China · Delayed Price · Currency is CNY SHE:301290 Statistics
Total Valuation
SHE:301290 has a market cap or net worth of CNY 2.93 billion. The enterprise value is 1.81 billion.
| Market Cap | 2.93B |
| Enterprise Value | 1.81B |
Important Dates
The last earnings date was Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
SHE:301290 has 98.68 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 98.68M |
| Shares Outstanding | 98.68M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +1.33% |
| Owned by Insiders (%) | 37.64% |
| Owned by Institutions (%) | 11.97% |
| Float | 55.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.56 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 77.07 |
| P/OCF Ratio | 34.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.24, with an EV/FCF ratio of 47.48.
| EV / Earnings | -47.59 |
| EV / Sales | 4.48 |
| EV / EBITDA | 17.24 |
| EV / EBIT | 30.41 |
| EV / FCF | 47.48 |
Financial Position
The company has a current ratio of 5.73, with a Debt / Equity ratio of 0.05.
| Current Ratio | 5.73 |
| Quick Ratio | 5.27 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 3.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.81% and return on invested capital (ROIC) is 6.13%.
| Return on Equity (ROE) | -1.81% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | 6.13% |
| Return on Capital Employed (ROCE) | 2.49% |
| Weighted Average Cost of Capital (WACC) | 7.49% |
| Revenue Per Employee | 551,198 |
| Profits Per Employee | -53,969 |
| Employee Count | 703 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 1.77 |
Taxes
In the past 12 months, SHE:301290 has paid 12.32 million in taxes.
| Income Tax | 12.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.24% in the last 52 weeks. The beta is 0.64, so SHE:301290's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +33.24% |
| 50-Day Moving Average | 27.90 |
| 200-Day Moving Average | 27.22 |
| Relative Strength Index (RSI) | 61.32 |
| Average Volume (20 Days) | 2,107,638 |
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 387.49 million and -37.94 million in losses. Loss per share was -0.38.
| Revenue | 387.49M |
| Gross Profit | 188.28M |
| Operating Income | 54.08M |
| Pretax Income | -27.58M |
| Net Income | -37.94M |
| EBITDA | 95.61M |
| EBIT | 54.08M |
| Loss Per Share | -0.38 |
Balance Sheet
The company has 1.28 billion in cash and 117.96 million in debt, with a net cash position of 1.16 billion or 11.73 per share.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 117.96M |
| Net Cash | 1.16B |
| Net Cash Per Share | 11.73 |
| Equity (Book Value) | 2.15B |
| Book Value Per Share | 21.86 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was 84.09 million and capital expenditures -46.06 million, giving a free cash flow of 38.03 million.
| Operating Cash Flow | 84.09M |
| Capital Expenditures | -46.06M |
| Depreciation & Amortization | 41.49M |
| Net Borrowing | 47.61M |
| Free Cash Flow | 38.03M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 48.59%, with operating and profit margins of 13.96% and -9.79%.
| Gross Margin | 48.59% |
| Operating Margin | 13.96% |
| Pretax Margin | -7.12% |
| Profit Margin | -9.79% |
| EBITDA Margin | 24.68% |
| EBIT Margin | 13.96% |
| FCF Margin | 9.81% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.09% |
| Shareholder Yield | 2.15% |
| Earnings Yield | -1.29% |
| FCF Yield | 1.30% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |