China · Delayed Price · Currency is CNY SHE:300226 Statistics
Total Valuation
SHE:300226 has a market cap or net worth of CNY 8.49 billion. The enterprise value is 4.78 billion.
| Market Cap | 8.49B |
| Enterprise Value | 4.78B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Oct 22, 2025 |
Share Statistics
SHE:300226 has 318.72 million shares outstanding. The number of shares has decreased by -1.35% in one year.
| Current Share Class | 318.72M |
| Shares Outstanding | 318.72M |
| Shares Change (YoY) | -1.35% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 5.96% |
| Owned by Institutions (%) | 11.51% |
| Float | 214.78M |
Valuation Ratios
The trailing PE ratio is 42.32 and the forward PE ratio is 36.26.
| PE Ratio | 42.32 |
| Forward PE | 36.26 |
| PS Ratio | 0.11 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 4.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.67, with an EV/FCF ratio of -5.84.
| EV / Earnings | 23.67 |
| EV / Sales | 0.06 |
| EV / EBITDA | 20.67 |
| EV / EBIT | 23.84 |
| EV / FCF | -5.84 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 3.66.
| Current Ratio | 1.14 |
| Quick Ratio | 0.87 |
| Debt / Equity | 3.66 |
| Debt / EBITDA | 66.08 |
| Debt / FCF | -18.67 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.85% and return on invested capital (ROIC) is 0.82%.
| Return on Equity (ROE) | 8.85% |
| Return on Assets (ROA) | 0.49% |
| Return on Invested Capital (ROIC) | 0.82% |
| Return on Capital Employed (ROCE) | 4.76% |
| Revenue Per Employee | 18.57M |
| Profits Per Employee | 50,287 |
| Employee Count | 4,012 |
| Asset Turnover | 2.89 |
| Inventory Turnover | 32.29 |
Taxes
In the past 12 months, SHE:300226 has paid 94.18 million in taxes.
| Income Tax | 94.18M |
| Effective Tax Rate | 20.30% |
Stock Price Statistics
The stock price has increased by +0.93% in the last 52 weeks. The beta is 0.57, so SHE:300226's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +0.93% |
| 50-Day Moving Average | 26.97 |
| 200-Day Moving Average | 24.16 |
| Relative Strength Index (RSI) | 54.75 |
| Average Volume (20 Days) | 10,533,962 |
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:300226 had revenue of CNY 74.51 billion and earned 201.75 million in profits. Earnings per share was 0.63.
| Revenue | 74.51B |
| Gross Profit | 993.84M |
| Operating Income | 200.32M |
| Pretax Income | 464.00M |
| Net Income | 201.75M |
| EBITDA | 218.67M |
| EBIT | 200.32M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 21.02 billion in cash and 15.26 billion in debt, giving a net cash position of 5.75 billion or 18.04 per share.
| Cash & Cash Equivalents | 21.02B |
| Total Debt | 15.26B |
| Net Cash | 5.75B |
| Net Cash Per Share | 18.04 |
| Equity (Book Value) | 4.18B |
| Book Value Per Share | 6.72 |
| Working Capital | 3.60B |
Cash Flow
In the last 12 months, operating cash flow was -798.75 million and capital expenditures -18.69 million, giving a free cash flow of -817.45 million.
| Operating Cash Flow | -798.75M |
| Capital Expenditures | -18.69M |
| Free Cash Flow | -817.45M |
| FCF Per Share | -2.56 |
Margins
Gross margin is 1.33%, with operating and profit margins of 0.27% and 0.27%.
| Gross Margin | 1.33% |
| Operating Margin | 0.27% |
| Pretax Margin | 0.62% |
| Profit Margin | 0.27% |
| EBITDA Margin | 0.29% |
| EBIT Margin | 0.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.67% |
| Buyback Yield | 1.35% |
| Shareholder Yield | 1.73% |
| Earnings Yield | 2.38% |
| FCF Yield | -9.62% |
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 19, 2023. It was a forward split with a ratio of 1.2.
| Last Split Date | May 19, 2023 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHE:300226 has an Altman Z-Score of 2.93 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 2 |