China · Delayed Price · Currency is CNY East Money Information Statistics
Total Valuation
SHE:300059 has a market cap or net worth of CNY 312.29 billion.
| Market Cap | 312.29B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was 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 (%) | 9.44% |
| Owned by Institutions (%) | 15.83% |
| Float | 14.31B |
Valuation Ratios
The trailing PE ratio is 25.84 and the forward PE ratio is 21.71. SHE:300059's PEG ratio is 1.40.
| PE Ratio | 25.84 |
| Forward PE | 21.71 |
| PS Ratio | 19.57 |
| PB Ratio | 3.40 |
| P/TBV Ratio | 3.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.40 |
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 1.52.
| Current Ratio | 1.36 |
| Quick Ratio | 1.32 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | -13.47 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.00% and return on invested capital (ROIC) is 4.25%.
| Return on Equity (ROE) | 14.00% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 4.25% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.86% |
| Revenue Per Employee | 2.49M |
| Profits Per Employee | 1.89M |
| Employee Count | 6,403 |
| 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 -3.61% in the last 52 weeks. The beta is 1.03, so SHE:300059's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -3.61% |
| 50-Day Moving Average | 21.34 |
| 200-Day Moving Average | 23.76 |
| Relative Strength Index (RSI) | 46.65 |
| Average Volume (20 Days) | 248,607,637 |
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 15.96 billion and earned 12.08 billion in profits. Earnings per share was 0.76.
| Revenue | 15.96B |
| Gross Profit | 15.31B |
| Operating Income | 11.09B |
| 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 257.29 billion in cash and 139.78 billion in debt, with a net cash position of 117.51 billion or 7.44 per share.
| Cash & Cash Equivalents | 257.29B |
| Total Debt | 139.78B |
| Net Cash | 117.51B |
| Net Cash Per Share | 7.44 |
| Equity (Book Value) | 91.88B |
| Book Value Per Share | 5.81 |
| Working Capital | 97.77B |
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 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 25.92B |
| Free Cash Flow | -10.38B |
| FCF Per Share | -0.66 |
Margins
Gross margin is 95.93%, with operating and profit margins of 69.49% and 75.72%.
| Gross Margin | 95.93% |
| Operating Margin | 69.49% |
| Pretax Margin | 87.82% |
| Profit Margin | 75.72% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.84% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 0.45% |
| Earnings Yield | 3.87% |
| FCF Yield | -3.32% |
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 | 4 |