China · Delayed Price · Currency is CNY SHE:300136 Statistics
Total Valuation
SHE:300136 has a market cap or net worth of CNY 40.98 billion. The enterprise value is 44.12 billion.
| Market Cap | 40.98B |
| Enterprise Value | 44.12B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
SHE:300136 has 963.76 million shares outstanding. The number of shares has increased by 1.80% in one year.
| Current Share Class | 963.76M |
| Shares Outstanding | 963.76M |
| Shares Change (YoY) | +1.80% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 19.71% |
| Owned by Institutions (%) | 21.12% |
| Float | 754.55M |
Valuation Ratios
The trailing PE ratio is 59.72 and the forward PE ratio is 35.71. SHE:300136's PEG ratio is 1.55.
| PE Ratio | 59.72 |
| Forward PE | 35.71 |
| PS Ratio | 4.56 |
| PB Ratio | 4.67 |
| P/TBV Ratio | 6.41 |
| P/FCF Ratio | 68.11 |
| P/OCF Ratio | 23.26 |
| PEG Ratio | 1.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.88, with an EV/FCF ratio of 73.33.
| EV / Earnings | 63.92 |
| EV / Sales | 4.91 |
| EV / EBITDA | 29.88 |
| EV / EBIT | 54.98 |
| EV / FCF | 73.33 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.31 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 3.60 |
| Debt / FCF | 8.84 |
| Interest Coverage | 11.93 |
Financial Efficiency
Return on equity (ROE) is 8.39% and return on invested capital (ROIC) is 6.53%.
| Return on Equity (ROE) | 8.39% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 6.53% |
| Return on Capital Employed (ROCE) | 6.94% |
| Weighted Average Cost of Capital (WACC) | 9.94% |
| Revenue Per Employee | 608,898 |
| Profits Per Employee | 46,751 |
| Employee Count | 14,764 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 4.10 |
Taxes
In the past 12 months, SHE:300136 has paid 116.78 million in taxes.
| Income Tax | 116.78M |
| Effective Tax Rate | 14.47% |
Stock Price Statistics
The stock price has increased by +28.65% in the last 52 weeks. The beta is 1.24, so SHE:300136's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +28.65% |
| 50-Day Moving Average | 54.47 |
| 200-Day Moving Average | 75.05 |
| Relative Strength Index (RSI) | 36.33 |
| Average Volume (20 Days) | 39,374,467 |
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 8.99 billion and earned 690.24 million in profits. Earnings per share was 0.71.
| Revenue | 8.99B |
| Gross Profit | 2.02B |
| Operating Income | 802.49M |
| Pretax Income | 807.01M |
| Net Income | 690.24M |
| EBITDA | 1.37B |
| EBIT | 802.49M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 2.63 billion in cash and 5.32 billion in debt, with a net cash position of -2.69 billion or -2.79 per share.
| Cash & Cash Equivalents | 2.63B |
| Total Debt | 5.32B |
| Net Cash | -2.69B |
| Net Cash Per Share | -2.79 |
| Equity (Book Value) | 8.78B |
| Book Value Per Share | 8.64 |
| Working Capital | 1.88B |
Cash Flow
In the last 12 months, operating cash flow was 1.76 billion and capital expenditures -1.16 billion, giving a free cash flow of 601.65 million.
| Operating Cash Flow | 1.76B |
| Capital Expenditures | -1.16B |
| Depreciation & Amortization | 567.90M |
| Net Borrowing | 1.42B |
| Free Cash Flow | 601.65M |
| FCF Per Share | 0.62 |
Margins
Gross margin is 22.45%, with operating and profit margins of 8.93% and 7.68%.
| Gross Margin | 22.45% |
| Operating Margin | 8.93% |
| Pretax Margin | 8.98% |
| Profit Margin | 7.68% |
| EBITDA Margin | 15.24% |
| EBIT Margin | 8.93% |
| FCF Margin | 6.69% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.80% |
| FCF Payout Ratio | 8.01% |
| Buyback Yield | -1.80% |
| Shareholder Yield | -1.68% |
| Earnings Yield | 1.67% |
| FCF Yield | 1.47% |
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 84.40, which is 98.50% higher than the current price. The consensus rating is "Buy".
| Price Target | 84.40 |
| Price Target Difference | 98.50% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 22.83% |
| EPS Growth Forecast (3Y) | 34.28% |
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 5.71 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.71 |
| Piotroski F-Score | 5 |