China · Delayed Price · Currency is CNY SHE:301292 Statistics
Total Valuation
SHE:301292 has a market cap or net worth of CNY 9.50 billion. The enterprise value is 11.88 billion.
| Market Cap | 9.50B |
| Enterprise Value | 11.88B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301292 has 222.23 million shares outstanding. The number of shares has decreased by -1.09% in one year.
| Current Share Class | 222.23M |
| Shares Outstanding | 222.23M |
| Shares Change (YoY) | -1.09% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 0.72% |
| Owned by Institutions (%) | 13.21% |
| Float | 83.98M |
Valuation Ratios
The trailing PE ratio is 16.37.
| PE Ratio | 16.37 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.03 |
| EV / Sales | 1.77 |
| EV / EBITDA | 10.24 |
| EV / EBIT | 15.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.04 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | n/a |
| Interest Coverage | 7.99 |
Financial Efficiency
Return on equity (ROE) is 18.66% and return on invested capital (ROIC) is 12.36%.
| Return on Equity (ROE) | 18.66% |
| Return on Assets (ROA) | 5.91% |
| Return on Invested Capital (ROIC) | 12.36% |
| Return on Capital Employed (ROCE) | 17.77% |
| Weighted Average Cost of Capital (WACC) | 1.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,136 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 18.76 |
Taxes
In the past 12 months, SHE:301292 has paid 96.37 million in taxes.
| Income Tax | 96.37M |
| Effective Tax Rate | 14.19% |
Stock Price Statistics
The stock price has decreased by -23.58% in the last 52 weeks. The beta is -0.49, so SHE:301292's price volatility has been lower than the market average.
| Beta (5Y) | -0.49 |
| 52-Week Price Change | -23.58% |
| 50-Day Moving Average | 53.29 |
| 200-Day Moving Average | 65.84 |
| Relative Strength Index (RSI) | 37.59 |
| Average Volume (20 Days) | 7,484,951 |
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:301292 had revenue of CNY 6.87 billion and earned 578.90 million in profits. Earnings per share was 2.61.
| Revenue | 6.87B |
| Gross Profit | 1.23B |
| Operating Income | 801.32M |
| Pretax Income | 679.26M |
| Net Income | 578.90M |
| EBITDA | 1.18B |
| EBIT | 801.32M |
| Earnings Per Share (EPS) | 2.61 |
Balance Sheet
The company has 1.02 billion in cash and 3.30 billion in debt, with a net cash position of -2.29 billion or -10.29 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 3.30B |
| Net Cash | -2.29B |
| Net Cash Per Share | -10.29 |
| Equity (Book Value) | 3.45B |
| Book Value Per Share | 15.05 |
| Working Capital | 194.59M |
Cash Flow
In the last 12 months, operating cash flow was -203.62 million and capital expenditures -120.16 million, giving a free cash flow of -323.77 million.
| Operating Cash Flow | -203.62M |
| Capital Expenditures | -120.16M |
| Depreciation & Amortization | 378.30M |
| Net Borrowing | 255.90M |
| Free Cash Flow | -323.77M |
| FCF Per Share | -1.46 |
Margins
Gross margin is 17.89%, with operating and profit margins of 11.67% and 8.43%.
| Gross Margin | 17.89% |
| Operating Margin | 11.67% |
| Pretax Margin | 9.89% |
| Profit Margin | 8.43% |
| EBITDA Margin | 17.17% |
| EBIT Margin | 11.67% |
| FCF Margin | n/a |
Dividends & Yields
SHE:301292 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.02% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.09% |
| Shareholder Yield | 1.09% |
| Earnings Yield | 6.11% |
| FCF Yield | -3.31% |
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
SHE:301292 has an Altman Z-Score of 2.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 6 |