China · Delayed Price · Currency is CNY SHE:300401 Statistics
Total Valuation
SHE:300401 has a market cap or net worth of CNY 8.47 billion. The enterprise value is 8.94 billion.
| Market Cap | 8.47B |
| Enterprise Value | 8.94B |
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 543.69 million shares outstanding. The number of shares has increased by 3.82% in one year.
| Current Share Class | 543.69M |
| Shares Outstanding | 543.69M |
| Shares Change (YoY) | +3.82% |
| Shares Change (QoQ) | +5.38% |
| Owned by Insiders (%) | 5.13% |
| Owned by Institutions (%) | 2.94% |
| Float | 358.76M |
Valuation Ratios
The trailing PE ratio is 33.74 and the forward PE ratio is 19.48.
| PE Ratio | 33.74 |
| Forward PE | 19.48 |
| PS Ratio | 6.55 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | 78.13 |
| P/OCF Ratio | 21.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.97, with an EV/FCF ratio of 82.47.
| EV / Earnings | 32.48 |
| EV / Sales | 6.91 |
| EV / EBITDA | 16.97 |
| EV / EBIT | 26.03 |
| EV / FCF | 82.47 |
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 | 3.49 |
| Debt / FCF | 16.96 |
| Interest Coverage | 10.58 |
Financial Efficiency
Return on equity (ROE) is 7.95% and return on invested capital (ROIC) is 7.78%.
| Return on Equity (ROE) | 7.95% |
| Return on Assets (ROA) | 3.70% |
| Return on Invested Capital (ROIC) | 7.78% |
| Return on Capital Employed (ROCE) | 7.16% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| 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 decreased by -1.03% in the last 52 weeks. The beta is 0.44, so SHE:300401's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -1.03% |
| 50-Day Moving Average | 15.94 |
| 200-Day Moving Average | 15.05 |
| Relative Strength Index (RSI) | 54.80 |
| Average Volume (20 Days) | 33,858,553 |
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 | 639.25M |
| Operating Income | 343.51M |
| Pretax Income | 316.51M |
| Net Income | 275.24M |
| EBITDA | 526.79M |
| EBIT | 343.51M |
| 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 -0.87 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 1.84B |
| Net Cash | -470.52M |
| Net Cash Per Share | -0.87 |
| Equity (Book Value) | 3.58B |
| Book Value Per Share | 6.61 |
| 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 | 183.28M |
| Net Borrowing | 33.80M |
| Free Cash Flow | 108.41M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 49.40%, with operating and profit margins of 26.54% and 21.27%.
| Gross Margin | 49.40% |
| Operating Margin | 26.54% |
| Pretax Margin | 24.46% |
| Profit Margin | 21.27% |
| EBITDA Margin | 40.71% |
| EBIT Margin | 26.54% |
| FCF Margin | 8.38% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | -0.88% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.66% |
| Buyback Yield | -3.82% |
| Shareholder Yield | -3.09% |
| Earnings Yield | 3.25% |
| FCF Yield | 1.28% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |