China · Delayed Price · Currency is CNY SHE:300136 Statistics
Total Valuation
SHE:300136 has a market cap or net worth of CNY 58.99 billion. The enterprise value is 60.52 billion.
| Market Cap | 58.99B |
| Enterprise Value | 60.52B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
SHE:300136 has 963.76 million shares outstanding. The number of shares has increased by 1.12% in one year.
| Current Share Class | 963.76M |
| Shares Outstanding | 963.76M |
| Shares Change (YoY) | +1.12% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 19.71% |
| Owned by Institutions (%) | 18.30% |
| Float | 765.55M |
Valuation Ratios
The trailing PE ratio is 84.86 and the forward PE ratio is 51.99. SHE:300136's PEG ratio is 2.25.
| PE Ratio | 84.86 |
| Forward PE | 51.99 |
| PS Ratio | 6.39 |
| PB Ratio | 7.36 |
| P/TBV Ratio | 9.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 56.10 |
| PEG Ratio | 2.25 |
Enterprise Valuation
| EV / Earnings | 86.79 |
| EV / Sales | 6.55 |
| EV / EBITDA | 39.56 |
| EV / EBIT | 66.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.30 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | -43.20 |
| Interest Coverage | 13.56 |
Financial Efficiency
Return on equity (ROE) is 9.03% and return on invested capital (ROIC) is 7.87%.
| Return on Equity (ROE) | 9.03% |
| Return on Assets (ROA) | 4.09% |
| Return on Invested Capital (ROIC) | 7.87% |
| Return on Capital Employed (ROCE) | 9.74% |
| Weighted Average Cost of Capital (WACC) | 10.40% |
| Revenue Per Employee | 625,755 |
| Profits Per Employee | 47,235 |
| Employee Count | 14,764 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 4.36 |
Taxes
In the past 12 months, SHE:300136 has paid 145.16 million in taxes.
| Income Tax | 145.16M |
| Effective Tax Rate | 17.23% |
Stock Price Statistics
The stock price has increased by +121.94% in the last 52 weeks. The beta is 1.22, so SHE:300136's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +121.94% |
| 50-Day Moving Average | 76.72 |
| 200-Day Moving Average | 71.82 |
| Relative Strength Index (RSI) | 42.03 |
| Average Volume (20 Days) | 55,037,975 |
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 9.24 billion and earned 697.38 million in profits. Earnings per share was 0.72.
| Revenue | 9.24B |
| Gross Profit | 2.12B |
| Operating Income | 908.57M |
| Pretax Income | 842.54M |
| Net Income | 697.38M |
| EBITDA | 1.43B |
| EBIT | 908.57M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 2.17 billion in cash and 3.70 billion in debt, with a net cash position of -1.53 billion or -1.59 per share.
| Cash & Cash Equivalents | 2.17B |
| Total Debt | 3.70B |
| Net Cash | -1.53B |
| Net Cash Per Share | -1.59 |
| Equity (Book Value) | 8.01B |
| Book Value Per Share | 8.31 |
| Working Capital | 1.66B |
Cash Flow
In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -1.14 billion, giving a free cash flow of -85.69 million.
| Operating Cash Flow | 1.05B |
| Capital Expenditures | -1.14B |
| Depreciation & Amortization | 516.45M |
| Net Borrowing | 687.25M |
| Free Cash Flow | -85.69M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 22.92%, with operating and profit margins of 9.83% and 7.55%.
| Gross Margin | 22.92% |
| Operating Margin | 9.83% |
| Pretax Margin | 9.12% |
| Profit Margin | 7.55% |
| EBITDA Margin | 15.42% |
| EBIT Margin | 9.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.15% |
| Buyback Yield | -1.12% |
| Shareholder Yield | -1.05% |
| Earnings Yield | 1.18% |
| FCF Yield | -0.15% |
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 80.40, which is 31.35% higher than the current price. The consensus rating is "Buy".
| Price Target | 80.40 |
| Price Target Difference | 31.35% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 22.83% |
| EPS Growth Forecast (3Y) | 39.98% |
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 6.27 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.27 |
| Piotroski F-Score | 6 |