China · Delayed Price · Currency is CNY SHE:300236 Statistics
Total Valuation
SHE:300236 has a market cap or net worth of CNY 29.57 billion. The enterprise value is 29.12 billion.
| Market Cap | 29.57B |
| Enterprise Value | 29.12B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
SHE:300236 has 312.05 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 312.05M |
| Shares Outstanding | 312.05M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 14.59% |
| Owned by Institutions (%) | 7.91% |
| Float | 200.02M |
Valuation Ratios
The trailing PE ratio is 83.67.
| PE Ratio | 83.67 |
| Forward PE | n/a |
| PS Ratio | 14.22 |
| PB Ratio | 6.13 |
| P/TBV Ratio | 6.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 59.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 64.36, with an EV/FCF ratio of -488.87.
| EV / Earnings | 82.46 |
| EV / Sales | 14.00 |
| EV / EBITDA | 64.36 |
| EV / EBIT | 92.12 |
| EV / FCF | -488.87 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.92 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | -10.89 |
| Interest Coverage | 25.87 |
Financial Efficiency
Return on equity (ROE) is 7.52% and return on invested capital (ROIC) is 6.91%.
| Return on Equity (ROE) | 7.52% |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | 6.91% |
| Return on Capital Employed (ROCE) | 6.13% |
| Weighted Average Cost of Capital (WACC) | 6.29% |
| Revenue Per Employee | 1.77M |
| Profits Per Employee | 300,581 |
| Employee Count | 1,175 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 3.16 |
Taxes
In the past 12 months, SHE:300236 has paid 9.10 million in taxes.
| Income Tax | 9.10M |
| Effective Tax Rate | 2.51% |
Stock Price Statistics
The stock price has increased by +154.01% 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 | +154.01% |
| 50-Day Moving Average | 80.50 |
| 200-Day Moving Average | 63.77 |
| Relative Strength Index (RSI) | 68.65 |
| Average Volume (20 Days) | 11,690,905 |
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 2.08 billion and earned 353.18 million in profits. Earnings per share was 1.13.
| Revenue | 2.08B |
| Gross Profit | 855.30M |
| Operating Income | 317.94M |
| Pretax Income | 362.77M |
| Net Income | 353.18M |
| EBITDA | 452.22M |
| EBIT | 317.94M |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 1.11 billion in cash and 648.77 million in debt, with a net cash position of 460.52 million or 1.48 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 648.77M |
| Net Cash | 460.52M |
| Net Cash Per Share | 1.48 |
| Equity (Book Value) | 4.82B |
| Book Value Per Share | 15.42 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was 500.57 million and capital expenditures -560.14 million, giving a free cash flow of -59.57 million.
| Operating Cash Flow | 500.57M |
| Capital Expenditures | -560.14M |
| Depreciation & Amortization | 134.28M |
| Net Borrowing | 204.16M |
| Free Cash Flow | -59.57M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 41.12%, with operating and profit margins of 15.28% and 16.98%.
| Gross Margin | 41.12% |
| Operating Margin | 15.28% |
| Pretax Margin | 17.44% |
| Profit Margin | 16.98% |
| EBITDA Margin | 21.74% |
| EBIT Margin | 15.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | 30.74% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.76% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 0.35% |
| Earnings Yield | 1.19% |
| FCF Yield | -0.20% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |