China · Delayed Price · Currency is CNY SHE:301295 Statistics
Total Valuation
SHE:301295 has a market cap or net worth of CNY 5.01 billion. The enterprise value is 4.92 billion.
| Market Cap | 5.01B |
| Enterprise Value | 4.92B |
Important Dates
The last earnings date was 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 decreased by -0.21% in one year.
| Current Share Class | 100.80M |
| Shares Outstanding | 100.80M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -1.53% |
| Owned by Insiders (%) | 70.83% |
| Owned by Institutions (%) | 2.88% |
| Float | 27.59M |
Valuation Ratios
The trailing PE ratio is 146.84.
| PE Ratio | 146.84 |
| Forward PE | n/a |
| PS Ratio | 6.72 |
| PB Ratio | 5.13 |
| P/TBV Ratio | 5.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 80.88, with an EV/FCF ratio of -130.02.
| EV / Earnings | 142.05 |
| EV / Sales | 6.60 |
| EV / EBITDA | 80.88 |
| EV / EBIT | 162.20 |
| EV / FCF | -130.02 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.80 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | -3.95 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.56% and return on invested capital (ROIC) is 3.54%.
| Return on Equity (ROE) | 3.56% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 3.54% |
| Return on Capital Employed (ROCE) | 3.05% |
| Weighted Average Cost of Capital (WACC) | 7.72% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 52,990 |
| Employee Count | 653 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.80 |
Taxes
In the past 12 months, SHE:301295 has paid 301,169 in taxes.
| Income Tax | 301,169 |
| Effective Tax Rate | 0.86% |
Stock Price Statistics
The stock price has increased by +115.91% in the last 52 weeks. The beta is 0.67, so SHE:301295's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +115.91% |
| 50-Day Moving Average | 38.12 |
| 200-Day Moving Average | 31.48 |
| Relative Strength Index (RSI) | 71.59 |
| Average Volume (20 Days) | 3,241,500 |
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 744.97 million and earned 34.60 million in profits. Earnings per share was 0.34.
| Revenue | 744.97M |
| Gross Profit | 132.22M |
| Operating Income | 30.30M |
| Pretax Income | 34.90M |
| Net Income | 34.60M |
| EBITDA | 59.70M |
| EBIT | 30.30M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 244.07 million in cash and 149.48 million in debt, with a net cash position of 94.59 million or 0.94 per share.
| Cash & Cash Equivalents | 244.07M |
| Total Debt | 149.48M |
| Net Cash | 94.59M |
| Net Cash Per Share | 0.94 |
| Equity (Book Value) | 976.45M |
| Book Value Per Share | 9.65 |
| Working Capital | 356.47M |
Cash Flow
In the last 12 months, operating cash flow was -4.09 million and capital expenditures -33.71 million, giving a free cash flow of -37.80 million.
| Operating Cash Flow | -4.09M |
| Capital Expenditures | -33.71M |
| Depreciation & Amortization | 29.39M |
| Net Borrowing | 136.24M |
| Free Cash Flow | -37.80M |
| FCF Per Share | -0.38 |
Margins
Gross margin is 17.75%, with operating and profit margins of 4.07% and 4.64%.
| Gross Margin | 17.75% |
| Operating Margin | 4.07% |
| Pretax Margin | 4.69% |
| Profit Margin | 4.64% |
| EBITDA Margin | 8.01% |
| EBIT Margin | 4.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.62% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 0.69% |
| Earnings Yield | 0.69% |
| FCF Yield | -0.75% |
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 | 3 |