China · Delayed Price · Currency is CNY SHE:301293 Statistics
Total Valuation
SHE:301293 has a market cap or net worth of CNY 9.91 billion. The enterprise value is 10.39 billion.
| Market Cap | 9.91B |
| Enterprise Value | 10.39B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301293 has 202.99 million shares outstanding. The number of shares has increased by 0.53% in one year.
| Current Share Class | 202.99M |
| Shares Outstanding | 202.99M |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | +6.01% |
| Owned by Insiders (%) | 22.19% |
| Owned by Institutions (%) | 19.11% |
| Float | 157.95M |
Valuation Ratios
The trailing PE ratio is 147.45.
| PE Ratio | 147.45 |
| Forward PE | n/a |
| PS Ratio | 5.14 |
| PB Ratio | 3.70 |
| P/TBV Ratio | 5.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 152.23 |
| EV / Sales | 5.40 |
| EV / EBITDA | 35.82 |
| EV / EBIT | 74.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.45 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | n/a |
| Interest Coverage | 33.50 |
Financial Efficiency
Return on equity (ROE) is 1.45% and return on invested capital (ROIC) is 2.02%.
| Return on Equity (ROE) | 1.45% |
| Return on Assets (ROA) | 2.27% |
| Return on Invested Capital (ROIC) | 2.02% |
| Return on Capital Employed (ROCE) | 4.05% |
| Weighted Average Cost of Capital (WACC) | 8.39% |
| Revenue Per Employee | 666,689 |
| Profits Per Employee | 23,633 |
| Employee Count | 2,889 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 21.84 |
Taxes
In the past 12 months, SHE:301293 has paid 52.46 million in taxes.
| Income Tax | 52.46M |
| Effective Tax Rate | 57.61% |
Stock Price Statistics
The stock price has decreased by -19.15% in the last 52 weeks. The beta is 0.86, so SHE:301293's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -19.15% |
| 50-Day Moving Average | 50.34 |
| 200-Day Moving Average | 62.25 |
| Relative Strength Index (RSI) | 50.39 |
| Average Volume (20 Days) | 4,429,404 |
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 1.93 billion and earned 68.28 million in profits. Earnings per share was 0.33.
| Revenue | 1.93B |
| Gross Profit | 416.62M |
| Operating Income | 140.09M |
| Pretax Income | 91.06M |
| Net Income | 68.28M |
| EBITDA | 246.28M |
| EBIT | 140.09M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 485.48 million in cash and 700.27 million in debt, with a net cash position of -214.79 million or -1.06 per share.
| Cash & Cash Equivalents | 485.48M |
| Total Debt | 700.27M |
| Net Cash | -214.79M |
| Net Cash Per Share | -1.06 |
| Equity (Book Value) | 2.68B |
| Book Value Per Share | 11.68 |
| Working Capital | 231.18M |
Cash Flow
In the last 12 months, operating cash flow was 281.50 million and capital expenditures -321.26 million, giving a free cash flow of -39.76 million.
| Operating Cash Flow | 281.50M |
| Capital Expenditures | -321.26M |
| Depreciation & Amortization | 106.20M |
| Net Borrowing | 170.35M |
| Free Cash Flow | -39.76M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 21.63%, with operating and profit margins of 7.27% and 3.54%.
| Gross Margin | 21.63% |
| Operating Margin | 7.27% |
| Pretax Margin | 4.73% |
| Profit Margin | 3.54% |
| EBITDA Margin | 12.79% |
| EBIT Margin | 7.27% |
| FCF Margin | n/a |
Dividends & Yields
SHE:301293 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 | 1 |
| Payout Ratio | 18.02% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.53% |
| Shareholder Yield | -0.53% |
| Earnings Yield | 0.68% |
| FCF Yield | -0.40% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |