China · Delayed Price · Currency is CNY SHE:300401 Statistics
Total Valuation
SHE:300401 has a market cap or net worth of CNY 9.83 billion. The enterprise value is 10.06 billion.
| Market Cap | 9.83B |
| Enterprise Value | 10.06B |
Important Dates
The next estimated earnings date is Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
SHE:300401 has 543.47 million shares outstanding. The number of shares has decreased by -9.28% in one year.
| Current Share Class | 543.47M |
| Shares Outstanding | 543.47M |
| Shares Change (YoY) | -9.28% |
| Shares Change (QoQ) | -2.62% |
| Owned by Insiders (%) | 5.13% |
| Owned by Institutions (%) | 3.46% |
| Float | 358.54M |
Valuation Ratios
The trailing PE ratio is 34.79 and the forward PE ratio is 31.72.
| PE Ratio | 34.79 |
| Forward PE | 31.72 |
| PS Ratio | 7.92 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | 95.13 |
| P/OCF Ratio | 18.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.71, with an EV/FCF ratio of 97.41.
| EV / Earnings | 33.34 |
| EV / Sales | 8.11 |
| EV / EBITDA | 19.71 |
| EV / EBIT | 29.74 |
| EV / FCF | 97.41 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.52.
| Current Ratio | 2.06 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 3.48 |
| Debt / FCF | 17.21 |
| Interest Coverage | 10.92 |
Financial Efficiency
Return on equity (ROE) is 9.20% and return on invested capital (ROIC) is 7.79%.
| Return on Equity (ROE) | 9.20% |
| Return on Assets (ROA) | 3.70% |
| Return on Invested Capital (ROIC) | 7.79% |
| Return on Capital Employed (ROCE) | 7.25% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 295,595 |
| Employee Count | 1,021 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.72 |
Taxes
In the past 12 months, SHE:300401 has paid 52.47 million in taxes.
| Income Tax | 52.47M |
| Effective Tax Rate | 14.81% |
Stock Price Statistics
The stock price has increased by +29.06% in the last 52 weeks. The beta is 0.37, so SHE:300401's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +29.06% |
| 50-Day Moving Average | 15.64 |
| 200-Day Moving Average | 15.03 |
| Relative Strength Index (RSI) | 58.55 |
| Average Volume (20 Days) | 37,417,316 |
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:300401 had revenue of CNY 1.24 billion and earned 301.80 million in profits. Earnings per share was 0.52.
| Revenue | 1.24B |
| Gross Profit | 695.27M |
| Operating Income | 338.35M |
| Pretax Income | 354.26M |
| Net Income | 301.80M |
| EBITDA | 510.53M |
| EBIT | 338.35M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 1.54 billion in cash and 1.78 billion in debt, with a net cash position of -235.74 million or -0.43 per share.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | 1.78B |
| Net Cash | -235.74M |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | 3.42B |
| Book Value Per Share | 6.29 |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was 539.84 million and capital expenditures -436.55 million, giving a free cash flow of 103.29 million.
| Operating Cash Flow | 539.84M |
| Capital Expenditures | -436.55M |
| Free Cash Flow | 103.29M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 56.01%, with operating and profit margins of 27.26% and 24.31%.
| Gross Margin | 56.01% |
| Operating Margin | 27.26% |
| Pretax Margin | 28.54% |
| Profit Margin | 24.31% |
| EBITDA Margin | 41.13% |
| EBIT Margin | 27.26% |
| FCF Margin | 8.32% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | 60.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.41% |
| Buyback Yield | 9.28% |
| Shareholder Yield | 9.92% |
| Earnings Yield | 3.07% |
| FCF Yield | 1.05% |
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 May 4, 2018. It was a forward split with a ratio of 2.5.
| Last Split Date | May 4, 2018 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
SHE:300401 has an Altman Z-Score of 3.24 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 5 |