China · Delayed Price · Currency is CNY East Money Information Statistics
Total Valuation
SHE:300059 has a market cap or net worth of CNY 420.39 billion.
| Market Cap | 420.39B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Saturday, August 16, 2025.
| Earnings Date | Aug 16, 2025 |
| Ex-Dividend Date | Apr 16, 2025 |
Share Statistics
SHE:300059 has 15.80 billion shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 15.80B |
| Shares Outstanding | 15.80B |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 24.89% |
| Owned by Institutions (%) | 14.62% |
| Float | 11.87B |
Valuation Ratios
The trailing PE ratio is 37.76 and the forward PE ratio is 33.49. SHE:300059's PEG ratio is 1.93.
| PE Ratio | 37.76 |
| Forward PE | 33.49 |
| PS Ratio | 31.36 |
| PB Ratio | 4.91 |
| P/TBV Ratio | 5.10 |
| P/FCF Ratio | 10.84 |
| P/OCF Ratio | 10.79 |
| PEG Ratio | 1.93 |
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 1.34, with a Debt / Equity ratio of 1.52.
| Current Ratio | 1.34 |
| Quick Ratio | 1.30 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.35 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.85%.
| Return on Equity (ROE) | 13.85% |
| Return on Assets (ROA) | 3.60% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 2.41M |
| Profits Per Employee | 2.00M |
| Employee Count | 5,560 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:300059 has paid 1.66 billion in taxes.
| Income Tax | 1.66B |
| Effective Tax Rate | 12.96% |
Stock Price Statistics
The stock price has increased by +154.30% in the last 52 weeks. The beta is 1.33, so SHE:300059's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +154.30% |
| 50-Day Moving Average | 24.78 |
| 200-Day Moving Average | 23.65 |
| Relative Strength Index (RSI) | 52.36 |
| Average Volume (20 Days) | 821,949,765 |
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 13.41 billion and earned 11.12 billion in profits. Earnings per share was 0.70.
| Revenue | 13.41B |
| Gross Profit | 12.79B |
| Operating Income | 8.77B |
| Pretax Income | 12.78B |
| Net Income | 11.12B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 246.42 billion in cash and 129.99 billion in debt, giving a net cash position of 116.43 billion or 7.37 per share.
| Cash & Cash Equivalents | 246.42B |
| Total Debt | 129.99B |
| Net Cash | 116.43B |
| Net Cash Per Share | 7.37 |
| Equity (Book Value) | 85.58B |
| Book Value Per Share | 5.42 |
| Working Capital | 83.99B |
Cash Flow
In the last 12 months, operating cash flow was 38.97 billion and capital expenditures -180.25 million, giving a free cash flow of 38.79 billion.
| Operating Cash Flow | 38.97B |
| Capital Expenditures | -180.25M |
| Free Cash Flow | 38.79B |
| FCF Per Share | 2.45 |
Margins
Gross margin is 95.41%, with operating and profit margins of 65.41% and 82.96%.
| Gross Margin | 95.41% |
| Operating Margin | 65.41% |
| Pretax Margin | 95.31% |
| Profit Margin | 82.96% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 289.33% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.98% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 0.44% |
| Earnings Yield | 2.65% |
| FCF Yield | 9.23% |
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 | 5 |