China · Delayed Price · Currency is CNY SHE:300401 Statistics
Total Valuation
SHE:300401 has a market cap or net worth of CNY 11.83 billion. The enterprise value is 11.92 billion.
| Market Cap | 11.83B |
| Enterprise Value | 11.92B |
Important Dates
The next confirmed earnings date is Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
SHE:300401 has 543.69 million shares outstanding. The number of shares has increased by 4.71% in one year.
| Current Share Class | 543.69M |
| Shares Outstanding | 543.69M |
| Shares Change (YoY) | +4.71% |
| Shares Change (QoQ) | -12.13% |
| Owned by Insiders (%) | 5.13% |
| Owned by Institutions (%) | 3.39% |
| Float | 358.76M |
Valuation Ratios
The trailing PE ratio is 50.74 and the forward PE ratio is 27.19.
| PE Ratio | 50.74 |
| Forward PE | 27.19 |
| PS Ratio | 9.95 |
| PB Ratio | 3.34 |
| P/TBV Ratio | 3.56 |
| P/FCF Ratio | 60.00 |
| P/OCF Ratio | 22.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.74, with an EV/FCF ratio of 60.49.
| EV / Earnings | 46.09 |
| EV / Sales | 10.03 |
| EV / EBITDA | 23.74 |
| EV / EBIT | 37.45 |
| EV / FCF | 60.49 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.08 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 3.45 |
| Debt / FCF | 8.80 |
| Interest Coverage | 9.98 |
Financial Efficiency
Return on equity (ROE) is 7.51% and return on invested capital (ROIC) is 7.33%.
| Return on Equity (ROE) | 7.51% |
| Return on Assets (ROA) | 3.45% |
| Return on Invested Capital (ROIC) | 7.33% |
| Return on Capital Employed (ROCE) | 6.68% |
| Weighted Average Cost of Capital (WACC) | 5.37% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 222,377 |
| Employee Count | 1,163 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.72 |
Taxes
In the past 12 months, SHE:300401 has paid 39.05 million in taxes.
| Income Tax | 39.05M |
| Effective Tax Rate | 13.12% |
Stock Price Statistics
The stock price has increased by +43.28% in the last 52 weeks. The beta is 0.30, so SHE:300401's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +43.28% |
| 50-Day Moving Average | 14.85 |
| 200-Day Moving Average | 14.99 |
| Relative Strength Index (RSI) | 65.34 |
| Average Volume (20 Days) | 52,873,848 |
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 1.19 billion and earned 258.62 million in profits. Earnings per share was 0.43.
| Revenue | 1.19B |
| Gross Profit | 631.43M |
| Operating Income | 318.33M |
| Pretax Income | 297.67M |
| Net Income | 258.62M |
| EBITDA | 502.01M |
| EBIT | 318.33M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 1.64 billion in cash and 1.73 billion in debt, with a net cash position of -94.95 million or -0.17 per share.
| Cash & Cash Equivalents | 1.64B |
| Total Debt | 1.73B |
| Net Cash | -94.95M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 3.54B |
| Book Value Per Share | 6.51 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was 530.30 million and capital expenditures -333.23 million, giving a free cash flow of 197.07 million.
| Operating Cash Flow | 530.30M |
| Capital Expenditures | -333.23M |
| Depreciation & Amortization | 183.67M |
| Net Borrowing | 384.80M |
| Free Cash Flow | 197.07M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 53.16%, with operating and profit margins of 26.80% and 21.77%.
| Gross Margin | 53.16% |
| Operating Margin | 26.80% |
| Pretax Margin | 25.06% |
| Profit Margin | 21.77% |
| EBITDA Margin | 42.26% |
| EBIT Margin | 26.80% |
| FCF Margin | 16.59% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | -0.88% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.88% |
| Buyback Yield | -4.71% |
| Shareholder Yield | -4.19% |
| Earnings Yield | 2.19% |
| FCF Yield | 1.67% |
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 3.29 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 4 |