China · Delayed Price · Currency is CNY SHE:300041 Statistics
Total Valuation
SHE:300041 has a market cap or net worth of CNY 5.92 billion. The enterprise value is 6.34 billion.
| Market Cap | 5.92B |
| Enterprise Value | 6.34B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
SHE:300041 has 539.75 million shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | 539.75M |
| Shares Outstanding | 539.75M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 19.45% |
| Owned by Institutions (%) | 2.86% |
| Float | 418.06M |
Valuation Ratios
The trailing PE ratio is 24.98 and the forward PE ratio is 19.23.
| PE Ratio | 24.98 |
| Forward PE | 19.23 |
| PS Ratio | 1.28 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 65.08 |
| P/OCF Ratio | 20.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.65, with an EV/FCF ratio of 69.70.
| EV / Earnings | 25.86 |
| EV / Sales | 1.37 |
| EV / EBITDA | 12.65 |
| EV / EBIT | 19.11 |
| EV / FCF | 69.70 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.66 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 3.88 |
| Debt / FCF | 21.38 |
| Interest Coverage | 5.36 |
Financial Efficiency
Return on equity (ROE) is 8.29% and return on invested capital (ROIC) is 8.31%.
| Return on Equity (ROE) | 8.29% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 8.31% |
| Return on Capital Employed (ROCE) | 7.73% |
| Weighted Average Cost of Capital (WACC) | 8.68% |
| Revenue Per Employee | 2.40M |
| Profits Per Employee | 127,057 |
| Employee Count | 1,928 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 7.35 |
Taxes
In the past 12 months, SHE:300041 has paid 33.71 million in taxes.
| Income Tax | 33.71M |
| Effective Tax Rate | 11.54% |
Stock Price Statistics
The stock price has increased by +4.68% 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 | +4.68% |
| 50-Day Moving Average | 11.72 |
| 200-Day Moving Average | 11.98 |
| Relative Strength Index (RSI) | 47.50 |
| Average Volume (20 Days) | 19,546,651 |
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 4.63 billion and earned 244.97 million in profits. Earnings per share was 0.44.
| Revenue | 4.63B |
| Gross Profit | 1.09B |
| Operating Income | 331.50M |
| Pretax Income | 292.01M |
| Net Income | 244.97M |
| EBITDA | 496.52M |
| EBIT | 331.50M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 1.62 billion in cash and 1.94 billion in debt, with a net cash position of -320.36 million or -0.59 per share.
| Cash & Cash Equivalents | 1.62B |
| Total Debt | 1.94B |
| Net Cash | -320.36M |
| Net Cash Per Share | -0.59 |
| Equity (Book Value) | 3.27B |
| Book Value Per Share | 5.66 |
| Working Capital | 1.75B |
Cash Flow
In the last 12 months, operating cash flow was 286.95 million and capital expenditures -196.05 million, giving a free cash flow of 90.90 million.
| Operating Cash Flow | 286.95M |
| Capital Expenditures | -196.05M |
| Depreciation & Amortization | 165.02M |
| Net Borrowing | 3.33M |
| Free Cash Flow | 90.90M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 23.51%, with operating and profit margins of 7.15% and 5.29%.
| Gross Margin | 23.51% |
| Operating Margin | 7.15% |
| Pretax Margin | 6.30% |
| Profit Margin | 5.29% |
| EBITDA Margin | 10.72% |
| EBIT Margin | 7.15% |
| FCF Margin | 1.96% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.44% |
| Buyback Yield | -0.59% |
| Shareholder Yield | 0.74% |
| Earnings Yield | 4.14% |
| FCF Yield | 1.54% |
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 |