China · Delayed Price · Currency is CNY SHE:300144 Statistics
Total Valuation
SHE:300144 has a market cap or net worth of CNY 15.42 billion. The enterprise value is 12.62 billion.
| Market Cap | 15.42B |
| Enterprise Value | 12.62B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
SHE:300144 has 2.61 billion shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 2.61B |
| Shares Outstanding | 2.61B |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 14.51% |
| Owned by Institutions (%) | 8.49% |
| Float | 1.45B |
Valuation Ratios
The trailing PE ratio is 20.40 and the forward PE ratio is 16.59.
| PE Ratio | 20.40 |
| Forward PE | 16.59 |
| PS Ratio | 7.23 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | 15.65 |
| P/OCF Ratio | 12.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.52, with an EV/FCF ratio of 12.80.
| EV / Earnings | 16.61 |
| EV / Sales | 5.91 |
| EV / EBITDA | 10.52 |
| EV / EBIT | 14.18 |
| EV / FCF | 12.80 |
Financial Position
The company has a current ratio of 5.72, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.72 |
| Quick Ratio | 5.62 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.16 |
| Interest Coverage | 53.66 |
Financial Efficiency
Return on equity (ROE) is 10.00% and return on invested capital (ROIC) is 16.45%.
| Return on Equity (ROE) | 10.00% |
| Return on Assets (ROA) | 6.07% |
| Return on Invested Capital (ROIC) | 16.45% |
| Return on Capital Employed (ROCE) | 11.07% |
| Weighted Average Cost of Capital (WACC) | 6.67% |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | 514,495 |
| Employee Count | 1,476 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 110.78 |
Taxes
In the past 12 months, SHE:300144 has paid 171.60 million in taxes.
| Income Tax | 171.60M |
| Effective Tax Rate | 17.81% |
Stock Price Statistics
The stock price has decreased by -33.82% in the last 52 weeks. The beta is 0.44, so SHE:300144's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -33.82% |
| 50-Day Moving Average | 6.01 |
| 200-Day Moving Average | 7.42 |
| Relative Strength Index (RSI) | 45.68 |
| Average Volume (20 Days) | 30,689,573 |
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 2.13 billion and earned 759.40 million in profits. Earnings per share was 0.29.
| Revenue | 2.13B |
| Gross Profit | 1.32B |
| Operating Income | 890.06M |
| Pretax Income | 963.67M |
| Net Income | 759.40M |
| EBITDA | 1.16B |
| EBIT | 890.06M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 3.26 billion in cash and 154.06 million in debt, with a net cash position of 3.10 billion or 1.19 per share.
| Cash & Cash Equivalents | 3.26B |
| Total Debt | 154.06M |
| Net Cash | 3.10B |
| Net Cash Per Share | 1.19 |
| Equity (Book Value) | 7.55B |
| Book Value Per Share | 2.76 |
| Working Capital | 2.76B |
Cash Flow
In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -250.79 million, giving a free cash flow of 985.47 million.
| Operating Cash Flow | 1.24B |
| Capital Expenditures | -250.79M |
| Depreciation & Amortization | 268.85M |
| Net Borrowing | -125.46M |
| Free Cash Flow | 985.47M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 62.03%, with operating and profit margins of 41.72% and 35.59%.
| Gross Margin | 62.03% |
| Operating Margin | 41.72% |
| Pretax Margin | 45.17% |
| Profit Margin | 35.59% |
| EBITDA Margin | 54.32% |
| EBIT Margin | 41.72% |
| FCF Margin | 46.19% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 4.17%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 86.23% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 4.08% |
| Earnings Yield | 4.93% |
| FCF Yield | 6.39% |
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 8.45, which is 42.02% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 8.45 |
| Price Target Difference | 42.02% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 6.03% |
| EPS Growth Forecast (3Y) | 11.51% |
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 13.46 and a Piotroski F-Score of 4.
| Altman Z-Score | 13.46 |
| Piotroski F-Score | 4 |