China · Delayed Price · Currency is CNY SHE:301290 Statistics
Total Valuation
SHE:301290 has a market cap or net worth of CNY 2.23 billion. The enterprise value is 1.11 billion.
| Market Cap | 2.23B |
| Enterprise Value | 1.11B |
Important Dates
The next confirmed earnings date is 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 -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 (%) | 37.15% |
| Owned by Institutions (%) | 10.96% |
| Float | 56.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.58 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 51.63 |
| P/OCF Ratio | 24.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.23, with an EV/FCF ratio of 25.60.
| EV / Earnings | n/a |
| EV / Sales | 2.77 |
| EV / EBITDA | 11.23 |
| EV / EBIT | 19.35 |
| EV / FCF | 25.60 |
Financial Position
The company has a current ratio of 6.74, with a Debt / Equity ratio of 0.05.
| Current Ratio | 6.74 |
| Quick Ratio | 6.17 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 2.65 |
| Interest Coverage | 37.89 |
Financial Efficiency
Return on equity (ROE) is -1.53% and return on invested capital (ROIC) is 5.62%.
| Return on Equity (ROE) | -1.53% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | 5.62% |
| Return on Capital Employed (ROCE) | 2.61% |
| Weighted Average Cost of Capital (WACC) | 7.53% |
| Revenue Per Employee | 549,898 |
| Profits Per Employee | -44,137 |
| Employee Count | 727 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 1.73 |
Taxes
In the past 12 months, SHE:301290 has paid 13.46 million in taxes.
| Income Tax | 13.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.07% in the last 52 weeks. The beta is 0.66, so SHE:301290's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -13.07% |
| 50-Day Moving Average | 29.13 |
| 200-Day Moving Average | 27.89 |
| Relative Strength Index (RSI) | 28.40 |
| Average Volume (20 Days) | 2,425,991 |
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 399.78 million and -32.09 million in losses. Loss per share was -0.32.
| Revenue | 399.78M |
| Gross Profit | 196.11M |
| Operating Income | 57.18M |
| Pretax Income | -20.59M |
| Net Income | -32.09M |
| EBITDA | 98.05M |
| EBIT | 57.18M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 1.25 billion in cash and 114.48 million in debt, with a net cash position of 1.13 billion or 11.47 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 114.48M |
| Net Cash | 1.13B |
| Net Cash Per Share | 11.47 |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 21.94 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was 91.83 million and capital expenditures -48.60 million, giving a free cash flow of 43.23 million.
| Operating Cash Flow | 91.83M |
| Capital Expenditures | -48.60M |
| Depreciation & Amortization | 40.86M |
| Net Borrowing | 47.00M |
| Free Cash Flow | 43.23M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 49.06%, with operating and profit margins of 14.30% and -8.03%.
| Gross Margin | 49.06% |
| Operating Margin | 14.30% |
| Pretax Margin | -5.15% |
| Profit Margin | -8.03% |
| EBITDA Margin | 24.53% |
| EBIT Margin | 14.30% |
| FCF Margin | 10.81% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.09% |
| Shareholder Yield | 1.34% |
| Earnings Yield | -1.44% |
| FCF Yield | 1.94% |
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 7.81 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.81 |
| Piotroski F-Score | 4 |