China · Delayed Price · Currency is CNY SHE:300236 Statistics
Total Valuation
SHE:300236 has a market cap or net worth of CNY 27.10 billion. The enterprise value is 26.47 billion.
| Market Cap | 27.10B |
| Enterprise Value | 26.47B |
Important Dates
The next estimated earnings date is 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 0.36% in one year.
| Current Share Class | 313.38M |
| Shares Outstanding | 313.38M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 14.84% |
| Owned by Institutions (%) | 11.36% |
| Float | 200.37M |
Valuation Ratios
The trailing PE ratio is 70.95.
| PE Ratio | 70.95 |
| Forward PE | n/a |
| PS Ratio | 12.11 |
| PB Ratio | 3.96 |
| P/TBV Ratio | 4.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 49.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 69.56 |
| EV / Sales | 11.83 |
| EV / EBITDA | 57.16 |
| EV / EBIT | 80.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.17 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | -4.21 |
| Interest Coverage | 24.53 |
Financial Efficiency
Return on equity (ROE) is 6.64% and return on invested capital (ROIC) is 6.21%.
| Return on Equity (ROE) | 6.64% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 6.21% |
| Return on Capital Employed (ROCE) | 4.30% |
| Weighted Average Cost of Capital (WACC) | 8.06% |
| Revenue Per Employee | 1.91M |
| Profits Per Employee | 323,913 |
| Employee Count | 1,175 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 3.05 |
Taxes
| Income Tax | -507,112 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.16% in the last 52 weeks. The beta is 0.72, so SHE:300236's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +38.16% |
| 50-Day Moving Average | 88.37 |
| 200-Day Moving Average | 86.55 |
| Relative Strength Index (RSI) | 47.10 |
| Average Volume (20 Days) | 5,667,637 |
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 2.24 billion and earned 380.60 million in profits. Earnings per share was 1.22.
| Revenue | 2.24B |
| Gross Profit | 918.07M |
| Operating Income | 327.60M |
| Pretax Income | 380.38M |
| Net Income | 380.60M |
| EBITDA | 461.03M |
| EBIT | 327.60M |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 1.31 billion in cash and 666.07 million in debt, with a net cash position of 640.19 million or 2.04 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 666.07M |
| Net Cash | 640.19M |
| Net Cash Per Share | 2.04 |
| Equity (Book Value) | 6.84B |
| Book Value Per Share | 21.79 |
| Working Capital | 1.50B |
Cash Flow
In the last 12 months, operating cash flow was 548.54 million and capital expenditures -706.89 million, giving a free cash flow of -158.35 million.
| Operating Cash Flow | 548.54M |
| Capital Expenditures | -706.89M |
| Depreciation & Amortization | 133.43M |
| Net Borrowing | 132.64M |
| Free Cash Flow | -158.35M |
| FCF Per Share | -0.51 |
Margins
Gross margin is 41.01%, with operating and profit margins of 14.63% and 17.00%.
| Gross Margin | 41.01% |
| Operating Margin | 14.63% |
| Pretax Margin | 16.99% |
| Profit Margin | 17.00% |
| EBITDA Margin | 20.59% |
| EBIT Margin | 14.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | 83.83% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 43.62% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.36% |
| Shareholder Yield | 0.19% |
| Earnings Yield | 1.40% |
| FCF Yield | -0.58% |
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 7.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.16 |
| Piotroski F-Score | 6 |