China · Delayed Price · Currency is CNY SHE:301287 Statistics
Total Valuation
SHE:301287 has a market cap or net worth of CNY 2.75 billion. The enterprise value is 1.70 billion.
| Market Cap | 2.75B |
| Enterprise Value | 1.70B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
SHE:301287 has 66.67 million shares outstanding. The number of shares has increased by 1.55% in one year.
| Current Share Class | 66.67M |
| Shares Outstanding | 66.67M |
| Shares Change (YoY) | +1.55% |
| Shares Change (QoQ) | +3.90% |
| Owned by Insiders (%) | 75.00% |
| Owned by Institutions (%) | 1.35% |
| Float | 16.67M |
Valuation Ratios
The trailing PE ratio is 53.86 and the forward PE ratio is 21.84.
| PE Ratio | 53.86 |
| Forward PE | 21.84 |
| PS Ratio | 4.54 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | 32.35 |
| P/OCF Ratio | 28.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.68, with an EV/FCF ratio of 19.96.
| EV / Earnings | 32.84 |
| EV / Sales | 2.80 |
| EV / EBITDA | 26.68 |
| EV / EBIT | 33.62 |
| EV / FCF | 19.96 |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.82 |
| Quick Ratio | 2.62 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 5.52 |
| Debt / FCF | 4.13 |
| Interest Coverage | 11.57 |
Financial Efficiency
Return on equity (ROE) is 4.48% and return on invested capital (ROIC) is 36.90%.
| Return on Equity (ROE) | 4.48% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 36.90% |
| Return on Capital Employed (ROCE) | 4.12% |
| Weighted Average Cost of Capital (WACC) | 7.07% |
| Revenue Per Employee | 812,664 |
| Profits Per Employee | 69,318 |
| Employee Count | 746 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 4.09 |
Taxes
In the past 12 months, SHE:301287 has paid 14.69 million in taxes.
| Income Tax | 14.69M |
| Effective Tax Rate | 22.05% |
Stock Price Statistics
The stock price has decreased by -3.36% in the last 52 weeks. The beta is 0.66, so SHE:301287's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -3.36% |
| 50-Day Moving Average | 37.15 |
| 200-Day Moving Average | 40.37 |
| Relative Strength Index (RSI) | 47.53 |
| Average Volume (20 Days) | 947,788 |
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 606.25 million and earned 51.71 million in profits. Earnings per share was 0.77.
| Revenue | 606.25M |
| Gross Profit | 183.90M |
| Operating Income | 50.51M |
| Pretax Income | 66.63M |
| Net Income | 51.71M |
| EBITDA | 60.52M |
| EBIT | 50.51M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 1.41 billion in cash and 351.53 million in debt, with a net cash position of 1.05 billion or 15.81 per share.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 351.53M |
| Net Cash | 1.05B |
| Net Cash Per Share | 15.81 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 17.49 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was 95.25 million and capital expenditures -10.17 million, giving a free cash flow of 85.09 million.
| Operating Cash Flow | 95.25M |
| Capital Expenditures | -10.17M |
| Depreciation & Amortization | 10.01M |
| Net Borrowing | -95.17M |
| Free Cash Flow | 85.09M |
| FCF Per Share | 1.28 |
Margins
Gross margin is 30.33%, with operating and profit margins of 8.33% and 8.53%.
| Gross Margin | 30.33% |
| Operating Margin | 8.33% |
| Pretax Margin | 10.99% |
| Profit Margin | 8.53% |
| EBITDA Margin | 9.98% |
| EBIT Margin | 8.33% |
| FCF Margin | 14.03% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | -64.71% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 61.52% |
| Buyback Yield | -1.55% |
| Shareholder Yield | -0.71% |
| Earnings Yield | 1.88% |
| FCF Yield | 3.09% |
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 4.04 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.04 |
| Piotroski F-Score | 5 |