China · Delayed Price · Currency is CNY SHE:301295 Statistics
Total Valuation
SHE:301295 has a market cap or net worth of CNY 2.83 billion. The enterprise value is 2.76 billion.
| Market Cap | 2.83B |
| Enterprise Value | 2.76B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHE:301295 has 100.80 million shares outstanding. The number of shares has decreased by -1.41% in one year.
| Current Share Class | 100.80M |
| Shares Outstanding | 100.80M |
| Shares Change (YoY) | -1.41% |
| Shares Change (QoQ) | +2.44% |
| Owned by Insiders (%) | 71.41% |
| Owned by Institutions (%) | 4.88% |
| Float | 27.71M |
Valuation Ratios
The trailing PE ratio is 50.20.
| PE Ratio | 50.20 |
| Forward PE | n/a |
| PS Ratio | 3.14 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,129.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 48.41 |
| EV / Sales | 3.06 |
| EV / EBITDA | 30.11 |
| EV / EBIT | 44.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.90 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | n/a |
| Interest Coverage | 91.84 |
Financial Efficiency
Return on equity (ROE) is 5.86% and return on invested capital (ROIC) is 6.25%.
| Return on Equity (ROE) | 5.86% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 6.25% |
| Return on Capital Employed (ROCE) | 6.10% |
| Weighted Average Cost of Capital (WACC) | 8.73% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | 82,286 |
| Employee Count | 692 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 4.14 |
Taxes
In the past 12 months, SHE:301295 has paid 4.38 million in taxes.
| Income Tax | 4.38M |
| Effective Tax Rate | 7.15% |
Stock Price Statistics
The stock price has decreased by -2.31% in the last 52 weeks. The beta is 0.84, so SHE:301295's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -2.31% |
| 50-Day Moving Average | 35.76 |
| 200-Day Moving Average | 38.80 |
| Relative Strength Index (RSI) | 29.22 |
| Average Volume (20 Days) | 1,719,986 |
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 900.87 million and earned 56.94 million in profits. Earnings per share was 0.56.
| Revenue | 900.87M |
| Gross Profit | 167.50M |
| Operating Income | 61.50M |
| Pretax Income | 61.32M |
| Net Income | 56.94M |
| EBITDA | 88.62M |
| EBIT | 61.50M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 123.99 million in cash and 53.09 million in debt, with a net cash position of 70.90 million or 0.70 per share.
| Cash & Cash Equivalents | 123.99M |
| Total Debt | 53.09M |
| Net Cash | 70.90M |
| Net Cash Per Share | 0.70 |
| Equity (Book Value) | 989.93M |
| Book Value Per Share | 9.60 |
| Working Capital | 360.54M |
Cash Flow
In the last 12 months, operating cash flow was 2.50 million and capital expenditures -35.72 million, giving a free cash flow of -33.21 million.
| Operating Cash Flow | 2.50M |
| Capital Expenditures | -35.72M |
| Depreciation & Amortization | 27.12M |
| Net Borrowing | -70.00M |
| Free Cash Flow | -33.21M |
| FCF Per Share | -0.33 |
Margins
Gross margin is 18.59%, with operating and profit margins of 6.83% and 6.32%.
| Gross Margin | 18.59% |
| Operating Margin | 6.83% |
| Pretax Margin | 6.81% |
| Profit Margin | 6.32% |
| EBITDA Margin | 9.84% |
| EBIT Margin | 6.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | -12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.23% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.41% |
| Shareholder Yield | 2.16% |
| Earnings Yield | 1.99% |
| FCF Yield | -1.17% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |