China · Delayed Price · Currency is CNY SHE:301293 Statistics
Total Valuation
SHE:301293 has a market cap or net worth of CNY 16.07 billion. The enterprise value is 16.42 billion.
| Market Cap | 16.07B |
| Enterprise Value | 16.42B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
SHE:301293 has 202.99 million shares outstanding. The number of shares has decreased by -2.66% in one year.
| Current Share Class | 202.99M |
| Shares Outstanding | 202.99M |
| Shares Change (YoY) | -2.66% |
| Shares Change (QoQ) | -3.07% |
| Owned by Insiders (%) | 22.19% |
| Owned by Institutions (%) | 23.33% |
| Float | 151.44M |
Valuation Ratios
The trailing PE ratio is 193.08.
| PE Ratio | 193.08 |
| Forward PE | n/a |
| PS Ratio | 9.77 |
| PB Ratio | 6.07 |
| P/TBV Ratio | 10.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 111.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 74.70, with an EV/FCF ratio of -29.88.
| EV / Earnings | 195.22 |
| EV / Sales | 9.99 |
| EV / EBITDA | 74.70 |
| EV / EBIT | 113.06 |
| EV / FCF | -29.88 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.39 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | -1.00 |
| Interest Coverage | 11.85 |
Financial Efficiency
Return on equity (ROE) is 3.05% and return on invested capital (ROIC) is 3.52%.
| Return on Equity (ROE) | 3.05% |
| Return on Assets (ROA) | 2.68% |
| Return on Invested Capital (ROIC) | 3.52% |
| Return on Capital Employed (ROCE) | 4.52% |
| Revenue Per Employee | 621,279 |
| Profits Per Employee | 31,786 |
| Employee Count | 2,646 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 22.59 |
Taxes
In the past 12 months, SHE:301293 has paid 45.15 million in taxes.
| Income Tax | 45.15M |
| Effective Tax Rate | 36.50% |
Stock Price Statistics
The stock price has increased by +75.98% in the last 52 weeks. The beta is 1.16, so SHE:301293's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +75.98% |
| 50-Day Moving Average | 63.92 |
| 200-Day Moving Average | 55.14 |
| Relative Strength Index (RSI) | 53.48 |
| Average Volume (20 Days) | 25,093,019 |
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:301293 had revenue of CNY 1.64 billion and earned 84.11 million in profits. Earnings per share was 0.41.
| Revenue | 1.64B |
| Gross Profit | 385.61M |
| Operating Income | 145.23M |
| Pretax Income | 123.70M |
| Net Income | 84.11M |
| EBITDA | 187.98M |
| EBIT | 145.23M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 503.10 million in cash and 548.10 million in debt, with a net cash position of -45.00 million or -0.22 per share.
| Cash & Cash Equivalents | 503.10M |
| Total Debt | 548.10M |
| Net Cash | -45.00M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 2.65B |
| Book Value Per Share | 11.51 |
| Working Capital | 209.59M |
Cash Flow
In the last 12 months, operating cash flow was 143.83 million and capital expenditures -693.38 million, giving a free cash flow of -549.55 million.
| Operating Cash Flow | 143.83M |
| Capital Expenditures | -693.38M |
| Free Cash Flow | -549.55M |
| FCF Per Share | -2.71 |
Margins
Gross margin is 23.46%, with operating and profit margins of 8.83% and 5.12%.
| Gross Margin | 23.46% |
| Operating Margin | 8.83% |
| Pretax Margin | 7.52% |
| Profit Margin | 5.12% |
| EBITDA Margin | 11.44% |
| EBIT Margin | 8.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 40.58% |
| Buyback Yield | 2.66% |
| Shareholder Yield | 2.84% |
| Earnings Yield | 0.52% |
| FCF Yield | -3.42% |
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
The last stock split was on June 27, 2024. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 27, 2024 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:301293 has an Altman Z-Score of 6.26 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.26 |
| Piotroski F-Score | 5 |