China · Delayed Price · Currency is CNY SHE:301287 Statistics
Total Valuation
SHE:301287 has a market cap or net worth of CNY 3.07 billion. The enterprise value is 2.10 billion.
| Market Cap | 3.07B |
| Enterprise Value | 2.10B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Sep 23, 2025 |
Share Statistics
SHE:301287 has 66.67 million shares outstanding. The number of shares has decreased by -0.73% in one year.
| Current Share Class | 66.67M |
| Shares Outstanding | 66.67M |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | +1.33% |
| Owned by Insiders (%) | 75.00% |
| Owned by Institutions (%) | 0.42% |
| Float | 16.67M |
Valuation Ratios
The trailing PE ratio is 32.13 and the forward PE ratio is 25.07.
| PE Ratio | 32.13 |
| Forward PE | 25.07 |
| PS Ratio | 5.09 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | 52.98 |
| P/OCF Ratio | 42.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.24, with an EV/FCF ratio of 36.25.
| EV / Earnings | 22.06 |
| EV / Sales | 3.48 |
| EV / EBITDA | 34.24 |
| EV / EBIT | 41.07 |
| EV / FCF | 36.25 |
Financial Position
The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.37 |
| Quick Ratio | 2.95 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 3.64 |
| Debt / FCF | 3.85 |
| Interest Coverage | 12.25 |
Financial Efficiency
Return on equity (ROE) is 8.33% and return on invested capital (ROIC) is 31.80%.
| Return on Equity (ROE) | 8.33% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | 31.80% |
| Return on Capital Employed (ROCE) | 4.27% |
| Weighted Average Cost of Capital (WACC) | 9.65% |
| Revenue Per Employee | 667,021 |
| Profits Per Employee | 105,216 |
| Employee Count | 904 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 3.39 |
Taxes
In the past 12 months, SHE:301287 has paid 16.66 million in taxes.
| Income Tax | 16.66M |
| Effective Tax Rate | 14.94% |
Stock Price Statistics
The stock price has increased by +57.00% in the last 52 weeks. The beta is 1.09, so SHE:301287's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +57.00% |
| 50-Day Moving Average | 43.14 |
| 200-Day Moving Average | 40.69 |
| Relative Strength Index (RSI) | 60.92 |
| Average Volume (20 Days) | 1,321,877 |
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:301287 had revenue of CNY 602.99 million and earned 95.11 million in profits. Earnings per share was 1.43.
| Revenue | 602.99M |
| Gross Profit | 196.45M |
| Operating Income | 51.10M |
| Pretax Income | 111.47M |
| Net Income | 95.11M |
| EBITDA | 59.84M |
| EBIT | 51.10M |
| Earnings Per Share (EPS) | 1.43 |
Balance Sheet
The company has 1.19 billion in cash and 222.98 million in debt, with a net cash position of 968.37 million or 14.52 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 222.98M |
| Net Cash | 968.37M |
| Net Cash Per Share | 14.52 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 17.36 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was 71.43 million and capital expenditures -13.55 million, giving a free cash flow of 57.89 million.
| Operating Cash Flow | 71.43M |
| Capital Expenditures | -13.55M |
| Free Cash Flow | 57.89M |
| FCF Per Share | 0.87 |
Margins
Gross margin is 32.58%, with operating and profit margins of 8.47% and 15.77%.
| Gross Margin | 32.58% |
| Operating Margin | 8.47% |
| Pretax Margin | 18.49% |
| Profit Margin | 15.77% |
| EBITDA Margin | 9.92% |
| EBIT Margin | 8.47% |
| FCF Margin | 9.60% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 50.73% |
| Buyback Yield | 0.73% |
| Shareholder Yield | 1.51% |
| Earnings Yield | 3.10% |
| FCF Yield | 1.89% |
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:301287 has an Altman Z-Score of 4.47 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.47 |
| Piotroski F-Score | 4 |