China · Delayed Price · Currency is CNY SHE:301295 Statistics
Total Valuation
SHE:301295 has a market cap or net worth of CNY 3.80 billion. The enterprise value is 3.28 billion.
| Market Cap | 3.80B |
| Enterprise Value | 3.28B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
SHE:301295 has 100.80 million shares outstanding. The number of shares has increased by 3.13% in one year.
| Current Share Class | 100.80M |
| Shares Outstanding | 100.80M |
| Shares Change (YoY) | +3.13% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 70.83% |
| Owned by Institutions (%) | 2.61% |
| Float | 28.22M |
Valuation Ratios
The trailing PE ratio is 185.85.
| PE Ratio | 185.85 |
| Forward PE | n/a |
| PS Ratio | 5.23 |
| PB Ratio | 3.98 |
| P/TBV Ratio | 4.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 86.59, with an EV/FCF ratio of -110.90.
| EV / Earnings | 156.78 |
| EV / Sales | 4.52 |
| EV / EBITDA | 86.59 |
| EV / EBIT | n/a |
| EV / FCF | -110.90 |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.12 |
| Quick Ratio | 2.59 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 3.18 |
| Debt / FCF | -4.07 |
| Interest Coverage | 8.25 |
Financial Efficiency
Return on equity (ROE) is 2.19% and return on invested capital (ROIC) is 1.97%.
| Return on Equity (ROE) | 2.19% |
| Return on Assets (ROA) | 0.44% |
| Return on Invested Capital (ROIC) | 1.97% |
| Return on Capital Employed (ROCE) | 0.89% |
| Weighted Average Cost of Capital (WACC) | 6.87% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 32,065 |
| Employee Count | 653 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.80 |
Taxes
| Income Tax | -2.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +75.80% in the last 52 weeks. The beta is 0.51, so SHE:301295's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +75.80% |
| 50-Day Moving Average | 29.48 |
| 200-Day Moving Average | 26.53 |
| Relative Strength Index (RSI) | 72.80 |
| Average Volume (20 Days) | 3,064,678 |
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:301295 had revenue of CNY 725.65 million and earned 20.94 million in profits. Earnings per share was 0.20.
| Revenue | 725.65M |
| Gross Profit | 117.58M |
| Operating Income | 8.64M |
| Pretax Income | 18.75M |
| Net Income | 20.94M |
| EBITDA | 36.28M |
| EBIT | 8.64M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 632.95 million in cash and 120.49 million in debt, with a net cash position of 512.46 million or 5.08 per share.
| Cash & Cash Equivalents | 632.95M |
| Total Debt | 120.49M |
| Net Cash | 512.46M |
| Net Cash Per Share | 5.08 |
| Equity (Book Value) | 954.15M |
| Book Value Per Share | 9.47 |
| Working Capital | 728.62M |
Cash Flow
In the last 12 months, operating cash flow was -11.50 million and capital expenditures -18.10 million, giving a free cash flow of -29.60 million.
| Operating Cash Flow | -11.50M |
| Capital Expenditures | -18.10M |
| Free Cash Flow | -29.60M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 16.20%, with operating and profit margins of 1.19% and 2.89%.
| Gross Margin | 16.20% |
| Operating Margin | 1.19% |
| Pretax Margin | 2.58% |
| Profit Margin | 2.89% |
| EBITDA Margin | 5.00% |
| EBIT Margin | 1.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 111.16% |
| Buyback Yield | -3.13% |
| Shareholder Yield | -2.49% |
| Earnings Yield | 0.55% |
| FCF Yield | -0.78% |
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 May 24, 2024. It was a forward split with a ratio of 1.4.
| Last Split Date | May 24, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:301295 has an Altman Z-Score of 5.52 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.52 |
| Piotroski F-Score | 3 |