China · Delayed Price · Currency is CNY SHE:300442 Statistics
Total Valuation
SHE:300442 has a market cap or net worth of CNY 131.50 billion. The enterprise value is 155.37 billion.
| Market Cap | 131.50B |
| Enterprise Value | 155.37B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300442 has 1.44 billion shares outstanding. The number of shares has decreased by -4.09% in one year.
| Current Share Class | 1.44B |
| Shares Outstanding | 1.44B |
| Shares Change (YoY) | -4.09% |
| Shares Change (QoQ) | +2.16% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 14.08% |
| Float | 387.60M |
Valuation Ratios
The trailing PE ratio is 29.04 and the forward PE ratio is 52.68.
| PE Ratio | 29.04 |
| Forward PE | 52.68 |
| PS Ratio | 20.82 |
| PB Ratio | 7.97 |
| P/TBV Ratio | 10.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.80, with an EV/FCF ratio of -19.07.
| EV / Earnings | 29.87 |
| EV / Sales | 24.60 |
| EV / EBITDA | 38.80 |
| EV / EBIT | 63.35 |
| EV / FCF | -19.07 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.67.
| Current Ratio | 1.12 |
| Quick Ratio | 0.90 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | 6.90 |
| Debt / FCF | -3.39 |
| Interest Coverage | 6.70 |
Financial Efficiency
Return on equity (ROE) is 35.67% and return on invested capital (ROIC) is 5.89%.
| Return on Equity (ROE) | 35.67% |
| Return on Assets (ROA) | 3.74% |
| Return on Invested Capital (ROIC) | 5.89% |
| Return on Capital Employed (ROCE) | 6.45% |
| Weighted Average Cost of Capital (WACC) | 9.42% |
| Revenue Per Employee | 3.13M |
| Profits Per Employee | 2.58M |
| Employee Count | 1,429 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 3.83 |
Taxes
In the past 12 months, SHE:300442 has paid 657.58 million in taxes.
| Income Tax | 657.58M |
| Effective Tax Rate | 11.21% |
Stock Price Statistics
The stock price has increased by +66.58% in the last 52 weeks. The beta is 1.25, so SHE:300442's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +66.58% |
| 50-Day Moving Average | 85.92 |
| 200-Day Moving Average | 60.03 |
| Relative Strength Index (RSI) | 58.85 |
| Average Volume (20 Days) | 42,823,442 |
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 6.32 billion and earned 5.20 billion in profits. Earnings per share was 3.14.
| Revenue | 6.32B |
| Gross Profit | 2.88B |
| Operating Income | 2.45B |
| Pretax Income | 5.87B |
| Net Income | 5.20B |
| EBITDA | 3.99B |
| EBIT | 2.45B |
| Earnings Per Share (EPS) | 3.14 |
Balance Sheet
The company has 5.97 billion in cash and 27.63 billion in debt, with a net cash position of -21.66 billion or -15.01 per share.
| Cash & Cash Equivalents | 5.97B |
| Total Debt | 27.63B |
| Net Cash | -21.66B |
| Net Cash Per Share | -15.01 |
| Equity (Book Value) | 16.50B |
| Book Value Per Share | 9.90 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 3.74 billion and capital expenditures -11.89 billion, giving a free cash flow of -8.15 billion.
| Operating Cash Flow | 3.74B |
| Capital Expenditures | -11.89B |
| Depreciation & Amortization | 1.54B |
| Net Borrowing | 7.76B |
| Free Cash Flow | -8.15B |
| FCF Per Share | -5.65 |
Margins
Gross margin is 45.57%, with operating and profit margins of 38.84% and 82.37%.
| Gross Margin | 45.57% |
| Operating Margin | 38.84% |
| Pretax Margin | 92.89% |
| Profit Margin | 82.37% |
| EBITDA Margin | 63.19% |
| EBIT Margin | 38.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | 0.34% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.78% |
| Buyback Yield | 4.09% |
| Shareholder Yield | 4.82% |
| Earnings Yield | 3.96% |
| FCF Yield | -6.20% |
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 2.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 4 |