China · Delayed Price · Currency is CNY SHE:300144 Statistics
Total Valuation
SHE:300144 has a market cap or net worth of CNY 20.55 billion. The enterprise value is 16.69 billion.
| Market Cap | 20.55B |
| Enterprise Value | 16.69B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
SHE:300144 has 2.62 billion shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 2.62B |
| Shares Outstanding | 2.62B |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 14.20% |
| Owned by Institutions (%) | 9.11% |
| Float | 1.43B |
Valuation Ratios
The trailing PE ratio is 25.82 and the forward PE ratio is 19.31.
| PE Ratio | 25.82 |
| Forward PE | 19.31 |
| PS Ratio | 9.19 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | 17.74 |
| P/OCF Ratio | 14.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.69, with an EV/FCF ratio of 14.41.
| EV / Earnings | 21.01 |
| EV / Sales | 7.46 |
| EV / EBITDA | 12.69 |
| EV / EBIT | 16.56 |
| EV / FCF | 14.41 |
Financial Position
The company has a current ratio of 6.12, with a Debt / Equity ratio of 0.04.
| Current Ratio | 6.12 |
| Quick Ratio | 6.03 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.33 |
| Interest Coverage | 56.04 |
Financial Efficiency
Return on equity (ROE) is 9.71% and return on invested capital (ROIC) is 7.06%.
| Return on Equity (ROE) | 9.71% |
| Return on Assets (ROA) | 6.31% |
| Return on Invested Capital (ROIC) | 7.06% |
| Return on Capital Employed (ROCE) | 10.73% |
| Revenue Per Employee | 1.73M |
| Profits Per Employee | 614,993 |
| Employee Count | 1,292 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 101.76 |
Taxes
In the past 12 months, SHE:300144 has paid 231.66 million in taxes.
| Income Tax | 231.66M |
| Effective Tax Rate | 21.86% |
Stock Price Statistics
The stock price has decreased by -17.49% in the last 52 weeks. The beta is 0.71, so SHE:300144's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -17.49% |
| 50-Day Moving Average | 8.50 |
| 200-Day Moving Average | 8.86 |
| Relative Strength Index (RSI) | 31.03 |
| Average Volume (20 Days) | 30,332,862 |
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:300144 had revenue of CNY 2.24 billion and earned 794.57 million in profits. Earnings per share was 0.30.
| Revenue | 2.24B |
| Gross Profit | 1.44B |
| Operating Income | 1.01B |
| Pretax Income | 1.06B |
| Net Income | 794.57M |
| EBITDA | 1.28B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 4.56 billion in cash and 385.94 million in debt, giving a net cash position of 4.18 billion or 1.59 per share.
| Cash & Cash Equivalents | 4.56B |
| Total Debt | 385.94M |
| Net Cash | 4.18B |
| Net Cash Per Share | 1.59 |
| Equity (Book Value) | 8.69B |
| Book Value Per Share | 3.20 |
| Working Capital | 3.90B |
Cash Flow
In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -274.15 million, giving a free cash flow of 1.16 billion.
| Operating Cash Flow | 1.43B |
| Capital Expenditures | -274.15M |
| Free Cash Flow | 1.16B |
| FCF Per Share | 0.44 |
Margins
Gross margin is 64.39%, with operating and profit margins of 45.06% and 35.53%.
| Gross Margin | 64.39% |
| Operating Margin | 45.06% |
| Pretax Margin | 47.38% |
| Profit Margin | 35.53% |
| EBITDA Margin | 57.39% |
| EBIT Margin | 45.06% |
| FCF Margin | 51.81% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 66.45% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 2.49% |
| Earnings Yield | 3.87% |
| FCF Yield | 5.64% |
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 29, 2020. It was a forward split with a ratio of 1.8.
| Last Split Date | May 29, 2020 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
SHE:300144 has an Altman Z-Score of 11.49 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.49 |
| Piotroski F-Score | 6 |