China · Delayed Price · Currency is CNY SHE:301296 Statistics
Total Valuation
SHE:301296 has a market cap or net worth of CNY 2.70 billion. The enterprise value is 3.65 billion.
| Market Cap | 2.70B |
| Enterprise Value | 3.65B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
SHE:301296 has 423.77 million shares outstanding. The number of shares has increased by 12.21% in one year.
| Current Share Class | 423.77M |
| Shares Outstanding | 423.77M |
| Shares Change (YoY) | +12.21% |
| Shares Change (QoQ) | +27.54% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.10% |
| Float | 185.16M |
Valuation Ratios
The trailing PE ratio is 83.37.
| PE Ratio | 83.37 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 11.81 |
| P/OCF Ratio | 6.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.23, with an EV/FCF ratio of 15.95.
| EV / Earnings | 99.76 |
| EV / Sales | 1.10 |
| EV / EBITDA | 12.23 |
| EV / EBIT | 26.72 |
| EV / FCF | 15.95 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.60 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 6.83 |
| Debt / FCF | 8.91 |
| Interest Coverage | 2.29 |
Financial Efficiency
Return on equity (ROE) is 1.35% and return on invested capital (ROIC) is 1.60%.
| Return on Equity (ROE) | 1.35% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | 1.60% |
| Return on Capital Employed (ROCE) | 3.22% |
| Weighted Average Cost of Capital (WACC) | 4.55% |
| Revenue Per Employee | 1.76M |
| Profits Per Employee | 19,343 |
| Employee Count | 1,892 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 7.39 |
Taxes
In the past 12 months, SHE:301296 has paid 49.51 million in taxes.
| Income Tax | 49.51M |
| Effective Tax Rate | 57.89% |
Stock Price Statistics
The stock price has decreased by -31.18% in the last 52 weeks. The beta is 0.51, so SHE:301296's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -31.18% |
| 50-Day Moving Average | 7.34 |
| 200-Day Moving Average | 8.46 |
| Relative Strength Index (RSI) | 26.66 |
| Average Volume (20 Days) | 2,809,978 |
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 3.33 billion and earned 36.60 million in profits. Earnings per share was 0.08.
| Revenue | 3.33B |
| Gross Profit | 604.27M |
| Operating Income | 136.66M |
| Pretax Income | 85.53M |
| Net Income | 36.60M |
| EBITDA | 289.61M |
| EBIT | 136.66M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 1.16 billion in cash and 2.04 billion in debt, with a net cash position of -880.29 million or -2.08 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 2.04B |
| Net Cash | -880.29M |
| Net Cash Per Share | -2.08 |
| Equity (Book Value) | 2.73B |
| Book Value Per Share | 6.27 |
| Working Capital | 1.00B |
Cash Flow
In the last 12 months, operating cash flow was 431.71 million and capital expenditures -202.80 million, giving a free cash flow of 228.91 million.
| Operating Cash Flow | 431.71M |
| Capital Expenditures | -202.80M |
| Depreciation & Amortization | 152.95M |
| Net Borrowing | -642.11M |
| Free Cash Flow | 228.91M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 18.16%, with operating and profit margins of 4.11% and 1.10%.
| Gross Margin | 18.16% |
| Operating Margin | 4.11% |
| Pretax Margin | 2.57% |
| Profit Margin | 1.10% |
| EBITDA Margin | 8.70% |
| EBIT Margin | 4.11% |
| FCF Margin | 6.88% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | 8.55% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 326.79% |
| Buyback Yield | -12.21% |
| Shareholder Yield | -11.30% |
| Earnings Yield | 1.35% |
| FCF Yield | 8.47% |
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 1.79 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 7 |