China · Delayed Price · Currency is CNY SHE:300041 Statistics
Total Valuation
SHE:300041 has a market cap or net worth of CNY 5.42 billion. The enterprise value is 5.74 billion.
| Market Cap | 5.42B |
| Enterprise Value | 5.74B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
SHE:300041 has 539.75 million shares outstanding. The number of shares has increased by 0.67% in one year.
| Current Share Class | 539.75M |
| Shares Outstanding | 539.75M |
| Shares Change (YoY) | +0.67% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 18.41% |
| Owned by Institutions (%) | 2.52% |
| Float | 428.58M |
Valuation Ratios
The trailing PE ratio is 21.80 and the forward PE ratio is 18.05.
| PE Ratio | 21.80 |
| Forward PE | 18.05 |
| PS Ratio | 1.14 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 42.79 |
| P/OCF Ratio | 18.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.59, with an EV/FCF ratio of 45.25.
| EV / Earnings | 22.85 |
| EV / Sales | 1.20 |
| EV / EBITDA | 10.59 |
| EV / EBIT | 15.56 |
| EV / FCF | 45.25 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.65 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 3.56 |
| Debt / FCF | 15.20 |
| Interest Coverage | 23.42 |
Financial Efficiency
Return on equity (ROE) is 8.41% and return on invested capital (ROIC) is 9.64%.
| Return on Equity (ROE) | 8.41% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 9.64% |
| Return on Capital Employed (ROCE) | 8.53% |
| Weighted Average Cost of Capital (WACC) | 8.04% |
| Revenue Per Employee | 2.53M |
| Profits Per Employee | 133,337 |
| Employee Count | 1,928 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 7.99 |
Taxes
In the past 12 months, SHE:300041 has paid 25.55 million in taxes.
| Income Tax | 25.55M |
| Effective Tax Rate | 8.59% |
Stock Price Statistics
The stock price has decreased by -16.07% in the last 52 weeks. The beta is 1.16, so SHE:300041's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -16.07% |
| 50-Day Moving Average | 10.46 |
| 200-Day Moving Average | 11.77 |
| Relative Strength Index (RSI) | 54.37 |
| Average Volume (20 Days) | 14,051,186 |
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:300041 had revenue of CNY 4.88 billion and earned 257.07 million in profits. Earnings per share was 0.46.
| Revenue | 4.88B |
| Gross Profit | 1.12B |
| Operating Income | 377.53M |
| Pretax Income | 297.31M |
| Net Income | 257.07M |
| EBITDA | 547.93M |
| EBIT | 377.53M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 1.75 billion in cash and 1.97 billion in debt, with a net cash position of -219.77 million or -0.41 per share.
| Cash & Cash Equivalents | 1.75B |
| Total Debt | 1.97B |
| Net Cash | -219.77M |
| Net Cash Per Share | -0.41 |
| Equity (Book Value) | 3.35B |
| Book Value Per Share | 5.82 |
| Working Capital | 1.83B |
Cash Flow
In the last 12 months, operating cash flow was 306.13 million and capital expenditures -176.32 million, giving a free cash flow of 129.80 million.
| Operating Cash Flow | 306.13M |
| Capital Expenditures | -176.32M |
| Depreciation & Amortization | 170.40M |
| Net Borrowing | 18.36M |
| Free Cash Flow | 129.80M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 22.94%, with operating and profit margins of 7.74% and 5.27%.
| Gross Margin | 22.94% |
| Operating Margin | 7.74% |
| Pretax Margin | 6.10% |
| Profit Margin | 5.27% |
| EBITDA Margin | 11.24% |
| EBIT Margin | 7.74% |
| FCF Margin | 2.66% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.46% |
| FCF Payout Ratio | 62.37% |
| Buyback Yield | -0.67% |
| Shareholder Yield | 0.79% |
| Earnings Yield | 4.59% |
| FCF Yield | 2.34% |
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 May 22, 2023. It was a forward split with a ratio of 1.3.
| Last Split Date | May 22, 2023 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |