China · Delayed Price · Currency is CNY SHE:300236 Statistics
Total Valuation
SHE:300236 has a market cap or net worth of CNY 11.82 billion. The enterprise value is 11.60 billion.
| Market Cap | 11.82B |
| Enterprise Value | 11.60B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
SHE:300236 has 309.73 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | 309.73M |
| Shares Outstanding | 309.73M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 15.05% |
| Owned by Institutions (%) | 3.38% |
| Float | 192.85M |
Valuation Ratios
The trailing PE ratio is 57.12.
| PE Ratio | 57.12 |
| Forward PE | n/a |
| PS Ratio | 7.34 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | 389.76 |
| P/OCF Ratio | 46.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.77, with an EV/FCF ratio of 382.52.
| EV / Earnings | 55.78 |
| EV / Sales | 7.20 |
| EV / EBITDA | 41.77 |
| EV / EBIT | 62.16 |
| EV / FCF | 382.52 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.36 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 15.98 |
| Interest Coverage | 13.45 |
Financial Efficiency
Return on equity (ROE) is 4.93% and return on invested capital (ROIC) is 2.46%.
| Return on Equity (ROE) | 4.93% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 2.46% |
| Return on Capital Employed (ROCE) | 3.64% |
| Revenue Per Employee | 1.63M |
| Profits Per Employee | 210,748 |
| Employee Count | 987 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 3.25 |
Taxes
In the past 12 months, SHE:300236 has paid 25.50 million in taxes.
| Income Tax | 25.50M |
| Effective Tax Rate | 10.95% |
Stock Price Statistics
The stock price has increased by +22.41% in the last 52 weeks. The beta is 0.14, so SHE:300236's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +22.41% |
| 50-Day Moving Average | 37.06 |
| 200-Day Moving Average | 37.27 |
| Relative Strength Index (RSI) | 63.17 |
| Average Volume (20 Days) | 5,782,240 |
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 1.61 billion and earned 208.01 million in profits. Earnings per share was 0.67.
| Revenue | 1.61B |
| Gross Profit | 620.68M |
| Operating Income | 186.67M |
| Pretax Income | 232.83M |
| Net Income | 208.01M |
| EBITDA | 275.51M |
| EBIT | 186.67M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 716.21 million in cash and 484.65 million in debt, giving a net cash position of 231.57 million or 0.75 per share.
| Cash & Cash Equivalents | 716.21M |
| Total Debt | 484.65M |
| Net Cash | 231.57M |
| Net Cash Per Share | 0.75 |
| Equity (Book Value) | 4.58B |
| Book Value Per Share | 14.66 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was 254.14 million and capital expenditures -223.81 million, giving a free cash flow of 30.33 million.
| Operating Cash Flow | 254.14M |
| Capital Expenditures | -223.81M |
| Free Cash Flow | 30.33M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 38.51%, with operating and profit margins of 11.58% and 12.91%.
| Gross Margin | 38.51% |
| Operating Margin | 11.58% |
| Pretax Margin | 14.45% |
| Profit Margin | 12.91% |
| EBITDA Margin | 17.09% |
| EBIT Margin | 11.58% |
| FCF Margin | 1.88% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | 30.74% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.81% |
| Buyback Yield | -0.55% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 1.76% |
| FCF Yield | 0.26% |
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 5.49 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.49 |
| Piotroski F-Score | 7 |