China · Delayed Price · Currency is CNY SHE:301290 Statistics
Total Valuation
SHE:301290 has a market cap or net worth of CNY 2.77 billion. The enterprise value is 1.64 billion.
| Market Cap | 2.77B |
| Enterprise Value | 1.64B |
Important Dates
The last earnings date was Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHE:301290 has 98.68 million shares outstanding. The number of shares has decreased by -2.11% in one year.
| Current Share Class | 98.68M |
| Shares Outstanding | 98.68M |
| Shares Change (YoY) | -2.11% |
| Shares Change (QoQ) | -4.02% |
| Owned by Insiders (%) | 35.25% |
| Owned by Institutions (%) | 10.04% |
| Float | 58.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.21 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 62.61 |
| P/OCF Ratio | 27.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.82, with an EV/FCF ratio of 36.95.
| EV / Earnings | n/a |
| EV / Sales | 4.25 |
| EV / EBITDA | 17.82 |
| EV / EBIT | 32.59 |
| EV / FCF | 36.95 |
Financial Position
The company has a current ratio of 7.08, with a Debt / Equity ratio of 0.05.
| Current Ratio | 7.08 |
| Quick Ratio | 6.47 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 2.48 |
| Interest Coverage | 66.42 |
Financial Efficiency
Return on equity (ROE) is -1.65% and return on invested capital (ROIC) is 4.88%.
| Return on Equity (ROE) | -1.65% |
| Return on Assets (ROA) | 1.30% |
| Return on Invested Capital (ROIC) | 4.88% |
| Return on Capital Employed (ROCE) | 2.31% |
| Weighted Average Cost of Capital (WACC) | 7.79% |
| Revenue Per Employee | 528,887 |
| Profits Per Employee | -46,900 |
| Employee Count | 727 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 1.67 |
Taxes
In the past 12 months, SHE:301290 has paid 13.39 million in taxes.
| Income Tax | 13.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.65% in the last 52 weeks. The beta is 0.70, so SHE:301290's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +3.65% |
| 50-Day Moving Average | 27.34 |
| 200-Day Moving Average | 27.99 |
| Relative Strength Index (RSI) | 48.65 |
| Average Volume (20 Days) | 1,858,140 |
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 384.50 million and -34.10 million in losses. Loss per share was -0.35.
| Revenue | 384.50M |
| Gross Profit | 187.27M |
| Operating Income | 50.21M |
| Pretax Income | -22.86M |
| Net Income | -34.10M |
| EBITDA | 91.16M |
| EBIT | 50.21M |
| Loss Per Share | -0.35 |
Balance Sheet
The company has 1.25 billion in cash and 109.89 million in debt, with a net cash position of 1.14 billion or 11.58 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 109.89M |
| Net Cash | 1.14B |
| Net Cash Per Share | 11.58 |
| Equity (Book Value) | 2.16B |
| Book Value Per Share | 22.53 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was 99.41 million and capital expenditures -55.13 million, giving a free cash flow of 44.27 million.
| Operating Cash Flow | 99.41M |
| Capital Expenditures | -55.13M |
| Depreciation & Amortization | 40.95M |
| Net Borrowing | 18.36M |
| Free Cash Flow | 44.27M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 48.70%, with operating and profit margins of 13.06% and -8.87%.
| Gross Margin | 48.70% |
| Operating Margin | 13.06% |
| Pretax Margin | -5.95% |
| Profit Margin | -8.87% |
| EBITDA Margin | 23.71% |
| EBIT Margin | 13.06% |
| FCF Margin | 11.51% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.11% |
| Shareholder Yield | 3.16% |
| Earnings Yield | -1.23% |
| FCF Yield | 1.60% |
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 | 4 |