China · Delayed Price · Currency is CNY SHE:300196 Statistics
Total Valuation
SHE:300196 has a market cap or net worth of CNY 7.59 billion. The enterprise value is 7.66 billion.
| Market Cap | 7.59B |
| Enterprise Value | 7.66B |
Important Dates
The next estimated earnings date is Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
SHE:300196 has 403.53 million shares outstanding. The number of shares has increased by 1.82% in one year.
| Current Share Class | 403.53M |
| Shares Outstanding | 403.53M |
| Shares Change (YoY) | +1.82% |
| Shares Change (QoQ) | +5.49% |
| Owned by Insiders (%) | 53.25% |
| Owned by Institutions (%) | 7.55% |
| Float | 179.53M |
Valuation Ratios
The trailing PE ratio is 23.77 and the forward PE ratio is 15.66.
| PE Ratio | 23.77 |
| Forward PE | 15.66 |
| PS Ratio | 2.43 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 126.53 |
| P/OCF Ratio | 15.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.17, with an EV/FCF ratio of 127.67.
| EV / Earnings | 23.22 |
| EV / Sales | 2.46 |
| EV / EBITDA | 13.17 |
| EV / EBIT | 21.04 |
| EV / FCF | 127.67 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.84 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.80 |
| Debt / FCF | 27.11 |
| Interest Coverage | 10.29 |
Financial Efficiency
Return on equity (ROE) is 7.06% and return on invested capital (ROIC) is 6.58%.
| Return on Equity (ROE) | 7.06% |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | 6.58% |
| Return on Capital Employed (ROCE) | 6.30% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 106,516 |
| Employee Count | 3,096 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 7.97 |
Taxes
In the past 12 months, SHE:300196 has paid 50.29 million in taxes.
| Income Tax | 50.29M |
| Effective Tax Rate | 13.26% |
Stock Price Statistics
The stock price has increased by +77.29% in the last 52 weeks. The beta is 0.50, so SHE:300196's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +77.29% |
| 50-Day Moving Average | 15.36 |
| 200-Day Moving Average | 14.30 |
| Relative Strength Index (RSI) | 64.55 |
| Average Volume (20 Days) | 19,025,063 |
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:300196 had revenue of CNY 3.12 billion and earned 329.77 million in profits. Earnings per share was 0.79.
| Revenue | 3.12B |
| Gross Profit | 714.66M |
| Operating Income | 364.08M |
| Pretax Income | 379.19M |
| Net Income | 329.77M |
| EBITDA | 581.44M |
| EBIT | 364.08M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 1.55 billion in cash and 1.63 billion in debt, with a net cash position of -75.29 million or -0.19 per share.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 1.63B |
| Net Cash | -75.29M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 4.75B |
| Book Value Per Share | 11.80 |
| Working Capital | 1.43B |
Cash Flow
In the last 12 months, operating cash flow was 501.74 million and capital expenditures -441.75 million, giving a free cash flow of 59.99 million.
| Operating Cash Flow | 501.74M |
| Capital Expenditures | -441.75M |
| Free Cash Flow | 59.99M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 22.92%, with operating and profit margins of 11.67% and 10.57%.
| Gross Margin | 22.92% |
| Operating Margin | 11.67% |
| Pretax Margin | 12.16% |
| Profit Margin | 10.57% |
| EBITDA Margin | 18.64% |
| EBIT Margin | 11.67% |
| FCF Margin | 1.92% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.23% |
| Buyback Yield | -1.82% |
| Shareholder Yield | -0.78% |
| Earnings Yield | 4.34% |
| FCF Yield | 0.79% |
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 September 27, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Sep 27, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:300196 has an Altman Z-Score of 2.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 6 |