China · Delayed Price · Currency is CNY SHE:301295 Statistics
Total Valuation
SHE:301295 has a market cap or net worth of CNY 3.65 billion. The enterprise value is 3.58 billion.
| Market Cap | 3.65B |
| Enterprise Value | 3.58B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHE:301295 has 100.80 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 100.80M |
| Shares Outstanding | 100.80M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 70.83% |
| Owned by Institutions (%) | 4.84% |
| Float | 28.20M |
Valuation Ratios
The trailing PE ratio is 74.38.
| PE Ratio | 74.38 |
| Forward PE | n/a |
| PS Ratio | 4.52 |
| PB Ratio | 3.73 |
| P/TBV Ratio | 3.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 72.29 |
| EV / Sales | 4.43 |
| EV / EBITDA | 50.10 |
| EV / EBIT | 86.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.91 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | -1.63 |
| Interest Coverage | 15.40 |
Financial Efficiency
Return on equity (ROE) is 5.13% and return on invested capital (ROIC) is 4.34%.
| Return on Equity (ROE) | 5.13% |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | 4.34% |
| Return on Capital Employed (ROCE) | 4.12% |
| Weighted Average Cost of Capital (WACC) | 8.63% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 71,542 |
| Employee Count | 692 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.88 |
Taxes
In the past 12 months, SHE:301295 has paid 3.00 million in taxes.
| Income Tax | 3.00M |
| Effective Tax Rate | 5.71% |
Stock Price Statistics
The stock price has increased by +13.90% in the last 52 weeks. The beta is 0.82, so SHE:301295's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +13.90% |
| 50-Day Moving Average | 39.85 |
| 200-Day Moving Average | 37.89 |
| Relative Strength Index (RSI) | 40.88 |
| Average Volume (20 Days) | 2,069,897 |
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 807.97 million and earned 49.51 million in profits. Earnings per share was 0.49.
| Revenue | 807.97M |
| Gross Profit | 151.22M |
| Operating Income | 41.19M |
| Pretax Income | 52.51M |
| Net Income | 49.51M |
| EBITDA | 70.03M |
| EBIT | 41.19M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 146.90 million in cash and 74.68 million in debt, with a net cash position of 72.23 million or 0.72 per share.
| Cash & Cash Equivalents | 146.90M |
| Total Debt | 74.68M |
| Net Cash | 72.23M |
| Net Cash Per Share | 0.72 |
| Equity (Book Value) | 979.44M |
| Book Value Per Share | 9.72 |
| Working Capital | 364.97M |
Cash Flow
In the last 12 months, operating cash flow was -11.40 million and capital expenditures -34.51 million, giving a free cash flow of -45.91 million.
| Operating Cash Flow | -11.40M |
| Capital Expenditures | -34.51M |
| Depreciation & Amortization | 28.84M |
| Net Borrowing | -37.13M |
| Free Cash Flow | -45.91M |
| FCF Per Share | -0.46 |
Margins
Gross margin is 18.72%, with operating and profit margins of 5.10% and 6.13%.
| Gross Margin | 18.72% |
| Operating Margin | 5.10% |
| Pretax Margin | 6.50% |
| Profit Margin | 6.13% |
| EBITDA Margin | 8.67% |
| EBIT Margin | 5.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | -12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.66% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 0.79% |
| Earnings Yield | 1.36% |
| FCF Yield | -1.26% |
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 6.05 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.05 |
| Piotroski F-Score | 4 |