China · Delayed Price · Currency is CNY SHE:300236 Statistics
Total Valuation
SHE:300236 has a market cap or net worth of CNY 23.66 billion. The enterprise value is 23.01 billion.
| Market Cap | 23.66B |
| Enterprise Value | 23.01B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
SHE:300236 has 313.38 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 313.38M |
| Shares Outstanding | 313.38M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 14.72% |
| Owned by Institutions (%) | 9.05% |
| Float | 200.76M |
Valuation Ratios
The trailing PE ratio is 55.96.
| PE Ratio | 55.96 |
| Forward PE | n/a |
| PS Ratio | 9.96 |
| PB Ratio | 4.25 |
| P/TBV Ratio | 4.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 43.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 55.03 |
| EV / Sales | 9.69 |
| EV / EBITDA | 41.70 |
| EV / EBIT | 57.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.26 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | n/a |
| Interest Coverage | 31.69 |
Financial Efficiency
Return on equity (ROE) is 7.64% and return on invested capital (ROIC) is 7.08%.
| Return on Equity (ROE) | 7.64% |
| Return on Assets (ROA) | 3.39% |
| Return on Invested Capital (ROIC) | 7.08% |
| Return on Capital Employed (ROCE) | 6.44% |
| Weighted Average Cost of Capital (WACC) | 8.58% |
| Revenue Per Employee | 2.04M |
| Profits Per Employee | 359,054 |
| Employee Count | 1,175 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 2.85 |
Taxes
In the past 12 months, SHE:300236 has paid 7.13 million in taxes.
| Income Tax | 7.13M |
| Effective Tax Rate | 1.66% |
Stock Price Statistics
The stock price has increased by +36.82% in the last 52 weeks. The beta is 0.83, so SHE:300236's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +36.82% |
| 50-Day Moving Average | 80.76 |
| 200-Day Moving Average | 87.85 |
| Relative Strength Index (RSI) | 49.16 |
| Average Volume (20 Days) | 6,588,748 |
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 2.40 billion and earned 421.89 million in profits. Earnings per share was 1.35.
| Revenue | 2.40B |
| Gross Profit | 993.61M |
| Operating Income | 401.40M |
| Pretax Income | 429.24M |
| Net Income | 421.89M |
| EBITDA | 554.68M |
| EBIT | 401.40M |
| Earnings Per Share (EPS) | 1.35 |
Balance Sheet
The company has 1.41 billion in cash and 741.81 million in debt, with a net cash position of 664.53 million or 2.12 per share.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 741.81M |
| Net Cash | 664.53M |
| Net Cash Per Share | 2.12 |
| Equity (Book Value) | 5.62B |
| Book Value Per Share | 17.89 |
| Working Capital | 1.68B |
Cash Flow
In the last 12 months, operating cash flow was 549.84 million and capital expenditures -757.13 million, giving a free cash flow of -207.29 million.
| Operating Cash Flow | 549.84M |
| Capital Expenditures | -757.13M |
| Depreciation & Amortization | 153.28M |
| Net Borrowing | 135.55M |
| Free Cash Flow | -207.29M |
| FCF Per Share | -0.66 |
Margins
Gross margin is 41.45%, with operating and profit margins of 16.75% and 17.60%.
| Gross Margin | 41.45% |
| Operating Margin | 16.75% |
| Pretax Margin | 17.91% |
| Profit Margin | 17.60% |
| EBITDA Margin | 23.14% |
| EBIT Margin | 16.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | 83.83% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 39.49% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.46% |
| Shareholder Yield | 0.17% |
| Earnings Yield | 1.79% |
| FCF Yield | -0.87% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 8.99 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.99 |
| Piotroski F-Score | 7 |