China · Delayed Price · Currency is CNY SHE:300041 Statistics
Total Valuation
SHE:300041 has a market cap or net worth of CNY 6.00 billion. The enterprise value is 6.42 billion.
| Market Cap | 6.00B |
| Enterprise Value | 6.42B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 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 (%) | 18.52% |
| Owned by Institutions (%) | 4.12% |
| Float | 423.10M |
Valuation Ratios
The trailing PE ratio is 25.34 and the forward PE ratio is 19.51.
| PE Ratio | 25.34 |
| Forward PE | 19.51 |
| PS Ratio | 1.30 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 66.03 |
| P/OCF Ratio | 20.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.25, with an EV/FCF ratio of 70.64.
| EV / Earnings | 26.21 |
| EV / Sales | 1.39 |
| EV / EBITDA | 13.25 |
| EV / EBIT | 20.04 |
| EV / FCF | 70.64 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.66 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 4.03 |
| Debt / FCF | 21.50 |
| Interest Coverage | 5.14 |
Financial Efficiency
Return on equity (ROE) is 8.29% and return on invested capital (ROIC) is 8.04%.
| Return on Equity (ROE) | 8.29% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 8.04% |
| Return on Capital Employed (ROCE) | 7.47% |
| Weighted Average Cost of Capital (WACC) | 8.71% |
| Revenue Per Employee | 2.40M |
| Profits Per Employee | 127,057 |
| Employee Count | 1,928 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 7.37 |
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 +0.09% 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 | +0.09% |
| 50-Day Moving Average | 10.76 |
| 200-Day Moving Average | 11.93 |
| Relative Strength Index (RSI) | 52.13 |
| Average Volume (20 Days) | 17,820,361 |
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 | 1.08B |
| Operating Income | 320.43M |
| Pretax Income | 292.01M |
| Net Income | 244.97M |
| EBITDA | 484.20M |
| EBIT | 320.43M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 1.64 billion in cash and 1.95 billion in debt, with a net cash position of -319.38 million or -0.59 per share.
| Cash & Cash Equivalents | 1.64B |
| Total Debt | 1.95B |
| Net Cash | -319.38M |
| 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 | 163.76M |
| Net Borrowing | 3.71M |
| Free Cash Flow | 90.90M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 23.34%, with operating and profit margins of 6.92% and 5.29%.
| Gross Margin | 23.34% |
| Operating Margin | 6.92% |
| Pretax Margin | 6.30% |
| Profit Margin | 5.29% |
| EBITDA Margin | 10.45% |
| EBIT Margin | 6.92% |
| FCF Margin | 1.96% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.44% |
| FCF Payout Ratio | 89.07% |
| Buyback Yield | -0.59% |
| Shareholder Yield | 0.76% |
| Earnings Yield | 4.08% |
| FCF Yield | 1.51% |
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 2.5 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 7 |