China · Delayed Price · Currency is CNY SHE:300132 Statistics
Total Valuation
SHE:300132 has a market cap or net worth of CNY 2.98 billion. The enterprise value is 2.45 billion.
| Market Cap | 2.98B |
| Enterprise Value | 2.45B |
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 increased by 0.01% in one year.
| Current Share Class | 498.57M |
| Shares Outstanding | 498.57M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 3.24% |
| Owned by Institutions (%) | 9.78% |
| Float | 383.06M |
Valuation Ratios
The trailing PE ratio is 19.86 and the forward PE ratio is 17.51.
| PE Ratio | 19.86 |
| Forward PE | 17.51 |
| PS Ratio | 1.23 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 9.55 |
| P/OCF Ratio | 7.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of 7.89.
| EV / Earnings | 16.85 |
| EV / Sales | 1.02 |
| EV / EBITDA | 8.23 |
| EV / EBIT | 12.20 |
| EV / FCF | 7.89 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.29 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 1.07 |
| Interest Coverage | 66.84 |
Financial Efficiency
Return on equity (ROE) is 9.76% and return on invested capital (ROIC) is 18.86%.
| Return on Equity (ROE) | 9.76% |
| Return on Assets (ROA) | 5.27% |
| Return on Invested Capital (ROIC) | 18.86% |
| Return on Capital Employed (ROCE) | 11.19% |
| Weighted Average Cost of Capital (WACC) | 7.24% |
| Revenue Per Employee | 543,295 |
| Profits Per Employee | 32,744 |
| Employee Count | 4,578 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 5.92 |
Taxes
In the past 12 months, SHE:300132 has paid 26.96 million in taxes.
| Income Tax | 26.96M |
| Effective Tax Rate | 15.57% |
Stock Price Statistics
The stock price has decreased by -14.27% 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 | -14.27% |
| 50-Day Moving Average | 6.23 |
| 200-Day Moving Average | 7.43 |
| Relative Strength Index (RSI) | 51.35 |
| Average Volume (20 Days) | 8,269,184 |
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 2.49 billion and earned 149.90 million in profits. Earnings per share was 0.30.
| Revenue | 2.49B |
| Gross Profit | 513.44M |
| Operating Income | 207.12M |
| Pretax Income | 173.08M |
| Net Income | 149.90M |
| EBITDA | 264.48M |
| EBIT | 207.12M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 885.25 million in cash and 341.24 million in debt, with a net cash position of 544.01 million or 1.09 per share.
| Cash & Cash Equivalents | 885.25M |
| Total Debt | 341.24M |
| Net Cash | 544.01M |
| Net Cash Per Share | 1.09 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 3.11 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was 416.98 million and capital expenditures -96.87 million, giving a free cash flow of 320.11 million.
| Operating Cash Flow | 416.98M |
| Capital Expenditures | -96.87M |
| Depreciation & Amortization | 57.36M |
| Net Borrowing | -103.79M |
| Free Cash Flow | 320.11M |
| FCF Per Share | 0.64 |
Margins
Gross margin is 20.64%, with operating and profit margins of 8.33% and 6.03%.
| Gross Margin | 20.64% |
| Operating Margin | 8.33% |
| Pretax Margin | 6.96% |
| Profit Margin | 6.03% |
| EBITDA Margin | 10.63% |
| EBIT Margin | 8.33% |
| FCF Margin | 12.87% |
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 | 2.01% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 5.04% |
| FCF Yield | 10.47% |
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 28.48% higher than the current price. The consensus rating is "Hold".
| Price Target | 7.67 |
| Price Target Difference | 28.48% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |