China · Delayed Price · Currency is CNY SHE:300041 Statistics
Total Valuation
SHE:300041 has a market cap or net worth of CNY 6.63 billion. The enterprise value is 6.94 billion.
| Market Cap | 6.63B |
| Enterprise Value | 6.94B |
Important Dates
The last earnings date was Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:300041 has 539.75 million shares outstanding. The number of shares has increased by 0.89% in one year.
| Current Share Class | 539.75M |
| Shares Outstanding | 539.75M |
| Shares Change (YoY) | +0.89% |
| Shares Change (QoQ) | +2.46% |
| Owned by Insiders (%) | 19.45% |
| Owned by Institutions (%) | 0.59% |
| Float | 415.04M |
Valuation Ratios
The trailing PE ratio is 30.71 and the forward PE ratio is 17.80.
| PE Ratio | 30.71 |
| Forward PE | 17.80 |
| PS Ratio | 1.46 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | 120.20 |
| P/OCF Ratio | 26.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.22, with an EV/FCF ratio of 125.80.
| EV / Earnings | 31.13 |
| EV / Sales | 1.53 |
| EV / EBITDA | 14.22 |
| EV / EBIT | 21.55 |
| EV / FCF | 125.80 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.72 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 3.85 |
| Debt / FCF | 34.09 |
| Interest Coverage | 5.22 |
Financial Efficiency
Return on equity (ROE) is 7.32% and return on invested capital (ROIC) is 7.91%.
| Return on Equity (ROE) | 7.32% |
| Return on Assets (ROA) | 3.00% |
| Return on Invested Capital (ROIC) | 7.91% |
| Return on Capital Employed (ROCE) | 7.45% |
| Weighted Average Cost of Capital (WACC) | 7.54% |
| Revenue Per Employee | 2.35M |
| Profits Per Employee | 115,600 |
| Employee Count | 1,928 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 7.22 |
Taxes
In the past 12 months, SHE:300041 has paid 44.13 million in taxes.
| Income Tax | 44.13M |
| Effective Tax Rate | 16.20% |
Stock Price Statistics
The stock price has increased by +33.88% in the last 52 weeks. The beta is 0.85, so SHE:300041's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +33.88% |
| 50-Day Moving Average | 11.33 |
| 200-Day Moving Average | 11.48 |
| Relative Strength Index (RSI) | 61.27 |
| Average Volume (20 Days) | 19,636,862 |
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 4.53 billion and earned 222.88 million in profits. Earnings per share was 0.40.
| Revenue | 4.53B |
| Gross Profit | 1.06B |
| Operating Income | 321.90M |
| Pretax Income | 272.49M |
| Net Income | 222.88M |
| EBITDA | 487.49M |
| EBIT | 321.90M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 1.66 billion in cash and 1.88 billion in debt, with a net cash position of -217.23 million or -0.40 per share.
| Cash & Cash Equivalents | 1.66B |
| Total Debt | 1.88B |
| Net Cash | -217.23M |
| Net Cash Per Share | -0.40 |
| Equity (Book Value) | 3.25B |
| Book Value Per Share | 5.64 |
| Working Capital | 1.81B |
Cash Flow
In the last 12 months, operating cash flow was 252.16 million and capital expenditures -197.01 million, giving a free cash flow of 55.14 million.
| Operating Cash Flow | 252.16M |
| Capital Expenditures | -197.01M |
| Depreciation & Amortization | 165.59M |
| Net Borrowing | -95.41M |
| Free Cash Flow | 55.14M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 23.46%, with operating and profit margins of 7.11% and 4.92%.
| Gross Margin | 23.46% |
| Operating Margin | 7.11% |
| Pretax Margin | 6.02% |
| Profit Margin | 4.92% |
| EBITDA Margin | 10.77% |
| EBIT Margin | 7.11% |
| FCF Margin | 1.22% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.93% |
| Buyback Yield | -0.89% |
| Shareholder Yield | 0.33% |
| Earnings Yield | 3.36% |
| FCF Yield | 0.83% |
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
SHE:300041 has an Altman Z-Score of 2.45 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 7 |