China · Delayed Price · Currency is CNY SHE:300236 Statistics
Total Valuation
SHE:300236 has a market cap or net worth of CNY 21.97 billion. The enterprise value is 21.38 billion.
| Market Cap | 21.97B |
| Enterprise Value | 21.38B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
SHE:300236 has 309.73 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 309.73M |
| Shares Outstanding | 309.73M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 14.70% |
| Owned by Institutions (%) | 2.42% |
| Float | 195.70M |
Valuation Ratios
The trailing PE ratio is 85.88.
| PE Ratio | 85.88 |
| Forward PE | n/a |
| PS Ratio | 12.19 |
| PB Ratio | 4.04 |
| P/TBV Ratio | 4.20 |
| P/FCF Ratio | 121.63 |
| P/OCF Ratio | 48.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 63.37, with an EV/FCF ratio of 118.35.
| EV / Earnings | 83.16 |
| EV / Sales | 11.86 |
| EV / EBITDA | 63.37 |
| EV / EBIT | 89.49 |
| EV / FCF | 118.35 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.07 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 3.51 |
| Interest Coverage | 22.00 |
Financial Efficiency
Return on equity (ROE) is 5.17% and return on invested capital (ROIC) is 2.68%.
| Return on Equity (ROE) | 5.17% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 2.68% |
| Return on Capital Employed (ROCE) | 4.01% |
| Revenue Per Employee | 1.83M |
| Profits Per Employee | 260,454 |
| Employee Count | 987 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 2.86 |
Taxes
In the past 12 months, SHE:300236 has paid 20.72 million in taxes.
| Income Tax | 20.72M |
| Effective Tax Rate | 7.47% |
Stock Price Statistics
The stock price has increased by +98.19% in the last 52 weeks. The beta is 0.18, so SHE:300236's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +98.19% |
| 50-Day Moving Average | 59.18 |
| 200-Day Moving Average | 47.32 |
| Relative Strength Index (RSI) | 64.51 |
| Average Volume (20 Days) | 17,538,408 |
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 1.80 billion and earned 257.07 million in profits. Earnings per share was 0.83.
| Revenue | 1.80B |
| Gross Profit | 718.08M |
| Operating Income | 238.91M |
| Pretax Income | 277.57M |
| Net Income | 257.07M |
| EBITDA | 335.05M |
| EBIT | 238.91M |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 1.24 billion in cash and 634.79 million in debt, with a net cash position of 602.63 million or 1.95 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 634.79M |
| Net Cash | 602.63M |
| Net Cash Per Share | 1.95 |
| Equity (Book Value) | 5.44B |
| Book Value Per Share | 17.43 |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was 448.53 million and capital expenditures -267.89 million, giving a free cash flow of 180.64 million.
| Operating Cash Flow | 448.53M |
| Capital Expenditures | -267.89M |
| Free Cash Flow | 180.64M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 39.85%, with operating and profit margins of 13.26% and 14.27%.
| Gross Margin | 39.85% |
| Operating Margin | 13.26% |
| Pretax Margin | 15.40% |
| Profit Margin | 14.27% |
| EBITDA Margin | 18.59% |
| EBIT Margin | 13.26% |
| FCF Margin | 10.03% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | 30.74% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 41.14% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 0.22% |
| Earnings Yield | 1.17% |
| FCF Yield | 0.82% |
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 5.09 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.09 |
| Piotroski F-Score | 7 |