China · Delayed Price · Currency is CNY SHE:300136 Statistics
Total Valuation
SHE:300136 has a market cap or net worth of CNY 24.50 billion. The enterprise value is 25.90 billion.
| Market Cap | 24.50B |
| Enterprise Value | 25.90B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
SHE:300136 has 952.47 million shares outstanding. The number of shares has decreased by -1.19% in one year.
| Current Share Class | 952.47M |
| Shares Outstanding | 952.47M |
| Shares Change (YoY) | -1.19% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 20.84% |
| Owned by Institutions (%) | 17.86% |
| Float | 746.38M |
Valuation Ratios
The trailing PE ratio is 39.62 and the forward PE ratio is 30.80. SHE:300136's PEG ratio is 2.61.
| PE Ratio | 39.62 |
| Forward PE | 30.80 |
| PS Ratio | 2.82 |
| PB Ratio | 3.30 |
| P/TBV Ratio | 4.13 |
| P/FCF Ratio | 117.36 |
| P/OCF Ratio | 15.76 |
| PEG Ratio | 2.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.97, with an EV/FCF ratio of 124.09.
| EV / Earnings | 41.73 |
| EV / Sales | 2.98 |
| EV / EBITDA | 23.97 |
| EV / EBIT | 55.80 |
| EV / FCF | 124.09 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.60 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | 14.39 |
| Interest Coverage | 5.58 |
Financial Efficiency
Return on equity (ROE) is 8.44% and return on invested capital (ROIC) is 2.83%.
| Return on Equity (ROE) | 8.44% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | 2.83% |
| Return on Capital Employed (ROCE) | 4.95% |
| Revenue Per Employee | 639,757 |
| Profits Per Employee | 45,640 |
| Employee Count | 13,600 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.19 |
Taxes
In the past 12 months, SHE:300136 has paid 68.68 million in taxes.
| Income Tax | 68.68M |
| Effective Tax Rate | 10.04% |
Stock Price Statistics
The stock price has increased by +47.06% in the last 52 weeks. The beta is 0.33, so SHE:300136's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +47.06% |
| 50-Day Moving Average | 24.60 |
| 200-Day Moving Average | 23.79 |
| Relative Strength Index (RSI) | 51.27 |
| Average Volume (20 Days) | 44,296,739 |
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:300136 had revenue of CNY 8.70 billion and earned 620.70 million in profits. Earnings per share was 0.65.
| Revenue | 8.70B |
| Gross Profit | 1.77B |
| Operating Income | 464.17M |
| Pretax Income | 683.87M |
| Net Income | 620.70M |
| EBITDA | 980.30M |
| EBIT | 464.17M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 1.60 billion in cash and 3.00 billion in debt, giving a net cash position of -1.40 billion or -1.47 per share.
| Cash & Cash Equivalents | 1.60B |
| Total Debt | 3.00B |
| Net Cash | -1.40B |
| Net Cash Per Share | -1.47 |
| Equity (Book Value) | 7.43B |
| Book Value Per Share | 7.80 |
| Working Capital | 2.13B |
Cash Flow
In the last 12 months, operating cash flow was 1.55 billion and capital expenditures -1.35 billion, giving a free cash flow of 208.73 million.
| Operating Cash Flow | 1.55B |
| Capital Expenditures | -1.35B |
| Free Cash Flow | 208.73M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 20.32%, with operating and profit margins of 5.33% and 7.13%.
| Gross Margin | 20.32% |
| Operating Margin | 5.33% |
| Pretax Margin | 7.86% |
| Profit Margin | 7.13% |
| EBITDA Margin | 11.27% |
| EBIT Margin | 5.33% |
| FCF Margin | 2.40% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.70% |
| Buyback Yield | 1.19% |
| Shareholder Yield | 1.38% |
| Earnings Yield | 2.53% |
| FCF Yield | 0.85% |
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 May 24, 2016. It was a forward split with a ratio of 1.6.
| Last Split Date | May 24, 2016 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
SHE:300136 has an Altman Z-Score of 4.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.05 |
| Piotroski F-Score | 6 |