China · Delayed Price · Currency is CNY SHE:300136 Statistics
Total Valuation
SHE:300136 has a market cap or net worth of CNY 63.82 billion. The enterprise value is 65.35 billion.
| Market Cap | 63.82B |
| Enterprise Value | 65.35B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
SHE:300136 has 952.47 million shares outstanding. The number of shares has decreased by -1.58% in one year.
| Current Share Class | 952.47M |
| Shares Outstanding | 952.47M |
| Shares Change (YoY) | -1.58% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 20.62% |
| Owned by Institutions (%) | 15.53% |
| Float | 748.54M |
Valuation Ratios
The trailing PE ratio is 103.79 and the forward PE ratio is 76.15.
| PE Ratio | 103.79 |
| Forward PE | 76.15 |
| PS Ratio | 7.24 |
| PB Ratio | 8.31 |
| P/TBV Ratio | 10.32 |
| P/FCF Ratio | 172.35 |
| P/OCF Ratio | 39.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.43, with an EV/FCF ratio of 176.47.
| EV / Earnings | 106.29 |
| EV / Sales | 7.42 |
| EV / EBITDA | 60.43 |
| EV / EBIT | 138.96 |
| EV / FCF | 176.47 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.61 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | 8.13 |
| Interest Coverage | 5.79 |
Financial Efficiency
Return on equity (ROE) is 8.20% and return on invested capital (ROIC) is 2.81%.
| Return on Equity (ROE) | 8.20% |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | 2.81% |
| Return on Capital Employed (ROCE) | 4.86% |
| Revenue Per Employee | 647,927 |
| Profits Per Employee | 45,210 |
| Employee Count | 13,600 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.22 |
Taxes
In the past 12 months, SHE:300136 has paid 107.63 million in taxes.
| Income Tax | 107.63M |
| Effective Tax Rate | 15.00% |
Stock Price Statistics
The stock price has increased by +190.46% in the last 52 weeks. The beta is 0.82, so SHE:300136's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +190.46% |
| 50-Day Moving Average | 37.62 |
| 200-Day Moving Average | 27.17 |
| Relative Strength Index (RSI) | 87.35 |
| Average Volume (20 Days) | 124,067,192 |
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 8.81 billion and earned 614.86 million in profits. Earnings per share was 0.65.
| Revenue | 8.81B |
| Gross Profit | 1.84B |
| Operating Income | 470.28M |
| Pretax Income | 717.68M |
| Net Income | 614.86M |
| EBITDA | 983.88M |
| EBIT | 470.28M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 1.49 billion in cash and 3.01 billion in debt, with a net cash position of -1.53 billion or -1.60 per share.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 3.01B |
| Net Cash | -1.53B |
| Net Cash Per Share | -1.60 |
| Equity (Book Value) | 7.68B |
| Book Value Per Share | 8.06 |
| Working Capital | 2.38B |
Cash Flow
In the last 12 months, operating cash flow was 1.63 billion and capital expenditures -1.26 billion, giving a free cash flow of 370.33 million.
| Operating Cash Flow | 1.63B |
| Capital Expenditures | -1.26B |
| Free Cash Flow | 370.33M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 20.88%, with operating and profit margins of 5.34% and 6.98%.
| Gross Margin | 20.88% |
| Operating Margin | 5.34% |
| Pretax Margin | 8.14% |
| Profit Margin | 6.98% |
| EBITDA Margin | 11.17% |
| EBIT Margin | 5.34% |
| FCF Margin | 4.20% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.46% |
| Buyback Yield | 1.58% |
| Shareholder Yield | 1.65% |
| Earnings Yield | 0.96% |
| FCF Yield | 0.58% |
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 4.01 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.01 |
| Piotroski F-Score | 7 |