China · Delayed Price · Currency is CNY SHE:300201 Statistics
Total Valuation
SHE:300201 has a market cap or net worth of CNY 8.00 billion. The enterprise value is 7.80 billion.
| Market Cap | 8.00B |
| Enterprise Value | 7.80B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300201 has 994.90 million shares outstanding. The number of shares has decreased by -4.17% in one year.
| Current Share Class | 994.90M |
| Shares Outstanding | 994.90M |
| Shares Change (YoY) | -4.17% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 2.38% |
| Owned by Institutions (%) | 13.97% |
| Float | 812.99M |
Valuation Ratios
The trailing PE ratio is 28.72 and the forward PE ratio is 26.80.
| PE Ratio | 28.72 |
| Forward PE | 26.80 |
| PS Ratio | 4.26 |
| PB Ratio | 4.73 |
| P/TBV Ratio | 5.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.08, with an EV/FCF ratio of -291.12.
| EV / Earnings | 29.23 |
| EV / Sales | 4.15 |
| EV / EBITDA | 26.08 |
| EV / EBIT | 28.81 |
| EV / FCF | -291.12 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.95 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | -4.89 |
| Interest Coverage | 32.35 |
Financial Efficiency
Return on equity (ROE) is 17.33% and return on invested capital (ROIC) is 9.64%.
| Return on Equity (ROE) | 17.33% |
| Return on Assets (ROA) | 6.60% |
| Return on Invested Capital (ROIC) | 9.64% |
| Return on Capital Employed (ROCE) | 15.94% |
| Revenue Per Employee | 2.36M |
| Profits Per Employee | 334,979 |
| Employee Count | 797 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 4.45 |
Taxes
In the past 12 months, SHE:300201 has paid 39.45 million in taxes.
| Income Tax | 39.45M |
| Effective Tax Rate | 12.74% |
Stock Price Statistics
The stock price has increased by +55.77% in the last 52 weeks. The beta is 1.07, so SHE:300201's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +55.77% |
| 50-Day Moving Average | 6.26 |
| 200-Day Moving Average | 5.59 |
| Relative Strength Index (RSI) | 69.14 |
| Average Volume (20 Days) | 71,875,990 |
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:300201 had revenue of CNY 1.88 billion and earned 266.98 million in profits. Earnings per share was 0.28.
| Revenue | 1.88B |
| Gross Profit | 598.91M |
| Operating Income | 270.83M |
| Pretax Income | 309.58M |
| Net Income | 266.98M |
| EBITDA | 299.22M |
| EBIT | 270.83M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 330.55 million in cash and 131.07 million in debt, with a net cash position of 199.47 million or 0.20 per share.
| Cash & Cash Equivalents | 330.55M |
| Total Debt | 131.07M |
| Net Cash | 199.47M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 1.70 |
| Working Capital | 894.05M |
Cash Flow
In the last 12 months, operating cash flow was -16.50 million and capital expenditures -10.30 million, giving a free cash flow of -26.80 million.
| Operating Cash Flow | -16.50M |
| Capital Expenditures | -10.30M |
| Free Cash Flow | -26.80M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 31.86%, with operating and profit margins of 14.41% and 14.20%.
| Gross Margin | 31.86% |
| Operating Margin | 14.41% |
| Pretax Margin | 16.47% |
| Profit Margin | 14.20% |
| EBITDA Margin | 15.92% |
| EBIT Margin | 14.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.14% |
| Buyback Yield | 4.17% |
| Shareholder Yield | 4.57% |
| Earnings Yield | 3.34% |
| FCF Yield | -0.34% |
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 28, 2016. It was a forward split with a ratio of 2.4.
| Last Split Date | Sep 28, 2016 |
| Split Type | Forward |
| Split Ratio | 2.4 |
Scores
SHE:300201 has an Altman Z-Score of 5.15 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.15 |
| Piotroski F-Score | 4 |