China · Delayed Price · Currency is CNY SHE:301297 Statistics
Total Valuation
SHE:301297 has a market cap or net worth of CNY 29.34 billion. The enterprise value is 28.01 billion.
| Market Cap | 29.34B |
| Enterprise Value | 28.01B |
Important Dates
The last earnings date was Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Aug 4, 2025 |
Share Statistics
SHE:301297 has 743.19 million shares outstanding. The number of shares has decreased by -15.40% in one year.
| Current Share Class | 743.19M |
| Shares Outstanding | 743.19M |
| Shares Change (YoY) | -15.40% |
| Shares Change (QoQ) | +218.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.97% |
| Float | 530.49M |
Valuation Ratios
The trailing PE ratio is 116.91.
| PE Ratio | 116.91 |
| Forward PE | n/a |
| PS Ratio | 29.55 |
| PB Ratio | 5.54 |
| P/TBV Ratio | 5.78 |
| P/FCF Ratio | 94.52 |
| P/OCF Ratio | 165.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 168.69, with an EV/FCF ratio of 90.25.
| EV / Earnings | 206.93 |
| EV / Sales | 28.22 |
| EV / EBITDA | 168.69 |
| EV / EBIT | 276.70 |
| EV / FCF | 90.25 |
Financial Position
The company has a current ratio of 4.18, with a Debt / Equity ratio of 0.11.
| Current Ratio | 4.18 |
| Quick Ratio | 3.14 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 3.38 |
| Debt / FCF | 1.81 |
| Interest Coverage | 27.92 |
Financial Efficiency
Return on equity (ROE) is 2.86% and return on invested capital (ROIC) is 1.73%.
| Return on Equity (ROE) | 2.86% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | 1.73% |
| Return on Capital Employed (ROCE) | 1.72% |
| Revenue Per Employee | 590,609 |
| Profits Per Employee | 80,538 |
| Employee Count | 1,681 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 1.75 |
Taxes
In the past 12 months, SHE:301297 has paid 4.45 million in taxes.
| Income Tax | 4.45M |
| Effective Tax Rate | 4.40% |
Stock Price Statistics
The stock price has decreased by -41.20% in the last 52 weeks. The beta is -1.73, so SHE:301297's price volatility has been lower than the market average.
| Beta (5Y) | -1.73 |
| 52-Week Price Change | -41.20% |
| 50-Day Moving Average | 41.60 |
| 200-Day Moving Average | 40.95 |
| Relative Strength Index (RSI) | 40.69 |
| Average Volume (20 Days) | 5,838,236 |
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:301297 had revenue of CNY 992.81 million and earned 135.38 million in profits. Earnings per share was 0.34.
| Revenue | 992.81M |
| Gross Profit | 335.75M |
| Operating Income | 101.25M |
| Pretax Income | 101.10M |
| Net Income | 135.38M |
| EBITDA | 160.76M |
| EBIT | 101.25M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 1.91 billion in cash and 561.28 million in debt, giving a net cash position of 1.35 billion or 1.81 per share.
| Cash & Cash Equivalents | 1.91B |
| Total Debt | 561.28M |
| Net Cash | 1.35B |
| Net Cash Per Share | 1.81 |
| Equity (Book Value) | 5.29B |
| Book Value Per Share | 7.10 |
| Working Capital | 2.80B |
Cash Flow
In the last 12 months, operating cash flow was 177.11 million and capital expenditures 133.32 million, giving a free cash flow of 310.43 million.
| Operating Cash Flow | 177.11M |
| Capital Expenditures | 133.32M |
| Free Cash Flow | 310.43M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 33.82%, with operating and profit margins of 10.20% and 13.64%.
| Gross Margin | 33.82% |
| Operating Margin | 10.20% |
| Pretax Margin | 10.18% |
| Profit Margin | 13.64% |
| EBITDA Margin | 16.19% |
| EBIT Margin | 10.20% |
| FCF Margin | 31.27% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | -29.61% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 15.40% |
| Shareholder Yield | 15.54% |
| Earnings Yield | 0.46% |
| FCF Yield | 1.06% |
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:301297 has an Altman Z-Score of 8.15 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.15 |
| Piotroski F-Score | 5 |