China · Delayed Price · Currency is CNY SHE:300041 Statistics
Total Valuation
SHE:300041 has a market cap or net worth of CNY 6.09 billion. The enterprise value is 6.78 billion.
| Market Cap | 6.09B |
| Enterprise Value | 6.78B |
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 decreased by -0.27% in one year.
| Current Share Class | 539.75M |
| Shares Outstanding | 539.75M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -2.87% |
| Owned by Insiders (%) | 19.45% |
| Owned by Institutions (%) | 0.59% |
| Float | 415.04M |
Valuation Ratios
The trailing PE ratio is 28.48 and the forward PE ratio is 16.35.
| PE Ratio | 28.48 |
| Forward PE | 16.35 |
| PS Ratio | 1.37 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 50.80 |
| P/OCF Ratio | 19.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.66, with an EV/FCF ratio of 56.61.
| EV / Earnings | 30.76 |
| EV / Sales | 1.53 |
| EV / EBITDA | 12.66 |
| EV / EBIT | 18.69 |
| EV / FCF | 56.61 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.70 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 3.51 |
| Debt / FCF | 15.72 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.48% and return on invested capital (ROIC) is 7.96%.
| Return on Equity (ROE) | 7.48% |
| Return on Assets (ROA) | 3.41% |
| Return on Invested Capital (ROIC) | 7.96% |
| Return on Capital Employed (ROCE) | 8.61% |
| Weighted Average Cost of Capital (WACC) | 6.80% |
| Revenue Per Employee | 2.35M |
| Profits Per Employee | 117,087 |
| Employee Count | 1,884 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 6.34 |
Taxes
In the past 12 months, SHE:300041 has paid 46.28 million in taxes.
| Income Tax | 46.28M |
| Effective Tax Rate | 16.99% |
Stock Price Statistics
The stock price has increased by +41.77% 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 | +41.77% |
| 50-Day Moving Average | 11.43 |
| 200-Day Moving Average | 11.33 |
| Relative Strength Index (RSI) | 61.55 |
| Average Volume (20 Days) | 13,535,808 |
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 4.44 billion and earned 220.59 million in profits. Earnings per share was 0.40.
| Revenue | 4.44B |
| Gross Profit | 1.05B |
| Operating Income | 363.06M |
| Pretax Income | 272.46M |
| Net Income | 220.59M |
| EBITDA | 529.29M |
| EBIT | 363.06M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 1.28 billion in cash and 1.88 billion in debt, with a net cash position of -606.72 million or -1.12 per share.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 1.88B |
| Net Cash | -606.72M |
| Net Cash Per Share | -1.12 |
| Equity (Book Value) | 3.16B |
| Book Value Per Share | 5.58 |
| Working Capital | 1.73B |
Cash Flow
In the last 12 months, operating cash flow was 304.95 million and capital expenditures -185.10 million, giving a free cash flow of 119.85 million.
| Operating Cash Flow | 304.95M |
| Capital Expenditures | -185.10M |
| Depreciation & Amortization | 166.23M |
| Net Borrowing | -24.21M |
| Free Cash Flow | 119.85M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 23.61%, with operating and profit margins of 8.19% and 4.97%.
| Gross Margin | 23.61% |
| Operating Margin | 8.19% |
| Pretax Margin | 6.14% |
| Profit Margin | 4.97% |
| EBITDA Margin | 11.93% |
| EBIT Margin | 8.19% |
| FCF Margin | 2.70% |
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) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.41% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 1.57% |
| Earnings Yield | 3.62% |
| FCF Yield | 1.97% |
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 | 5 |