China
· Delayed Price · Currency is CNY SHE:301232 Statistics
Total Valuation
SHE:301232 has a market cap or net worth of CNY 15.15 billion. The enterprise value is 16.39 billion.
| Market Cap | 15.15B |
| Enterprise Value | 16.39B |
Important Dates
The last earnings date was Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301232 has 75.16 million shares outstanding. The number of shares has increased by 6.19% in one year.
| Current Share Class | 75.16M |
| Shares Outstanding | 75.16M |
| Shares Change (YoY) | +6.19% |
| Shares Change (QoQ) | -1.26% |
| Owned by Insiders (%) | 30.29% |
| Owned by Institutions (%) | 19.27% |
| Float | 21.81M |
Valuation Ratios
The trailing PE ratio is 336.82.
| PE Ratio | 336.82 |
| Forward PE | n/a |
| PS Ratio | 5.59 |
| PB Ratio | 10.56 |
| P/TBV Ratio | 11.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 69.84, with an EV/FCF ratio of -44.53.
| EV / Earnings | 364.40 |
| EV / Sales | 6.04 |
| EV / EBITDA | 69.84 |
| EV / EBIT | 126.80 |
| EV / FCF | -44.53 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.34.
| Current Ratio | 1.28 |
| Quick Ratio | 0.94 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 8.22 |
| Debt / FCF | -5.24 |
| Interest Coverage | 2.61 |
Financial Efficiency
Return on equity (ROE) is 3.14% and return on invested capital (ROIC) is 3.57%.
| Return on Equity (ROE) | 3.14% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 3.57% |
| Return on Capital Employed (ROCE) | 6.15% |
| Weighted Average Cost of Capital (WACC) | 11.84% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 20,237 |
| Employee Count | 2,222 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 4.54 |
Taxes
In the past 12 months, SHE:301232 has paid 18.90 million in taxes.
| Income Tax | 18.90M |
| Effective Tax Rate | 29.89% |
Stock Price Statistics
The stock price has increased by +704.07% in the last 52 weeks. The beta is 1.61, so SHE:301232's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | +704.07% |
| 50-Day Moving Average | 188.27 |
| 200-Day Moving Average | 105.94 |
| Relative Strength Index (RSI) | 51.73 |
| Average Volume (20 Days) | 7,016,950 |
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:301232 had revenue of CNY 2.71 billion and earned 44.97 million in profits. Earnings per share was 0.58.
| Revenue | 2.71B |
| Gross Profit | 392.05M |
| Operating Income | 129.22M |
| Pretax Income | 63.22M |
| Net Income | 44.97M |
| EBITDA | 192.28M |
| EBIT | 129.22M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 706.23 million in cash and 1.93 billion in debt, giving a net cash position of -1.22 billion or -16.25 per share.
| Cash & Cash Equivalents | 706.23M |
| Total Debt | 1.93B |
| Net Cash | -1.22B |
| Net Cash Per Share | -16.25 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 18.83 |
| Working Capital | 749.67M |
Cash Flow
In the last 12 months, operating cash flow was -112.16 million and capital expenditures -255.76 million, giving a free cash flow of -367.92 million.
| Operating Cash Flow | -112.16M |
| Capital Expenditures | -255.76M |
| Depreciation & Amortization | 63.06M |
| Net Borrowing | 645.55M |
| Free Cash Flow | -367.92M |
| FCF Per Share | -4.90 |
Margins
Gross margin is 14.46%, with operating and profit margins of 4.77% and 1.66%.
| Gross Margin | 14.46% |
| Operating Margin | 4.77% |
| Pretax Margin | 2.33% |
| Profit Margin | 1.66% |
| EBITDA Margin | 7.09% |
| EBIT Margin | 4.77% |
| FCF Margin | n/a |
Dividends & Yields
SHE:301232 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 | n/a |
| Payout Ratio | 79.79% |
| Buyback Yield | -6.19% |
| Shareholder Yield | -6.19% |
| Earnings Yield | 0.30% |
| FCF Yield | -2.43% |
Stock Splits
The last stock split was on June 6, 2024. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 6, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:301232 has an Altman Z-Score of 2.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 5 |