China · Delayed Price · Currency is CNY SHE:300144 Statistics
Total Valuation
SHE:300144 has a market cap or net worth of CNY 13.78 billion. The enterprise value is 10.73 billion.
| Market Cap | 13.78B |
| Enterprise Value | 10.73B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
SHE:300144 has 2.61 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 2.61B |
| Shares Outstanding | 2.61B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.88% |
| Owned by Insiders (%) | 14.47% |
| Owned by Institutions (%) | 7.91% |
| Float | 1.45B |
Valuation Ratios
The trailing PE ratio is 23.31 and the forward PE ratio is 17.64.
| PE Ratio | 23.31 |
| Forward PE | 17.64 |
| PS Ratio | 7.45 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 19.88 |
| P/OCF Ratio | 15.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.14, with an EV/FCF ratio of 15.55.
| EV / Earnings | 18.43 |
| EV / Sales | 5.83 |
| EV / EBITDA | 11.14 |
| EV / EBIT | 16.01 |
| EV / FCF | 15.55 |
Financial Position
The company has a current ratio of 6.32, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.32 |
| Quick Ratio | 6.22 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.20 |
| Interest Coverage | 43.22 |
Financial Efficiency
Return on equity (ROE) is 7.36% and return on invested capital (ROIC) is 12.50%.
| Return on Equity (ROE) | 7.36% |
| Return on Assets (ROA) | 4.51% |
| Return on Invested Capital (ROIC) | 12.50% |
| Return on Capital Employed (ROCE) | 8.30% |
| Weighted Average Cost of Capital (WACC) | 6.56% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 402,050 |
| Employee Count | 1,476 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 108.51 |
Taxes
In the past 12 months, SHE:300144 has paid 143.47 million in taxes.
| Income Tax | 143.47M |
| Effective Tax Rate | 19.17% |
Stock Price Statistics
The stock price has decreased by -34.07% in the last 52 weeks. The beta is 0.42, so SHE:300144's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -34.07% |
| 50-Day Moving Average | 5.78 |
| 200-Day Moving Average | 6.96 |
| Relative Strength Index (RSI) | 35.95 |
| Average Volume (20 Days) | 23,847,519 |
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 1.88 billion and earned 593.43 million in profits. Earnings per share was 0.23.
| Revenue | 1.88B |
| Gross Profit | 1.08B |
| Operating Income | 683.46M |
| Pretax Income | 748.33M |
| Net Income | 593.43M |
| EBITDA | 946.43M |
| EBIT | 683.46M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 3.50 billion in cash and 142.76 million in debt, with a net cash position of 3.35 billion or 1.29 per share.
| Cash & Cash Equivalents | 3.50B |
| Total Debt | 142.76M |
| Net Cash | 3.35B |
| Net Cash Per Share | 1.29 |
| Equity (Book Value) | 7.75B |
| Book Value Per Share | 2.85 |
| Working Capital | 3.01B |
Cash Flow
In the last 12 months, operating cash flow was 929.75 million and capital expenditures -226.25 million, giving a free cash flow of 703.50 million.
| Operating Cash Flow | 929.75M |
| Capital Expenditures | -226.25M |
| Depreciation & Amortization | 262.97M |
| Net Borrowing | -118.21M |
| Free Cash Flow | 703.50M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 57.39%, with operating and profit margins of 36.40% and 31.60%.
| Gross Margin | 57.39% |
| Operating Margin | 36.40% |
| Pretax Margin | 39.85% |
| Profit Margin | 31.60% |
| EBITDA Margin | 50.40% |
| EBIT Margin | 36.40% |
| FCF Margin | 37.47% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 4.74%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 4.74% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 110.23% |
| FCF Payout Ratio | 66.18% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 4.68% |
| Earnings Yield | 4.29% |
| FCF Yield | 5.03% |
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:300144 is 7.03, which is 33.07% higher than the current price. The consensus rating is "Buy".
| Price Target | 7.03 |
| Price Target Difference | 33.07% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 1.01% |
| EPS Growth Forecast (3Y) | 9.22% |
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 12.51 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.51 |
| Piotroski F-Score | 5 |