China · Delayed Price · Currency is CNY East Money Information Statistics
Total Valuation
SHE:300059 has a market cap or net worth of CNY 337.10 billion.
| Market Cap | 337.10B |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Apr 16, 2025 |
Share Statistics
SHE:300059 has 15.80 billion shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 15.80B |
| Shares Outstanding | 15.80B |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 24.88% |
| Owned by Institutions (%) | 13.49% |
| Float | 11.87B |
Valuation Ratios
The trailing PE ratio is 27.89 and the forward PE ratio is 23.63. SHE:300059's PEG ratio is 1.26.
| PE Ratio | 27.89 |
| Forward PE | 23.63 |
| PS Ratio | 21.06 |
| PB Ratio | 3.67 |
| P/TBV Ratio | 3.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.26 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.49.
| Current Ratio | 1.36 |
| Quick Ratio | 1.27 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | -13.22 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.00% and return on invested capital (ROIC) is 4.44%.
| Return on Equity (ROE) | 14.00% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 4.44% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.92% |
| Revenue Per Employee | 2.88M |
| Profits Per Employee | 2.17M |
| Employee Count | 5,560 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:300059 has paid 1.93 billion in taxes.
| Income Tax | 1.93B |
| Effective Tax Rate | 13.78% |
Stock Price Statistics
The stock price has decreased by -11.60% in the last 52 weeks. The beta is 1.00, so SHE:300059's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -11.60% |
| 50-Day Moving Average | 22.78 |
| 200-Day Moving Average | 23.89 |
| Relative Strength Index (RSI) | 39.74 |
| Average Volume (20 Days) | 213,278,189 |
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:300059 had revenue of CNY 16.01 billion and earned 12.08 billion in profits. Earnings per share was 0.76.
| Revenue | 16.01B |
| Gross Profit | 15.46B |
| Operating Income | 11.51B |
| Pretax Income | 14.02B |
| Net Income | 12.08B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 241.85 billion in cash and 137.17 billion in debt, with a net cash position of 104.69 billion or 6.62 per share.
| Cash & Cash Equivalents | 241.85B |
| Total Debt | 137.17B |
| Net Cash | 104.69B |
| Net Cash Per Share | 6.62 |
| Equity (Book Value) | 91.88B |
| Book Value Per Share | 5.81 |
| Working Capital | 99.02B |
Cash Flow
In the last 12 months, operating cash flow was -10.22 billion and capital expenditures -156.57 million, giving a free cash flow of -10.38 billion.
| Operating Cash Flow | -10.22B |
| Capital Expenditures | -156.57M |
| Free Cash Flow | -10.38B |
| FCF Per Share | -0.66 |
Margins
Gross margin is 96.58%, with operating and profit margins of 71.91% and 75.49%.
| Gross Margin | 96.58% |
| Operating Margin | 71.91% |
| Pretax Margin | 87.56% |
| Profit Margin | 75.49% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.85% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 0.20% |
| Earnings Yield | 3.58% |
| FCF Yield | -3.08% |
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 April 18, 2023. It was a forward split with a ratio of 1.2.
| Last Split Date | Apr 18, 2023 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |