China · Delayed Price · Currency is CNY SHE:300226 Statistics
Total Valuation
SHE:300226 has a market cap or net worth of CNY 8.11 billion. The enterprise value is 4.77 billion.
| Market Cap | 8.11B |
| Enterprise Value | 4.77B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Oct 22, 2025 |
Share Statistics
SHE:300226 has 318.72 million shares outstanding. The number of shares has decreased by -1.13% in one year.
| Current Share Class | 318.72M |
| Shares Outstanding | 318.72M |
| Shares Change (YoY) | -1.13% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 5.96% |
| Owned by Institutions (%) | 11.54% |
| Float | 214.78M |
Valuation Ratios
The trailing PE ratio is 41.71 and the forward PE ratio is 34.61.
| PE Ratio | 41.71 |
| Forward PE | 34.61 |
| PS Ratio | 0.11 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 3.95 |
| P/FCF Ratio | 5.16 |
| P/OCF Ratio | 5.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.71, with an EV/FCF ratio of 3.03.
| EV / Earnings | 24.36 |
| EV / Sales | 0.07 |
| EV / EBITDA | 19.71 |
| EV / EBIT | 22.95 |
| EV / FCF | 3.03 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 2.69.
| Current Ratio | 1.19 |
| Quick Ratio | 0.94 |
| Debt / Equity | 2.69 |
| Debt / EBITDA | 46.07 |
| Debt / FCF | 7.09 |
| Interest Coverage | 25.57 |
Financial Efficiency
Return on equity (ROE) is 8.79% and return on invested capital (ROIC) is 1.03%.
| Return on Equity (ROE) | 8.79% |
| Return on Assets (ROA) | 0.57% |
| Return on Invested Capital (ROIC) | 1.03% |
| Return on Capital Employed (ROCE) | 4.98% |
| Revenue Per Employee | 17.90M |
| Profits Per Employee | 48,813 |
| Employee Count | 4,012 |
| Asset Turnover | 3.14 |
| Inventory Turnover | 19.83 |
Taxes
In the past 12 months, SHE:300226 has paid 92.58 million in taxes.
| Income Tax | 92.58M |
| Effective Tax Rate | 20.28% |
Stock Price Statistics
The stock price has decreased by -9.52% 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 | -9.52% |
| 50-Day Moving Average | 27.05 |
| 200-Day Moving Average | 24.09 |
| Relative Strength Index (RSI) | 43.91 |
| Average Volume (20 Days) | 11,844,547 |
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 71.83 billion and earned 195.84 million in profits. Earnings per share was 0.61.
| Revenue | 71.83B |
| Gross Profit | 1.04B |
| Operating Income | 207.89M |
| Pretax Income | 456.55M |
| Net Income | 195.84M |
| EBITDA | 228.42M |
| EBIT | 207.89M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 16.52 billion in cash and 11.15 billion in debt, giving a net cash position of 5.37 billion or 16.85 per share.
| Cash & Cash Equivalents | 16.52B |
| Total Debt | 11.15B |
| Net Cash | 5.37B |
| Net Cash Per Share | 16.85 |
| Equity (Book Value) | 4.14B |
| Book Value Per Share | 6.61 |
| Working Capital | 3.56B |
Cash Flow
In the last 12 months, operating cash flow was 1.59 billion and capital expenditures -17.86 million, giving a free cash flow of 1.57 billion.
| Operating Cash Flow | 1.59B |
| Capital Expenditures | -17.86M |
| Free Cash Flow | 1.57B |
| FCF Per Share | 4.93 |
Margins
Gross margin is 1.45%, with operating and profit margins of 0.29% and 0.27%.
| Gross Margin | 1.45% |
| Operating Margin | 0.29% |
| Pretax Margin | 0.64% |
| Profit Margin | 0.27% |
| EBITDA Margin | 0.32% |
| EBIT Margin | 0.29% |
| FCF Margin | 2.19% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.55% |
| Buyback Yield | 1.13% |
| Shareholder Yield | 1.33% |
| Earnings Yield | 2.42% |
| FCF Yield | 19.39% |
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 |
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 3.65 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | 5 |