China · Delayed Price · Currency is CNY SHE:300236 Statistics
Total Valuation
SHE:300236 has a market cap or net worth of CNY 25.96 billion. The enterprise value is 25.41 billion.
| Market Cap | 25.96B |
| Enterprise Value | 25.41B |
Important Dates
The last earnings date was Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
SHE:300236 has 312.05 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 312.05M |
| Shares Outstanding | 312.05M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 14.59% |
| Owned by Institutions (%) | 5.62% |
| Float | 198.02M |
Valuation Ratios
The trailing PE ratio is 86.22.
| PE Ratio | 86.22 |
| Forward PE | n/a |
| PS Ratio | 13.40 |
| PB Ratio | 5.03 |
| P/TBV Ratio | 5.41 |
| P/FCF Ratio | 3,963.74 |
| P/OCF Ratio | 54.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 65.30, with an EV/FCF ratio of 3,880.25.
| EV / Earnings | 84.51 |
| EV / Sales | 13.12 |
| EV / EBITDA | 65.30 |
| EV / EBIT | 96.88 |
| EV / FCF | 3,880.25 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.86 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 100.15 |
| Interest Coverage | 21.34 |
Financial Efficiency
Return on equity (ROE) is 6.18% and return on invested capital (ROIC) is 5.42%.
| Return on Equity (ROE) | 6.18% |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | 5.42% |
| Return on Capital Employed (ROCE) | 4.71% |
| Weighted Average Cost of Capital (WACC) | 6.27% |
| Revenue Per Employee | 1.65M |
| Profits Per Employee | 255,892 |
| Employee Count | 1,175 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 3.17 |
Taxes
In the past 12 months, SHE:300236 has paid 7.27 million in taxes.
| Income Tax | 7.27M |
| Effective Tax Rate | 2.36% |
Stock Price Statistics
The stock price has increased by +143.16% in the last 52 weeks. The beta is 0.39, so SHE:300236's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +143.16% |
| 50-Day Moving Average | 78.07 |
| 200-Day Moving Average | 60.25 |
| Relative Strength Index (RSI) | 60.09 |
| Average Volume (20 Days) | 9,881,940 |
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:300236 had revenue of CNY 1.94 billion and earned 300.67 million in profits. Earnings per share was 0.96.
| Revenue | 1.94B |
| Gross Profit | 782.31M |
| Operating Income | 262.28M |
| Pretax Income | 308.24M |
| Net Income | 300.67M |
| EBITDA | 387.06M |
| EBIT | 262.28M |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 1.21 billion in cash and 655.84 million in debt, with a net cash position of 556.35 million or 1.78 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 655.84M |
| Net Cash | 556.35M |
| Net Cash Per Share | 1.78 |
| Equity (Book Value) | 5.16B |
| Book Value Per Share | 16.52 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 475.10 million and capital expenditures -468.55 million, giving a free cash flow of 6.55 million.
| Operating Cash Flow | 475.10M |
| Capital Expenditures | -468.55M |
| Depreciation & Amortization | 124.78M |
| Net Borrowing | 277.34M |
| Free Cash Flow | 6.55M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 40.39%, with operating and profit margins of 13.54% and 15.53%.
| Gross Margin | 40.39% |
| Operating Margin | 13.54% |
| Pretax Margin | 15.92% |
| Profit Margin | 15.53% |
| EBITDA Margin | 19.99% |
| EBIT Margin | 13.54% |
| FCF Margin | 0.34% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | 30.74% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 31.59% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 0.30% |
| Earnings Yield | 1.16% |
| FCF Yield | 0.03% |
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 November 1, 2019. It was a forward split with a ratio of 1.5.
| Last Split Date | Nov 1, 2019 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:300236 has an Altman Z-Score of 5.63 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.63 |
| Piotroski F-Score | 7 |