China · Delayed Price · Currency is CNY SHE:301293 Statistics
Total Valuation
SHE:301293 has a market cap or net worth of CNY 9.97 billion. The enterprise value is 10.57 billion.
| Market Cap | 9.97B |
| Enterprise Value | 10.57B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
SHE:301293 has 202.99 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 202.99M |
| Shares Outstanding | 202.99M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | -9.40% |
| Owned by Insiders (%) | 22.19% |
| Owned by Institutions (%) | 21.45% |
| Float | 157.95M |
Valuation Ratios
The trailing PE ratio is 213.35.
| PE Ratio | 213.35 |
| Forward PE | n/a |
| PS Ratio | 5.33 |
| PB Ratio | 3.76 |
| P/TBV Ratio | 6.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 41.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 223.80 |
| EV / Sales | 5.66 |
| EV / EBITDA | 42.85 |
| EV / EBIT | 91.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.37 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | -3.69 |
| Interest Coverage | 6.81 |
Financial Efficiency
Return on equity (ROE) is 0.72% and return on invested capital (ROIC) is 1.19%.
| Return on Equity (ROE) | 0.72% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | 1.19% |
| Return on Capital Employed (ROCE) | 3.39% |
| Weighted Average Cost of Capital (WACC) | 8.33% |
| Revenue Per Employee | 647,029 |
| Profits Per Employee | 16,350 |
| Employee Count | 2,889 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 25.70 |
Taxes
In the past 12 months, SHE:301293 has paid 44.19 million in taxes.
| Income Tax | 44.19M |
| Effective Tax Rate | 69.68% |
Stock Price Statistics
The stock price has decreased by -19.00% in the last 52 weeks. The beta is 0.85, so SHE:301293's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -19.00% |
| 50-Day Moving Average | 52.76 |
| 200-Day Moving Average | 63.02 |
| Relative Strength Index (RSI) | 38.53 |
| Average Volume (20 Days) | 4,722,339 |
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 1.87 billion and earned 47.24 million in profits. Earnings per share was 0.23.
| Revenue | 1.87B |
| Gross Profit | 403.04M |
| Operating Income | 115.67M |
| Pretax Income | 63.41M |
| Net Income | 47.24M |
| EBITDA | 225.85M |
| EBIT | 115.67M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 433.27 million in cash and 755.75 million in debt, with a net cash position of -322.48 million or -1.59 per share.
| Cash & Cash Equivalents | 433.27M |
| Total Debt | 755.75M |
| Net Cash | -322.48M |
| Net Cash Per Share | -1.59 |
| Equity (Book Value) | 2.65B |
| Book Value Per Share | 11.70 |
| Working Capital | 185.18M |
Cash Flow
In the last 12 months, operating cash flow was 240.66 million and capital expenditures -445.65 million, giving a free cash flow of -204.99 million.
| Operating Cash Flow | 240.66M |
| Capital Expenditures | -445.65M |
| Depreciation & Amortization | 110.18M |
| Net Borrowing | 272.40M |
| Free Cash Flow | -204.99M |
| FCF Per Share | -1.01 |
Margins
Gross margin is 21.56%, with operating and profit margins of 6.19% and 2.53%.
| Gross Margin | 21.56% |
| Operating Margin | 6.19% |
| Pretax Margin | 3.39% |
| Profit Margin | 2.53% |
| EBITDA Margin | 12.08% |
| EBIT Margin | 6.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 85.51% |
| Buyback Yield | -0.41% |
| Shareholder Yield | -0.11% |
| Earnings Yield | 0.47% |
| FCF Yield | -2.06% |
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 6.97 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.97 |
| Piotroski F-Score | 6 |