China · Delayed Price · Currency is CNY SHE:301290 Statistics
Total Valuation
SHE:301290 has a market cap or net worth of CNY 2.84 billion. The enterprise value is 1.72 billion.
| Market Cap | 2.84B |
| Enterprise Value | 1.72B |
Important Dates
The next estimated earnings date is Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
SHE:301290 has 98.68 million shares outstanding. The number of shares has increased by 0.87% in one year.
| Current Share Class | 98.68M |
| Shares Outstanding | 98.68M |
| Shares Change (YoY) | +0.87% |
| Shares Change (QoQ) | -2.20% |
| Owned by Insiders (%) | 38.18% |
| Owned by Institutions (%) | 13.51% |
| Float | 55.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.05 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 91.51 |
| P/OCF Ratio | 31.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.53, with an EV/FCF ratio of 55.19.
| EV / Earnings | -80.32 |
| EV / Sales | 4.25 |
| EV / EBITDA | 16.53 |
| EV / EBIT | 29.34 |
| EV / FCF | 55.19 |
Financial Position
The company has a current ratio of 6.04, with a Debt / Equity ratio of 0.05.
| Current Ratio | 6.04 |
| Quick Ratio | 5.49 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 3.22 |
| Interest Coverage | 58.25 |
Financial Efficiency
Return on equity (ROE) is -1.01% and return on invested capital (ROIC) is 5.51%.
| Return on Equity (ROE) | -1.01% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | 5.51% |
| Return on Capital Employed (ROCE) | 2.71% |
| Weighted Average Cost of Capital (WACC) | 7.02% |
| Revenue Per Employee | 573,516 |
| Profits Per Employee | -30,377 |
| Employee Count | 703 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 1.69 |
Taxes
In the past 12 months, SHE:301290 has paid 16.04 million in taxes.
| Income Tax | 16.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.37% in the last 52 weeks. The beta is 0.54, so SHE:301290's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +25.37% |
| 50-Day Moving Average | 26.46 |
| 200-Day Moving Average | 26.05 |
| Relative Strength Index (RSI) | 72.01 |
| Average Volume (20 Days) | 1,652,630 |
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:301290 had revenue of CNY 403.18 million and -21.36 million in losses. Loss per share was -0.21.
| Revenue | 403.18M |
| Gross Profit | 196.52M |
| Operating Income | 58.47M |
| Pretax Income | -6.04M |
| Net Income | -21.36M |
| EBITDA | 103.22M |
| EBIT | 58.47M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 1.24 billion in cash and 100.13 million in debt, with a net cash position of 1.14 billion or 11.53 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 100.13M |
| Net Cash | 1.14B |
| Net Cash Per Share | 11.53 |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | 21.61 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was 89.20 million and capital expenditures -58.12 million, giving a free cash flow of 31.08 million.
| Operating Cash Flow | 89.20M |
| Capital Expenditures | -58.12M |
| Free Cash Flow | 31.08M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 48.74%, with operating and profit margins of 14.50% and -5.30%.
| Gross Margin | 48.74% |
| Operating Margin | 14.50% |
| Pretax Margin | -1.50% |
| Profit Margin | -5.30% |
| EBITDA Margin | 25.60% |
| EBIT Margin | 14.50% |
| FCF Margin | 7.71% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.87% |
| Shareholder Yield | 1.21% |
| Earnings Yield | -0.75% |
| FCF Yield | 1.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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:301290 has an Altman Z-Score of 6.8 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.8 |
| Piotroski F-Score | 4 |