China
· Delayed Price · Currency is CNY SHE:300136 Statistics
Total Valuation
SHE:300136 has a market cap or net worth of CNY 21.14 billion. The enterprise value is 22.56 billion.
| Market Cap | 21.14B |
| Enterprise Value | 22.56B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
SHE:300136 has 952.47 million shares outstanding. The number of shares has decreased by -0.81% in one year.
| Current Share Class | 952.47M |
| Shares Outstanding | 952.47M |
| Shares Change (YoY) | -0.81% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 20.84% |
| Owned by Institutions (%) | 15.54% |
| Float | 746.38M |
Valuation Ratios
The trailing PE ratio is 36.25 and the forward PE ratio is 26.56. SHE:300136's PEG ratio is 2.25.
| PE Ratio | 36.25 |
| Forward PE | 26.56 |
| PS Ratio | 2.45 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 3.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.13 |
| PEG Ratio | 2.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.17, with an EV/FCF ratio of -802.62.
| EV / Earnings | 38.41 |
| EV / Sales | 2.62 |
| EV / EBITDA | 22.17 |
| EV / EBIT | 53.52 |
| EV / FCF | -802.62 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.57 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | -113.99 |
| Interest Coverage | 4.89 |
Financial Efficiency
Return on equity (ROE) is 7.96% and return on invested capital (ROIC) is 2.52%.
| Return on Equity (ROE) | 7.96% |
| Return on Assets (ROA) | 2.02% |
| Return on Invested Capital (ROIC) | 2.52% |
| Return on Capital Employed (ROCE) | 4.54% |
| Revenue Per Employee | 634,449 |
| Profits Per Employee | 43,194 |
| Employee Count | 13,600 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.41 |
Taxes
In the past 12 months, SHE:300136 has paid 59.98 million in taxes.
| Income Tax | 59.98M |
| Effective Tax Rate | 9.36% |
Stock Price Statistics
The stock price has increased by +26.84% 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 | +26.84% |
| 50-Day Moving Average | 21.17 |
| 200-Day Moving Average | 23.21 |
| Relative Strength Index (RSI) | 53.57 |
| Average Volume (20 Days) | 18,543,990 |
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 8.63 billion and earned 587.44 million in profits. Earnings per share was 0.61.
| Revenue | 8.63B |
| Gross Profit | 1.74B |
| Operating Income | 421.62M |
| Pretax Income | 640.48M |
| Net Income | 587.44M |
| EBITDA | 920.46M |
| EBIT | 421.62M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 1.78 billion in cash and 3.20 billion in debt, giving a net cash position of -1.43 billion or -1.50 per share.
| Cash & Cash Equivalents | 1.78B |
| Total Debt | 3.20B |
| Net Cash | -1.43B |
| Net Cash Per Share | -1.50 |
| Equity (Book Value) | 7.39B |
| Book Value Per Share | 7.75 |
| Working Capital | 2.07B |
Cash Flow
In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -1.19 billion, giving a free cash flow of -28.11 million.
| Operating Cash Flow | 1.17B |
| Capital Expenditures | -1.19B |
| Free Cash Flow | -28.11M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 20.17%, with operating and profit margins of 4.89% and 6.81%.
| Gross Margin | 20.17% |
| Operating Margin | 4.89% |
| Pretax Margin | 7.42% |
| Profit Margin | 6.81% |
| EBITDA Margin | 10.67% |
| EBIT Margin | 4.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.39% |
| Buyback Yield | 0.81% |
| Shareholder Yield | 1.03% |
| Earnings Yield | 2.78% |
| FCF Yield | -0.13% |
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 3.93 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.93 |
| Piotroski F-Score | 6 |