China · Delayed Price · Currency is CNY SHE:300132 Statistics
Total Valuation
SHE:300132 has a market cap or net worth of CNY 3.05 billion. The enterprise value is 2.37 billion.
| Market Cap | 3.05B |
| Enterprise Value | 2.37B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300132 has 498.57 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 498.57M |
| Shares Outstanding | 498.57M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 4.93% |
| Owned by Institutions (%) | 5.29% |
| Float | 374.62M |
Valuation Ratios
The trailing PE ratio is 16.73 and the forward PE ratio is 17.46.
| PE Ratio | 16.73 |
| Forward PE | 17.46 |
| PS Ratio | 1.27 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 11.09 |
| P/OCF Ratio | 8.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of 8.62.
| EV / Earnings | 13.00 |
| EV / Sales | 0.99 |
| EV / EBITDA | 8.03 |
| EV / EBIT | 11.58 |
| EV / FCF | 8.62 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.43 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 0.71 |
| Interest Coverage | 24.93 |
Financial Efficiency
Return on equity (ROE) is 12.44% and return on invested capital (ROIC) is 20.31%.
| Return on Equity (ROE) | 12.44% |
| Return on Assets (ROA) | 5.60% |
| Return on Invested Capital (ROIC) | 20.31% |
| Return on Capital Employed (ROCE) | 12.81% |
| Weighted Average Cost of Capital (WACC) | 7.70% |
| Revenue Per Employee | 521,921 |
| Profits Per Employee | 39,789 |
| Employee Count | 4,578 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 6.21 |
Taxes
In the past 12 months, SHE:300132 has paid 33.60 million in taxes.
| Income Tax | 33.60M |
| Effective Tax Rate | 15.85% |
Stock Price Statistics
The stock price has decreased by -0.33% in the last 52 weeks. The beta is 0.67, so SHE:300132's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -0.33% |
| 50-Day Moving Average | 6.36 |
| 200-Day Moving Average | 7.57 |
| Relative Strength Index (RSI) | 43.32 |
| Average Volume (20 Days) | 13,140,544 |
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:300132 had revenue of CNY 2.39 billion and earned 182.16 million in profits. Earnings per share was 0.37.
| Revenue | 2.39B |
| Gross Profit | 497.40M |
| Operating Income | 204.40M |
| Pretax Income | 212.03M |
| Net Income | 182.16M |
| EBITDA | 260.03M |
| EBIT | 204.40M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 888.34 million in cash and 194.46 million in debt, with a net cash position of 693.88 million or 1.39 per share.
| Cash & Cash Equivalents | 888.34M |
| Total Debt | 194.46M |
| Net Cash | 693.88M |
| Net Cash Per Share | 1.39 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 3.03 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was 356.34 million and capital expenditures -81.56 million, giving a free cash flow of 274.78 million.
| Operating Cash Flow | 356.34M |
| Capital Expenditures | -81.56M |
| Depreciation & Amortization | 55.64M |
| Net Borrowing | -223.71M |
| Free Cash Flow | 274.78M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 20.82%, with operating and profit margins of 8.55% and 7.62%.
| Gross Margin | 20.82% |
| Operating Margin | 8.55% |
| Pretax Margin | 8.87% |
| Profit Margin | 7.62% |
| EBITDA Margin | 10.88% |
| EBIT Margin | 8.55% |
| FCF Margin | 11.50% |
Dividends & Yields
SHE:300132 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.91% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.13% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 5.98% |
| FCF Yield | 9.02% |
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:300132 is 7.67, which is 25.53% higher than the current price. The consensus rating is "Hold".
| Price Target | 7.67 |
| Price Target Difference | 25.53% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 13.21% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on September 16, 2014. It was a forward split with a ratio of 2.
| Last Split Date | Sep 16, 2014 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:300132 has an Altman Z-Score of 4.61 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.61 |
| Piotroski F-Score | 7 |