China · Delayed Price · Currency is CNY SHE:301292 Statistics
Total Valuation
SHE:301292 has a market cap or net worth of CNY 12.61 billion. The enterprise value is 14.90 billion.
| Market Cap | 12.61B |
| Enterprise Value | 14.90B |
Important Dates
The next confirmed earnings date is 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 -1.45% in one year.
| Current Share Class | 222.23M |
| Shares Outstanding | 222.23M |
| Shares Change (YoY) | -1.45% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 14.14% |
| Float | 78.82M |
Valuation Ratios
The trailing PE ratio is 45.39.
| PE Ratio | 45.39 |
| Forward PE | n/a |
| PS Ratio | 2.07 |
| PB Ratio | 3.95 |
| P/TBV Ratio | 4.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 53.79 |
| EV / Sales | 2.45 |
| EV / EBITDA | 19.47 |
| EV / EBIT | 36.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.00 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 4.43 |
| Debt / FCF | -9.46 |
| Interest Coverage | 4.56 |
Financial Efficiency
Return on equity (ROE) is 9.11% and return on invested capital (ROIC) is 6.66%.
| Return on Equity (ROE) | 9.11% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 6.66% |
| Return on Capital Employed (ROCE) | 9.30% |
| Weighted Average Cost of Capital (WACC) | -0.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,136 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 20.72 |
Taxes
In the past 12 months, SHE:301292 has paid 31.00 million in taxes.
| Income Tax | 31.00M |
| Effective Tax Rate | 10.03% |
Stock Price Statistics
The stock price has increased by +179.47% in the last 52 weeks. The beta is -0.90, so SHE:301292's price volatility has been lower than the market average.
| Beta (5Y) | -0.90 |
| 52-Week Price Change | +179.47% |
| 50-Day Moving Average | 64.08 |
| 200-Day Moving Average | 67.91 |
| Relative Strength Index (RSI) | 37.84 |
| Average Volume (20 Days) | 5,383,561 |
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 6.09 billion and earned 277.01 million in profits. Earnings per share was 1.25.
| Revenue | 6.09B |
| Gross Profit | 783.28M |
| Operating Income | 402.85M |
| Pretax Income | 308.91M |
| Net Income | 277.01M |
| EBITDA | 757.20M |
| EBIT | 402.85M |
| Earnings Per Share (EPS) | 1.25 |
Balance Sheet
The company has 1.20 billion in cash and 3.39 billion in debt, with a net cash position of -2.19 billion or -9.85 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 3.39B |
| Net Cash | -2.19B |
| Net Cash Per Share | -9.85 |
| Equity (Book Value) | 3.20B |
| Book Value Per Share | 13.94 |
| Working Capital | 7.63M |
Cash Flow
In the last 12 months, operating cash flow was -258.33 million and capital expenditures -100.30 million, giving a free cash flow of -358.63 million.
| Operating Cash Flow | -258.33M |
| Capital Expenditures | -100.30M |
| Depreciation & Amortization | 354.34M |
| Net Borrowing | 669.80M |
| Free Cash Flow | -358.63M |
| FCF Per Share | -1.61 |
Margins
Gross margin is 12.86%, with operating and profit margins of 6.62% and 4.55%.
| Gross Margin | 12.86% |
| Operating Margin | 6.62% |
| Pretax Margin | 5.07% |
| Profit Margin | 4.55% |
| EBITDA Margin | 12.43% |
| EBIT Margin | 6.62% |
| 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 | 22.67% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.45% |
| Shareholder Yield | 1.45% |
| Earnings Yield | 2.20% |
| FCF Yield | -2.84% |
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 |
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 2.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 5 |