China · Delayed Price · Currency is CNY SHE:300026 Statistics
Total Valuation
SHE:300026 has a market cap or net worth of CNY 9.76 billion. The enterprise value is 8.60 billion.
| Market Cap | 9.76B |
| Enterprise Value | 8.60B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jul 15, 2026 |
Share Statistics
SHE:300026 has 3.00 billion shares outstanding. The number of shares has decreased by -6.81% in one year.
| Current Share Class | 3.00B |
| Shares Outstanding | 3.00B |
| Shares Change (YoY) | -6.81% |
| Shares Change (QoQ) | -41.56% |
| Owned by Insiders (%) | 11.51% |
| Owned by Institutions (%) | 2.89% |
| Float | 1.91B |
Valuation Ratios
The trailing PE ratio is 543.80 and the forward PE ratio is 23.21.
| PE Ratio | 543.80 |
| Forward PE | 23.21 |
| PS Ratio | 2.25 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 14.31 |
| P/OCF Ratio | 12.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.48, with an EV/FCF ratio of 12.60.
| EV / Earnings | 478.89 |
| EV / Sales | 1.98 |
| EV / EBITDA | 17.48 |
| EV / EBIT | 47.54 |
| EV / FCF | 12.60 |
Financial Position
The company has a current ratio of 4.37, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.37 |
| Quick Ratio | 3.16 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 0.57 |
| Interest Coverage | 11.15 |
Financial Efficiency
Return on equity (ROE) is 0.23% and return on invested capital (ROIC) is 0.61%.
| Return on Equity (ROE) | 0.23% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | 0.61% |
| Return on Capital Employed (ROCE) | 2.01% |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| Revenue Per Employee | 893,262 |
| Profits Per Employee | 3,700 |
| Employee Count | 4,852 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.20 |
Taxes
In the past 12 months, SHE:300026 has paid 60.26 million in taxes.
| Income Tax | 60.26M |
| Effective Tax Rate | 74.61% |
Stock Price Statistics
The stock price has decreased by -11.92% 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 | -11.92% |
| 50-Day Moving Average | 3.37 |
| 200-Day Moving Average | 3.43 |
| Relative Strength Index (RSI) | 47.40 |
| Average Volume (20 Days) | 41,590,321 |
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 4.33 billion and earned 17.95 million in profits. Earnings per share was 0.01.
| Revenue | 4.33B |
| Gross Profit | 2.56B |
| Operating Income | 180.85M |
| Pretax Income | 80.77M |
| Net Income | 17.95M |
| EBITDA | 445.88M |
| EBIT | 180.85M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.68 billion in cash and 386.24 million in debt, with a net cash position of 1.29 billion or 0.43 per share.
| Cash & Cash Equivalents | 1.68B |
| Total Debt | 386.24M |
| Net Cash | 1.29B |
| Net Cash Per Share | 0.43 |
| Equity (Book Value) | 8.68B |
| Book Value Per Share | 2.85 |
| Working Capital | 4.45B |
Cash Flow
In the last 12 months, operating cash flow was 785.90 million and capital expenditures -103.72 million, giving a free cash flow of 682.18 million.
| Operating Cash Flow | 785.90M |
| Capital Expenditures | -103.72M |
| Depreciation & Amortization | 265.02M |
| Net Borrowing | -327.56M |
| Free Cash Flow | 682.18M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 59.10%, with operating and profit margins of 4.17% and 0.41%.
| Gross Margin | 59.10% |
| Operating Margin | 4.17% |
| Pretax Margin | 1.86% |
| Profit Margin | 0.41% |
| EBITDA Margin | 10.29% |
| EBIT Margin | 4.17% |
| FCF Margin | 15.74% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.35% |
| FCF Payout Ratio | 4.40% |
| Buyback Yield | 6.81% |
| Shareholder Yield | 7.11% |
| Earnings Yield | 0.18% |
| FCF Yield | 6.99% |
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 5.7 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.7 |
| Piotroski F-Score | 7 |