China · Delayed Price · Currency is CNY SHE:300442 Statistics
Total Valuation
SHE:300442 has a market cap or net worth of CNY 101.70 billion. The enterprise value is 126.03 billion.
| Market Cap | 101.70B |
| Enterprise Value | 126.03B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jul 7, 2026 |
Share Statistics
SHE:300442 has 1.63 billion shares outstanding. The number of shares has decreased by -5.32% in one year.
| Current Share Class | 1.63B |
| Shares Outstanding | 1.63B |
| Shares Change (YoY) | -5.32% |
| Shares Change (QoQ) | +1.11% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 12.62% |
| Float | 567.51M |
Valuation Ratios
The trailing PE ratio is 18.96 and the forward PE ratio is 35.06.
| PE Ratio | 18.96 |
| Forward PE | 35.06 |
| PS Ratio | 14.69 |
| PB Ratio | 6.06 |
| P/TBV Ratio | 8.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.46 |
| EV / Sales | 18.20 |
| EV / EBITDA | 26.20 |
| EV / EBIT | 46.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.63.
| Current Ratio | 0.95 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 5.68 |
| Debt / FCF | -3.73 |
| Interest Coverage | 6.85 |
Financial Efficiency
Return on equity (ROE) is 35.99% and return on invested capital (ROIC) is 6.20%.
| Return on Equity (ROE) | 35.99% |
| Return on Assets (ROA) | 3.98% |
| Return on Invested Capital (ROIC) | 6.20% |
| Return on Capital Employed (ROCE) | 7.13% |
| Weighted Average Cost of Capital (WACC) | 8.44% |
| Revenue Per Employee | 3.43M |
| Profits Per Employee | 2.66M |
| Employee Count | 2,018 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 22.75 |
Taxes
In the past 12 months, SHE:300442 has paid 694.31 million in taxes.
| Income Tax | 694.31M |
| Effective Tax Rate | 11.41% |
Stock Price Statistics
The stock price has increased by +20.46% in the last 52 weeks. The beta is 1.11, so SHE:300442's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +20.46% |
| 50-Day Moving Average | 67.88 |
| 200-Day Moving Average | 74.33 |
| Relative Strength Index (RSI) | 40.06 |
| Average Volume (20 Days) | 22,363,895 |
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 6.92 billion and earned 5.37 billion in profits. Earnings per share was 3.29.
| Revenue | 6.92B |
| Gross Profit | 3.12B |
| Operating Income | 2.69B |
| Pretax Income | 6.09B |
| Net Income | 5.37B |
| EBITDA | 4.80B |
| EBIT | 2.69B |
| Earnings Per Share (EPS) | 3.29 |
Balance Sheet
The company has 5.29 billion in cash and 27.32 billion in debt, with a net cash position of -22.03 billion or -13.52 per share.
| Cash & Cash Equivalents | 5.29B |
| Total Debt | 27.32B |
| Net Cash | -22.03B |
| Net Cash Per Share | -13.52 |
| Equity (Book Value) | 16.79B |
| Book Value Per Share | 8.89 |
| Working Capital | -498.27M |
Cash Flow
In the last 12 months, operating cash flow was 3.99 billion and capital expenditures -11.32 billion, giving a free cash flow of -7.34 billion.
| Operating Cash Flow | 3.99B |
| Capital Expenditures | -11.32B |
| Depreciation & Amortization | 2.10B |
| Net Borrowing | 6.55B |
| Free Cash Flow | -7.34B |
| FCF Per Share | -4.50 |
Margins
Gross margin is 45.13%, with operating and profit margins of 38.91% and 77.58%.
| Gross Margin | 45.13% |
| Operating Margin | 38.91% |
| Pretax Margin | 87.93% |
| Profit Margin | 77.58% |
| EBITDA Margin | 69.27% |
| EBIT Margin | 38.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | -53.47% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.70% |
| Buyback Yield | 5.32% |
| Shareholder Yield | 6.33% |
| Earnings Yield | 5.28% |
| FCF Yield | -7.21% |
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 |
Analyst Forecast
The average price target for SHE:300442 is 107.43, which is 73.41% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 107.43 |
| Price Target Difference | 73.41% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 33.75% |
| EPS Growth Forecast (3Y) | 38.96% |
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 2.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 4 |