China · Delayed Price · Currency is CNY East Money Information Statistics
Total Valuation
SHE:300059 has a market cap or net worth of CNY 292.71 billion.
| Market Cap | 292.71B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Apr 21, 2026 |
Share Statistics
SHE:300059 has 15.82 billion shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 15.82B |
| Shares Outstanding | 15.82B |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 22.53% |
| Owned by Institutions (%) | 16.53% |
| Float | 12.26B |
Valuation Ratios
The trailing PE ratio is 19.65 and the forward PE ratio is 19.24. SHE:300059's PEG ratio is 1.20.
| PE Ratio | 19.65 |
| Forward PE | 19.24 |
| PS Ratio | 14.73 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | 16.07 |
| P/OCF Ratio | 15.81 |
| PEG Ratio | 1.20 |
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 1.84.
| Current Ratio | 1.34 |
| Quick Ratio | 1.25 |
| Debt / Equity | 1.84 |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.30 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.57% and return on invested capital (ROIC) is 4.28%.
| Return on Equity (ROE) | 15.57% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 4.28% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | 3.11M |
| Profits Per Employee | 2.33M |
| Employee Count | 6,403 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:300059 has paid 2.54 billion in taxes.
| Income Tax | 2.54B |
| Effective Tax Rate | 14.59% |
Stock Price Statistics
The stock price has decreased by -28.84% in the last 52 weeks. The beta is 0.88, so SHE:300059's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -28.84% |
| 50-Day Moving Average | 18.67 |
| 200-Day Moving Average | 20.32 |
| Relative Strength Index (RSI) | 52.46 |
| Average Volume (20 Days) | 170,156,625 |
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 19.92 billion and earned 14.89 billion in profits. Earnings per share was 0.94.
| Revenue | 19.92B |
| Gross Profit | 19.20B |
| Operating Income | 13.98B |
| Pretax Income | 17.44B |
| Net Income | 14.89B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 314.13 billion in cash and 188.20 billion in debt, with a net cash position of 125.92 billion or 7.96 per share.
| Cash & Cash Equivalents | 314.13B |
| Total Debt | 188.20B |
| Net Cash | 125.92B |
| Net Cash Per Share | 7.96 |
| Equity (Book Value) | 102.40B |
| Book Value Per Share | 6.47 |
| Working Capital | 111.76B |
Cash Flow
In the last 12 months, operating cash flow was 18.57 billion and capital expenditures -299.08 million, giving a free cash flow of 18.27 billion.
| Operating Cash Flow | 18.57B |
| Capital Expenditures | -299.08M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 22.63B |
| Free Cash Flow | 18.27B |
| FCF Per Share | 1.15 |
Margins
Gross margin is 96.36%, with operating and profit margins of 70.15% and 74.76%.
| Gross Margin | 96.36% |
| Operating Margin | 70.15% |
| Pretax Margin | 87.54% |
| Profit Margin | 74.76% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 91.70% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.98% |
| FCF Payout Ratio | 10.42% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 0.38% |
| Earnings Yield | 5.09% |
| FCF Yield | 6.22% |
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 |
Analyst Forecast
The average price target for SHE:300059 is 24.84, which is 34.27% higher than the current price. The consensus rating is "Buy".
| Price Target | 24.84 |
| Price Target Difference | 34.27% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 14.52% |
| EPS Growth Forecast (3Y) | 14.59% |
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 |