China · Delayed Price · Currency is CNY SHE:300401 Statistics
Total Valuation
SHE:300401 has a market cap or net worth of CNY 8.53 billion. The enterprise value is 9.00 billion.
| Market Cap | 8.53B |
| Enterprise Value | 9.00B |
Important Dates
The last earnings date was Saturday, August 15, 2026.
| Earnings Date | Aug 15, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
SHE:300401 has 544.82 million shares outstanding. The number of shares has increased by 3.82% in one year.
| Current Share Class | 544.82M |
| Shares Outstanding | 544.82M |
| Shares Change (YoY) | +3.82% |
| Shares Change (QoQ) | +5.38% |
| Owned by Insiders (%) | 5.12% |
| Owned by Institutions (%) | 2.82% |
| Float | 359.89M |
Valuation Ratios
The trailing PE ratio is 33.89.
| PE Ratio | 33.89 |
| Forward PE | n/a |
| PS Ratio | 6.59 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | 78.65 |
| P/OCF Ratio | 21.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.20, with an EV/FCF ratio of 82.99.
| EV / Earnings | 32.69 |
| EV / Sales | 6.95 |
| EV / EBITDA | 17.20 |
| EV / EBIT | 26.47 |
| EV / FCF | 82.99 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.18 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 3.51 |
| Debt / FCF | 16.96 |
| Interest Coverage | 10.56 |
Financial Efficiency
Return on equity (ROE) is 7.95% and return on invested capital (ROIC) is 7.69%.
| Return on Equity (ROE) | 7.95% |
| Return on Assets (ROA) | 3.66% |
| Return on Invested Capital (ROIC) | 7.69% |
| Return on Capital Employed (ROCE) | 7.08% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 236,665 |
| Employee Count | 1,163 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.87 |
Taxes
In the past 12 months, SHE:300401 has paid 41.28 million in taxes.
| Income Tax | 41.28M |
| Effective Tax Rate | 13.04% |
Stock Price Statistics
The stock price has increased by +6.97% in the last 52 weeks. The beta is 0.46, so SHE:300401's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +6.97% |
| 50-Day Moving Average | 14.89 |
| 200-Day Moving Average | 15.12 |
| Relative Strength Index (RSI) | 55.62 |
| Average Volume (20 Days) | 31,212,593 |
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 1.29 billion and earned 275.24 million in profits. Earnings per share was 0.46.
| Revenue | 1.29B |
| Gross Profit | 641.55M |
| Operating Income | 339.83M |
| Pretax Income | 316.51M |
| Net Income | 275.24M |
| EBITDA | 522.98M |
| EBIT | 339.83M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 1.37 billion in cash and 1.84 billion in debt, with a net cash position of -470.52 million or -0.86 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 1.84B |
| Net Cash | -470.52M |
| Net Cash Per Share | -0.86 |
| Equity (Book Value) | 3.58B |
| Book Value Per Share | 6.56 |
| Working Capital | 1.33B |
Cash Flow
In the last 12 months, operating cash flow was 394.60 million and capital expenditures -286.19 million, giving a free cash flow of 108.41 million.
| Operating Cash Flow | 394.60M |
| Capital Expenditures | -286.19M |
| Depreciation & Amortization | 183.16M |
| Net Borrowing | 33.80M |
| Free Cash Flow | 108.41M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 49.57%, with operating and profit margins of 26.26% and 21.27%.
| Gross Margin | 49.57% |
| Operating Margin | 26.26% |
| Pretax Margin | 24.46% |
| Profit Margin | 21.27% |
| EBITDA Margin | 40.41% |
| EBIT Margin | 26.26% |
| FCF Margin | 8.38% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | -0.88% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.66% |
| Buyback Yield | -3.82% |
| Shareholder Yield | -3.09% |
| Earnings Yield | 3.23% |
| FCF Yield | 1.27% |
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 3.42 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 5 |