China · Delayed Price · Currency is CNY SHE:300442 Statistics
Total Valuation
SHE:300442 has a market cap or net worth of CNY 74.28 billion. The enterprise value is 91.84 billion.
| Market Cap | 74.28B |
| Enterprise Value | 91.84B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Sep 25, 2025 |
Share Statistics
SHE:300442 has 1.63 billion shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 1.63B |
| Shares Outstanding | 1.63B |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | +1.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.66% |
| Float | 561.02M |
Valuation Ratios
The trailing PE ratio is 45.91 and the forward PE ratio is 27.68.
| PE Ratio | 45.91 |
| Forward PE | 27.68 |
| PS Ratio | 15.82 |
| PB Ratio | 5.64 |
| P/TBV Ratio | 8.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.49, with an EV/FCF ratio of -32.94.
| EV / Earnings | 53.84 |
| EV / Sales | 19.56 |
| EV / EBITDA | 31.49 |
| EV / EBIT | 45.26 |
| EV / FCF | -32.94 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.56.
| Current Ratio | 1.11 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 7.05 |
| Debt / FCF | -7.37 |
| Interest Coverage | 6.53 |
Financial Efficiency
Return on equity (ROE) is 14.99% and return on invested capital (ROIC) is 4.32%.
| Return on Equity (ROE) | 14.99% |
| Return on Assets (ROA) | 3.94% |
| Return on Invested Capital (ROIC) | 4.32% |
| Return on Capital Employed (ROCE) | 7.10% |
| Revenue Per Employee | 3.29M |
| Profits Per Employee | 1.19M |
| Employee Count | 1,429 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 2.60 |
Taxes
In the past 12 months, SHE:300442 has paid 12.94 million in taxes.
| Income Tax | 12.94M |
| Effective Tax Rate | 0.74% |
Stock Price Statistics
The stock price has increased by +52.56% in the last 52 weeks. The beta is 0.69, so SHE:300442's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +52.56% |
| 50-Day Moving Average | 52.98 |
| 200-Day Moving Average | 52.85 |
| Relative Strength Index (RSI) | 32.13 |
| Average Volume (20 Days) | 31,246,847 |
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 4.70 billion and earned 1.71 billion in profits. Earnings per share was 0.99.
| Revenue | 4.70B |
| Gross Profit | 2.13B |
| Operating Income | 2.03B |
| Pretax Income | 1.74B |
| Net Income | 1.71B |
| EBITDA | 2.90B |
| EBIT | 2.03B |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 5.49 billion in cash and 20.55 billion in debt, giving a net cash position of -15.06 billion or -9.21 per share.
| Cash & Cash Equivalents | 5.49B |
| Total Debt | 20.55B |
| Net Cash | -15.06B |
| Net Cash Per Share | -9.21 |
| Equity (Book Value) | 13.18B |
| Book Value Per Share | 6.14 |
| Working Capital | 889.80M |
Cash Flow
In the last 12 months, operating cash flow was 4.21 billion and capital expenditures -7.00 billion, giving a free cash flow of -2.79 billion.
| Operating Cash Flow | 4.21B |
| Capital Expenditures | -7.00B |
| Free Cash Flow | -2.79B |
| FCF Per Share | -1.71 |
Margins
Gross margin is 45.41%, with operating and profit margins of 43.21% and 36.33%.
| Gross Margin | 45.41% |
| Operating Margin | 43.21% |
| Pretax Margin | 37.04% |
| Profit Margin | 36.33% |
| EBITDA Margin | 61.82% |
| EBIT Margin | 43.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | 0.34% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 87.17% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 0.74% |
| Earnings Yield | 2.30% |
| FCF Yield | -3.75% |
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 2.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 4 |