China · Delayed Price · Currency is CNY SHE:300026 Statistics
Total Valuation
SHE:300026 has a market cap or net worth of CNY 10.09 billion. The enterprise value is 9.26 billion.
| Market Cap | 10.09B |
| Enterprise Value | 9.26B |
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 -13.85% in one year.
| Current Share Class | 3.00B |
| Shares Outstanding | 3.00B |
| Shares Change (YoY) | -13.85% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.56% |
| Owned by Institutions (%) | 2.92% |
| Float | 1.90B |
Valuation Ratios
The trailing PE ratio is 545.76.
| PE Ratio | 545.76 |
| Forward PE | n/a |
| PS Ratio | 2.04 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 14.82 |
| P/OCF Ratio | 12.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.26, with an EV/FCF ratio of 13.60.
| EV / Earnings | 500.70 |
| EV / Sales | 1.87 |
| EV / EBITDA | 14.26 |
| EV / EBIT | 25.60 |
| EV / FCF | 13.60 |
Financial Position
The company has a current ratio of 4.46, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.46 |
| Quick Ratio | 3.21 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 0.78 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.25% and return on invested capital (ROIC) is 1.24%.
| Return on Equity (ROE) | 0.25% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 1.24% |
| Return on Capital Employed (ROCE) | 3.97% |
| Weighted Average Cost of Capital (WACC) | 4.72% |
| Revenue Per Employee | 932,816 |
| Profits Per Employee | 3,492 |
| Employee Count | 5,297 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.32 |
Taxes
In the past 12 months, SHE:300026 has paid 60.42 million in taxes.
| Income Tax | 60.42M |
| Effective Tax Rate | 73.11% |
Stock Price Statistics
The stock price has increased by +0.90% 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 | +0.90% |
| 50-Day Moving Average | 3.55 |
| 200-Day Moving Average | 3.77 |
| Relative Strength Index (RSI) | 38.11 |
| Average Volume (20 Days) | 50,309,335 |
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 4.94 billion and earned 18.50 million in profits. Earnings per share was 0.01.
| Revenue | 4.94B |
| Gross Profit | 2.88B |
| Operating Income | 361.75M |
| Pretax Income | 82.65M |
| Net Income | 18.50M |
| EBITDA | 644.01M |
| EBIT | 361.75M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.50 billion in cash and 531.10 million in debt, with a net cash position of 971.06 million or 0.32 per share.
| Cash & Cash Equivalents | 1.50B |
| Total Debt | 531.10M |
| Net Cash | 971.06M |
| Net Cash Per Share | 0.32 |
| Equity (Book Value) | 8.65B |
| Book Value Per Share | n/a |
| Working Capital | 4.44B |
Cash Flow
In the last 12 months, operating cash flow was 811.34 million and capital expenditures -130.25 million, giving a free cash flow of 681.09 million.
| Operating Cash Flow | 811.34M |
| Capital Expenditures | -130.25M |
| Depreciation & Amortization | 282.26M |
| Net Borrowing | -297.19M |
| Free Cash Flow | 681.09M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 58.31%, with operating and profit margins of 7.32% and 0.37%.
| Gross Margin | 58.31% |
| Operating Margin | 7.32% |
| Pretax Margin | 1.67% |
| Profit Margin | 0.37% |
| EBITDA Margin | 13.03% |
| EBIT Margin | 7.32% |
| FCF Margin | 13.78% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 569.87% |
| Buyback Yield | 13.85% |
| Shareholder Yield | 14.74% |
| Earnings Yield | 0.18% |
| FCF Yield | 6.75% |
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 | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |