China · Delayed Price · Currency is CNY SHE:300136 Statistics
Total Valuation
SHE:300136 has a market cap or net worth of CNY 99.38 billion. The enterprise value is 100.94 billion.
| Market Cap | 99.38B |
| Enterprise Value | 100.94B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
SHE:300136 has 963.76 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 963.76M |
| Shares Outstanding | 963.76M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | -2.28% |
| Owned by Insiders (%) | 19.59% |
| Owned by Institutions (%) | 17.23% |
| Float | 766.79M |
Valuation Ratios
The trailing PE ratio is 135.04 and the forward PE ratio is 96.64. SHE:300136's PEG ratio is 3.38.
| PE Ratio | 135.04 |
| Forward PE | 96.64 |
| PS Ratio | 10.85 |
| PB Ratio | 12.39 |
| P/TBV Ratio | 15.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 87.13 |
| PEG Ratio | 3.38 |
Enterprise Valuation
| EV / Earnings | 137.13 |
| EV / Sales | 11.02 |
| EV / EBITDA | 63.12 |
| EV / EBIT | 106.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.39 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | -32.57 |
| Interest Coverage | 13.96 |
Financial Efficiency
Return on equity (ROE) is 9.56% and return on invested capital (ROIC) is 8.24%.
| Return on Equity (ROE) | 9.56% |
| Return on Assets (ROA) | 4.37% |
| Return on Invested Capital (ROIC) | 8.24% |
| Return on Capital Employed (ROCE) | 10.12% |
| Weighted Average Cost of Capital (WACC) | 10.31% |
| Revenue Per Employee | 620,367 |
| Profits Per Employee | 49,857 |
| Employee Count | 14,764 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 4.76 |
Taxes
In the past 12 months, SHE:300136 has paid 163.30 million in taxes.
| Income Tax | 163.30M |
| Effective Tax Rate | 18.15% |
Stock Price Statistics
The stock price has increased by +384.36% in the last 52 weeks. The beta is 1.15, so SHE:300136's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +384.36% |
| 50-Day Moving Average | 96.21 |
| 200-Day Moving Average | 60.39 |
| Relative Strength Index (RSI) | 52.54 |
| Average Volume (20 Days) | 102,596,907 |
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 9.16 billion and earned 736.08 million in profits. Earnings per share was 0.76.
| Revenue | 9.16B |
| Gross Profit | 2.10B |
| Operating Income | 946.70M |
| Pretax Income | 899.83M |
| Net Income | 736.08M |
| EBITDA | 1.49B |
| EBIT | 946.70M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 1.80 billion in cash and 3.35 billion in debt, with a net cash position of -1.55 billion or -1.61 per share.
| Cash & Cash Equivalents | 1.80B |
| Total Debt | 3.35B |
| Net Cash | -1.55B |
| Net Cash Per Share | -1.61 |
| Equity (Book Value) | 8.02B |
| Book Value Per Share | 8.32 |
| Working Capital | 1.89B |
Cash Flow
In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -1.24 billion, giving a free cash flow of -102.89 million.
| Operating Cash Flow | 1.14B |
| Capital Expenditures | -1.24B |
| Depreciation & Amortization | 546.06M |
| Net Borrowing | 145.46M |
| Free Cash Flow | -102.89M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 22.88%, with operating and profit margins of 10.34% and 8.04%.
| Gross Margin | 22.88% |
| Operating Margin | 10.34% |
| Pretax Margin | 9.82% |
| Profit Margin | 8.04% |
| EBITDA Margin | 16.30% |
| EBIT Margin | 10.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.05%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.91% |
| Buyback Yield | -0.43% |
| Shareholder Yield | -0.38% |
| Earnings Yield | 0.74% |
| FCF Yield | -0.10% |
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:300136 is 86.25, which is -16.36% lower than the current price. The consensus rating is "Buy".
| Price Target | 86.25 |
| Price Target Difference | -16.36% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 24.04% |
| EPS Growth Forecast (3Y) | 39.29% |
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 5.23 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.23 |
| Piotroski F-Score | 7 |