SHE:300026 Statistics
Total Valuation
SHE:300026 has a market cap or net worth of CNY 12.20 billion. The enterprise value is 11.85 billion.
Market Cap | 12.20B |
Enterprise Value | 11.85B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
Earnings Date | Aug 28, 2025 |
Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
SHE:300026 has 3.00 billion shares outstanding. The number of shares has decreased by -26.93% in one year.
Current Share Class | 3.00B |
Shares Outstanding | 3.00B |
Shares Change (YoY) | -26.93% |
Shares Change (QoQ) | +1,683.92% |
Owned by Insiders (%) | 11.71% |
Owned by Institutions (%) | 3.05% |
Float | 1.84B |
Valuation Ratios
The trailing PE ratio is 515.15 and the forward PE ratio is 27.07.
PE Ratio | 515.15 |
Forward PE | 27.07 |
PS Ratio | 2.14 |
PB Ratio | 1.38 |
P/TBV Ratio | 1.58 |
P/FCF Ratio | 19.37 |
P/OCF Ratio | 14.90 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.84, with an EV/FCF ratio of 18.83.
EV / Earnings | 500.70 |
EV / Sales | 2.08 |
EV / EBITDA | 27.84 |
EV / EBIT | 128.11 |
EV / FCF | 18.83 |
Financial Position
The company has a current ratio of 4.03, with a Debt / Equity ratio of 0.08.
Current Ratio | 4.03 |
Quick Ratio | 2.71 |
Debt / Equity | 0.08 |
Debt / EBITDA | 1.62 |
Debt / FCF | 1.09 |
Interest Coverage | 2.67 |
Financial Efficiency
Return on equity (ROE) is 0.34% and return on invested capital (ROIC) is 0.58%.
Return on Equity (ROE) | 0.34% |
Return on Assets (ROA) | 0.50% |
Return on Invested Capital (ROIC) | 0.58% |
Return on Capital Employed (ROCE) | 0.97% |
Revenue Per Employee | 1.08M |
Profits Per Employee | 4,470 |
Employee Count | 5,297 |
Asset Turnover | 0.50 |
Inventory Turnover | 1.52 |
Taxes
In the past 12 months, SHE:300026 has paid 23.49 million in taxes.
Income Tax | 23.49M |
Effective Tax Rate | 43.57% |
Stock Price Statistics
The stock price has increased by +29.49% in the last 52 weeks. The beta is -0.03, so SHE:300026's price volatility has been lower than the market average.
Beta (5Y) | -0.03 |
52-Week Price Change | +29.49% |
50-Day Moving Average | 3.80 |
200-Day Moving Average | 3.77 |
Relative Strength Index (RSI) | 63.83 |
Average Volume (20 Days) | 65,198,323 |
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:300026 had revenue of CNY 5.71 billion and earned 23.68 million in profits. Earnings per share was 0.01.
Revenue | 5.71B |
Gross Profit | 2.96B |
Operating Income | 92.54M |
Pretax Income | 53.93M |
Net Income | 23.68M |
EBITDA | 375.42M |
EBIT | 92.54M |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.19 billion in cash and 688.55 million in debt, giving a net cash position of 498.38 million or 0.17 per share.
Cash & Cash Equivalents | 1.19B |
Total Debt | 688.55M |
Net Cash | 498.38M |
Net Cash Per Share | 0.17 |
Equity (Book Value) | 8.86B |
Book Value Per Share | 2.90 |
Working Capital | 4.57B |
Cash Flow
In the last 12 months, operating cash flow was 818.57 million and capital expenditures -189.00 million, giving a free cash flow of 629.57 million.
Operating Cash Flow | 818.57M |
Capital Expenditures | -189.00M |
Free Cash Flow | 629.57M |
FCF Per Share | 0.21 |
Margins
Gross margin is 51.85%, with operating and profit margins of 1.62% and 0.41%.
Gross Margin | 51.85% |
Operating Margin | 1.62% |
Pretax Margin | 0.94% |
Profit Margin | 0.41% |
EBITDA Margin | 6.57% |
EBIT Margin | 1.62% |
FCF Margin | 11.02% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.75%.
Dividend Per Share | 0.03 |
Dividend Yield | 0.75% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 569.26% |
Buyback Yield | 26.93% |
Shareholder Yield | 27.68% |
Earnings Yield | 0.19% |
FCF Yield | 5.16% |
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
The last stock split was on October 26, 2016. It was a forward split with a ratio of 3.
Last Split Date | Oct 26, 2016 |
Split Type | Forward |
Split Ratio | 3 |
Scores
SHE:300026 has an Altman Z-Score of 4.71 and a Piotroski F-Score of 6.
Altman Z-Score | 4.71 |
Piotroski F-Score | 6 |