China · Delayed Price · Currency is CNY SHE:300026 Statistics
Total Valuation
SHE:300026 has a market cap or net worth of CNY 10.03 billion. The enterprise value is 9.13 billion.
| Market Cap | 10.03B |
| Enterprise Value | 9.13B |
Important Dates
The last earnings date was Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
SHE:300026 has 3.00 billion shares outstanding. The number of shares has decreased by -11.84% in one year.
| Current Share Class | 3.00B |
| Shares Outstanding | 3.00B |
| Shares Change (YoY) | -11.84% |
| Shares Change (QoQ) | +9.37% |
| Owned by Insiders (%) | 11.56% |
| Owned by Institutions (%) | 2.92% |
| Float | 1.90B |
Valuation Ratios
The trailing PE ratio is 268.10.
| PE Ratio | 268.10 |
| Forward PE | n/a |
| PS Ratio | 2.14 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 14.67 |
| P/OCF Ratio | 12.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.10, with an EV/FCF ratio of 13.35.
| EV / Earnings | 382.44 |
| EV / Sales | 1.95 |
| EV / EBITDA | 18.10 |
| EV / EBIT | 48.50 |
| EV / FCF | 13.35 |
Financial Position
The company has a current ratio of 4.70, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.70 |
| Quick Ratio | 3.42 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 0.75 |
| Interest Coverage | 10.04 |
Financial Efficiency
Return on equity (ROE) is 0.33% and return on invested capital (ROIC) is 0.79%.
| Return on Equity (ROE) | 0.33% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 0.79% |
| Return on Capital Employed (ROCE) | 2.00% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | 964,259 |
| Profits Per Employee | 4,922 |
| Employee Count | 4,852 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.31 |
Taxes
In the past 12 months, SHE:300026 has paid 61.08 million in taxes.
| Income Tax | 61.08M |
| Effective Tax Rate | 67.84% |
Stock Price Statistics
The stock price has decreased by -8.99% in the last 52 weeks. The beta is 0.13, so SHE:300026's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -8.99% |
| 50-Day Moving Average | 3.49 |
| 200-Day Moving Average | 3.74 |
| Relative Strength Index (RSI) | 40.19 |
| Average Volume (20 Days) | 31,768,287 |
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 4.68 billion and earned 23.88 million in profits. Earnings per share was 0.01.
| Revenue | 4.68B |
| Gross Profit | 2.67B |
| Operating Income | 183.34M |
| Pretax Income | 90.04M |
| Net Income | 23.88M |
| EBITDA | 450.66M |
| EBIT | 183.34M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.56 billion in cash and 516.04 million in debt, with a net cash position of 1.04 billion or 0.35 per share.
| Cash & Cash Equivalents | 1.56B |
| Total Debt | 516.04M |
| Net Cash | 1.04B |
| Net Cash Per Share | 0.35 |
| Equity (Book Value) | 8.72B |
| Book Value Per Share | 2.86 |
| Working Capital | 4.52B |
Cash Flow
In the last 12 months, operating cash flow was 798.77 million and capital expenditures -114.63 million, giving a free cash flow of 684.14 million.
| Operating Cash Flow | 798.77M |
| Capital Expenditures | -114.63M |
| Depreciation & Amortization | 267.32M |
| Net Borrowing | -211.12M |
| Free Cash Flow | 684.14M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 57.14%, with operating and profit margins of 3.92% and 0.51%.
| Gross Margin | 57.14% |
| Operating Margin | 3.92% |
| Pretax Margin | 1.92% |
| Profit Margin | 0.51% |
| EBITDA Margin | 9.63% |
| EBIT Margin | 3.92% |
| FCF Margin | 14.62% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 240.81% |
| Buyback Yield | 11.84% |
| Shareholder Yield | 12.14% |
| Earnings Yield | 0.24% |
| FCF Yield | 6.82% |
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 5.81 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.81 |
| Piotroski F-Score | 7 |