China · Delayed Price · Currency is CNY SHE:300442 Statistics
Total Valuation
SHE:300442 has a market cap or net worth of CNY 74.59 billion. The enterprise value is 92.73 billion.
| Market Cap | 74.59B |
| Enterprise Value | 92.73B |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | Sep 25, 2025 |
Share Statistics
SHE:300442 has 1.63 billion shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | 1.63B |
| Shares Outstanding | 1.63B |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | -2.75% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.74% |
| Float | 561.02M |
Valuation Ratios
The trailing PE ratio is 15.75 and the forward PE ratio is 25.19.
| PE Ratio | 15.75 |
| Forward PE | 25.19 |
| PS Ratio | 15.27 |
| PB Ratio | 4.74 |
| P/TBV Ratio | 6.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.17, with an EV/FCF ratio of -18.69.
| EV / Earnings | 18.62 |
| EV / Sales | 18.98 |
| EV / EBITDA | 31.17 |
| EV / EBIT | 47.67 |
| EV / FCF | -18.69 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.35.
| Current Ratio | 0.92 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 7.16 |
| Debt / FCF | -4.29 |
| Interest Coverage | 5.63 |
Financial Efficiency
Return on equity (ROE) is 39.22% and return on invested capital (ROIC) is 3.83%.
| Return on Equity (ROE) | 39.22% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 3.83% |
| Return on Capital Employed (ROCE) | 6.16% |
| Revenue Per Employee | 3.42M |
| Profits Per Employee | 3.49M |
| Employee Count | 1,429 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 3.12 |
Taxes
In the past 12 months, SHE:300442 has paid 381.86 million in taxes.
| Income Tax | 381.86M |
| Effective Tax Rate | 7.10% |
Stock Price Statistics
The stock price has increased by +39.57% in the last 52 weeks. The beta is 0.65, so SHE:300442's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +39.57% |
| 50-Day Moving Average | 50.04 |
| 200-Day Moving Average | 52.23 |
| Relative Strength Index (RSI) | 38.21 |
| Average Volume (20 Days) | 21,247,477 |
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:300442 had revenue of CNY 4.89 billion and earned 4.98 billion in profits. Earnings per share was 2.90.
| Revenue | 4.89B |
| Gross Profit | 2.08B |
| Operating Income | 1.95B |
| Pretax Income | 5.38B |
| Net Income | 4.98B |
| EBITDA | 2.96B |
| EBIT | 1.95B |
| Earnings Per Share (EPS) | 2.90 |
Balance Sheet
The company has 5.37 billion in cash and 21.30 billion in debt, giving a net cash position of -15.94 billion or -9.75 per share.
| Cash & Cash Equivalents | 5.37B |
| Total Debt | 21.30B |
| Net Cash | -15.94B |
| Net Cash Per Share | -9.75 |
| Equity (Book Value) | 15.75B |
| Book Value Per Share | 8.01 |
| Working Capital | -824.87M |
Cash Flow
In the last 12 months, operating cash flow was 3.71 billion and capital expenditures -8.67 billion, giving a free cash flow of -4.96 billion.
| Operating Cash Flow | 3.71B |
| Capital Expenditures | -8.67B |
| Free Cash Flow | -4.96B |
| FCF Per Share | -3.04 |
Margins
Gross margin is 42.57%, with operating and profit margins of 39.82% and 101.95%.
| Gross Margin | 42.57% |
| Operating Margin | 39.82% |
| Pretax Margin | 110.12% |
| Profit Margin | 101.95% |
| EBITDA Margin | 60.63% |
| EBIT Margin | 39.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | 0.34% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.04% |
| Buyback Yield | 0.51% |
| Shareholder Yield | 1.67% |
| Earnings Yield | 6.68% |
| FCF Yield | -6.65% |
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 24, 2023. It was a forward split with a ratio of 1.8.
| Last Split Date | May 24, 2023 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
SHE:300442 has an Altman Z-Score of 2.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 3 |