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.39 |
| EV / Sales | 2.32 |
| EV / EBITDA | 17.73 |
| EV / EBIT | 28.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.02 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | n/a |
| Interest Coverage | 44.82 |
Financial Efficiency
Return on equity (ROE) is 11.65% and return on invested capital (ROIC) is 11.36%.
| Return on Equity (ROE) | 11.65% |
| Return on Assets (ROA) | 3.95% |
| Return on Invested Capital (ROIC) | 11.36% |
| Return on Capital Employed (ROCE) | 10.77% |
| Weighted Average Cost of Capital (WACC) | 9.12% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 76,017 |
| Employee Count | 2,824 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 4.68 |
Taxes
In the past 12 months, SHE:301282 has paid 12.58 million in taxes.
| Income Tax | 12.58M |
| Effective Tax Rate | 5.65% |
Stock Price Statistics
The stock price has increased by +75.02% in the last 52 weeks. The beta is 0.98, so SHE:301282's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +75.02% |
| 50-Day Moving Average | 39.54 |
| 200-Day Moving Average | 29.42 |
| Relative Strength Index (RSI) | 41.12 |
| Average Volume (20 Days) | 21,097,691 |
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 3.00 billion and earned 214.67 million in profits. Earnings per share was 1.03.
| Revenue | 3.00B |
| Gross Profit | 531.81M |
| Operating Income | 244.72M |
| Pretax Income | 222.74M |
| Net Income | 214.67M |
| EBITDA | 390.36M |
| EBIT | 244.72M |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 233.24 million in cash and 459.98 million in debt, with a net cash position of -226.74 million or -1.08 per share.
| Cash & Cash Equivalents | 233.24M |
| Total Debt | 459.98M |
| Net Cash | -226.74M |
| Net Cash Per Share | -1.08 |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 9.03 |
| Working Capital | 41.25M |
Cash Flow
In the last 12 months, operating cash flow was 126.78 million and capital expenditures -434.99 million, giving a free cash flow of -308.21 million.
| Operating Cash Flow | 126.78M |
| Capital Expenditures | -434.99M |
| Depreciation & Amortization | 145.64M |
| Net Borrowing | 274.01M |
| Free Cash Flow | -308.21M |
| FCF Per Share | -1.47 |
Margins
Gross margin is 17.73%, with operating and profit margins of 8.16% and 7.16%.
| Gross Margin | 17.73% |
| Operating Margin | 8.16% |
| Pretax Margin | 7.42% |
| Profit Margin | 7.16% |
| EBITDA Margin | 13.01% |
| EBIT Margin | 8.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | 152.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.00% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.99% |
| Shareholder Yield | -3.59% |
| Earnings Yield | 3.20% |
| 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 | |
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| Graham Formula Value | |
| Graham Formula 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 2.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 5 |