China · Delayed Price · Currency is CNY SHE:301290 Statistics
Total Valuation
SHE:301290 has a market cap or net worth of CNY 2.54 billion. The enterprise value is 1.97 billion.
| Market Cap | 2.54B |
| Enterprise Value | 1.97B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHE:301290 has 98.68 million shares outstanding. The number of shares has decreased by -1.60% in one year.
| Current Share Class | 98.68M |
| Shares Outstanding | 98.68M |
| Shares Change (YoY) | -1.60% |
| Shares Change (QoQ) | +5.72% |
| Owned by Insiders (%) | 35.25% |
| Owned by Institutions (%) | 8.53% |
| Float | 58.26M |
Valuation Ratios
The trailing PE ratio is 34.02.
| PE Ratio | 34.02 |
| Forward PE | n/a |
| PS Ratio | 5.85 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | 69.69 |
| P/OCF Ratio | 26.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.69, with an EV/FCF ratio of 54.00.
| EV / Earnings | 26.39 |
| EV / Sales | 4.53 |
| EV / EBITDA | 19.69 |
| EV / EBIT | 33.67 |
| EV / FCF | 54.00 |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.03 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 4.35 |
| Debt / FCF | 11.92 |
| Interest Coverage | 141.71 |
Financial Efficiency
Return on equity (ROE) is 3.36% and return on invested capital (ROIC) is 3.80%.
| Return on Equity (ROE) | 3.36% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | 3.80% |
| Return on Capital Employed (ROCE) | 2.31% |
| Weighted Average Cost of Capital (WACC) | 7.06% |
| Revenue Per Employee | 596,349 |
| Profits Per Employee | 102,440 |
| Employee Count | 727 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.92 |
Taxes
In the past 12 months, SHE:301290 has paid 13.25 million in taxes.
| Income Tax | 13.25M |
| Effective Tax Rate | 15.37% |
Stock Price Statistics
The stock price has decreased by -2.10% in the last 52 weeks. The beta is 0.73, so SHE:301290's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -2.10% |
| 50-Day Moving Average | 26.85 |
| 200-Day Moving Average | 28.10 |
| Relative Strength Index (RSI) | 47.71 |
| Average Volume (20 Days) | 2,140,067 |
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 433.55 million and earned 74.47 million in profits. Earnings per share was 0.76.
| Revenue | 433.55M |
| Gross Profit | 219.48M |
| Operating Income | 58.36M |
| Pretax Income | 86.18M |
| Net Income | 74.47M |
| EBITDA | 98.71M |
| EBIT | 58.36M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 1.04 billion in cash and 433.90 million in debt, with a net cash position of 610.98 million or 6.19 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 433.90M |
| Net Cash | 610.98M |
| Net Cash Per Share | 6.19 |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 21.36 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 94.94 million and capital expenditures -58.56 million, giving a free cash flow of 36.39 million.
| Operating Cash Flow | 94.94M |
| Capital Expenditures | -58.56M |
| Depreciation & Amortization | 40.35M |
| Net Borrowing | 332.65M |
| Free Cash Flow | 36.39M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 50.62%, with operating and profit margins of 13.46% and 17.18%.
| Gross Margin | 50.62% |
| Operating Margin | 13.46% |
| Pretax Margin | 19.88% |
| Profit Margin | 17.18% |
| EBITDA Margin | 22.77% |
| EBIT Margin | 13.46% |
| FCF Margin | 8.39% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.29% |
| FCF Payout Ratio | 81.35% |
| Buyback Yield | 1.60% |
| Shareholder Yield | 2.77% |
| Earnings Yield | 2.94% |
| FCF Yield | 1.43% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |