China · Delayed Price · Currency is CNY SHE:301296 Statistics
Total Valuation
SHE:301296 has a market cap or net worth of CNY 2.72 billion. The enterprise value is 3.83 billion.
| Market Cap | 2.72B |
| Enterprise Value | 3.83B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301296 has 423.77 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 423.77M |
| Shares Outstanding | 423.77M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -69.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.45% |
| Float | 196.75M |
Valuation Ratios
The trailing PE ratio is 327.76.
| PE Ratio | 327.76 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 24.51 |
| P/OCF Ratio | 8.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.64, with an EV/FCF ratio of 34.49.
| EV / Earnings | 461.30 |
| EV / Sales | 1.18 |
| EV / EBITDA | 14.64 |
| EV / EBIT | 41.16 |
| EV / FCF | 34.49 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.58 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 8.67 |
| Debt / FCF | 20.42 |
| Interest Coverage | 1.61 |
Financial Efficiency
Return on equity (ROE) is 0.21% and return on invested capital (ROIC) is 0.37%.
| Return on Equity (ROE) | 0.21% |
| Return on Assets (ROA) | 0.96% |
| Return on Invested Capital (ROIC) | 0.37% |
| Return on Capital Employed (ROCE) | 2.16% |
| Weighted Average Cost of Capital (WACC) | 3.99% |
| Revenue Per Employee | 1.72M |
| Profits Per Employee | 4,387 |
| Employee Count | 1,892 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 4.32 |
Taxes
In the past 12 months, SHE:301296 has paid 33.44 million in taxes.
| Income Tax | 33.44M |
| Effective Tax Rate | 85.23% |
Stock Price Statistics
The stock price has decreased by -28.19% in the last 52 weeks. The beta is 0.50, so SHE:301296's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -28.19% |
| 50-Day Moving Average | 6.35 |
| 200-Day Moving Average | 7.42 |
| Relative Strength Index (RSI) | 52.10 |
| Average Volume (20 Days) | 2,888,126 |
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 3.25 billion and earned 8.30 million in profits. Earnings per share was 0.02.
| Revenue | 3.25B |
| Gross Profit | 572.16M |
| Operating Income | 93.04M |
| Pretax Income | 39.23M |
| Net Income | 8.30M |
| EBITDA | 251.61M |
| EBIT | 93.04M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 1.23 billion in cash and 2.27 billion in debt, with a net cash position of -1.04 billion or -2.46 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 2.27B |
| Net Cash | -1.04B |
| Net Cash Per Share | -2.46 |
| Equity (Book Value) | 2.74B |
| Book Value Per Share | 6.30 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was 309.34 million and capital expenditures -198.33 million, giving a free cash flow of 111.01 million.
| Operating Cash Flow | 309.34M |
| Capital Expenditures | -198.33M |
| Depreciation & Amortization | 158.58M |
| Net Borrowing | 179.78M |
| Free Cash Flow | 111.01M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 17.58%, with operating and profit margins of 2.86% and 0.26%.
| Gross Margin | 17.58% |
| Operating Margin | 2.86% |
| Pretax Margin | 1.21% |
| Profit Margin | 0.26% |
| EBITDA Margin | 7.73% |
| EBIT Margin | 2.86% |
| FCF Margin | 3.41% |
Dividends & Yields
SHE:301296 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 1,387.02% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.23% |
| Shareholder Yield | 0.23% |
| Earnings Yield | 0.31% |
| FCF Yield | 4.08% |
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 1.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 6 |