China · Delayed Price · Currency is CNY SHE:301296 Statistics
Total Valuation
SHE:301296 has a market cap or net worth of CNY 3.79 billion. The enterprise value is 4.70 billion.
| Market Cap | 3.79B |
| Enterprise Value | 4.70B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
SHE:301296 has 416.64 million shares outstanding. The number of shares has increased by 1.81% in one year.
| Current Share Class | 416.64M |
| Shares Outstanding | 416.64M |
| Shares Change (YoY) | +1.81% |
| Shares Change (QoQ) | +6.69% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.39% |
| Float | 172.40M |
Valuation Ratios
The trailing PE ratio is 30.38 and the forward PE ratio is 20.43.
| PE Ratio | 30.38 |
| Forward PE | 20.43 |
| PS Ratio | 1.51 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 11.42 |
| P/OCF Ratio | 6.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.39, with an EV/FCF ratio of 14.16.
| EV / Earnings | 36.95 |
| EV / Sales | 1.88 |
| EV / EBITDA | 16.39 |
| EV / EBIT | 20.06 |
| EV / FCF | 14.16 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.71 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 6.98 |
| Debt / FCF | 6.03 |
| Interest Coverage | 4.42 |
Financial Efficiency
Return on equity (ROE) is 4.83% and return on invested capital (ROIC) is 4.45%.
| Return on Equity (ROE) | 4.83% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 4.45% |
| Return on Capital Employed (ROCE) | 5.44% |
| Weighted Average Cost of Capital (WACC) | 5.96% |
| Revenue Per Employee | 5.04M |
| Profits Per Employee | 256,331 |
| Employee Count | 496 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 4.86 |
Taxes
In the past 12 months, SHE:301296 has paid 70.25 million in taxes.
| Income Tax | 70.25M |
| Effective Tax Rate | 35.34% |
Stock Price Statistics
The stock price has decreased by -3.91% in the last 52 weeks. The beta is 0.72, so SHE:301296's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -3.91% |
| 50-Day Moving Average | 8.70 |
| 200-Day Moving Average | 9.14 |
| Relative Strength Index (RSI) | 68.96 |
| Average Volume (20 Days) | 3,246,885 |
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:301296 had revenue of CNY 2.50 billion and earned 127.14 million in profits. Earnings per share was 0.30.
| Revenue | 2.50B |
| Gross Profit | 534.53M |
| Operating Income | 234.18M |
| Pretax Income | 198.76M |
| Net Income | 127.14M |
| EBITDA | 281.77M |
| EBIT | 234.18M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 1.17 billion in cash and 2.00 billion in debt, with a net cash position of -831.25 million or -2.00 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 2.00B |
| Net Cash | -831.25M |
| Net Cash Per Share | -2.00 |
| Equity (Book Value) | 2.80B |
| Book Value Per Share | 6.53 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 545.58 million and capital expenditures -213.80 million, giving a free cash flow of 331.78 million.
| Operating Cash Flow | 545.58M |
| Capital Expenditures | -213.80M |
| Free Cash Flow | 331.78M |
| FCF Per Share | 0.80 |
Margins
Gross margin is 21.36%, with operating and profit margins of 9.36% and 5.08%.
| Gross Margin | 21.36% |
| Operating Margin | 9.36% |
| Pretax Margin | 7.94% |
| Profit Margin | 5.08% |
| EBITDA Margin | 11.26% |
| EBIT Margin | 9.36% |
| FCF Margin | 13.26% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | 8.55% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 59.02% |
| Buyback Yield | -1.81% |
| Shareholder Yield | -1.17% |
| Earnings Yield | 3.36% |
| FCF Yield | 8.76% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:301296 has an Altman Z-Score of 1.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 5 |