China
· Delayed Price · Currency is CNY SHE:300496 Statistics
Total Valuation
SHE:300496 has a market cap or net worth of CNY 25.80 billion. The enterprise value is 23.24 billion.
| Market Cap | 25.80B |
| Enterprise Value | 23.24B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:300496 has 460.01 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | 460.01M |
| Shares Outstanding | 460.01M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 27.42% |
| Owned by Institutions (%) | 18.27% |
| Float | 333.86M |
Valuation Ratios
The trailing PE ratio is 63.30 and the forward PE ratio is 55.08. SHE:300496's PEG ratio is 2.07.
| PE Ratio | 63.30 |
| Forward PE | 55.08 |
| PS Ratio | 4.55 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 3.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 36.27 |
| PEG Ratio | 2.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 114.25, with an EV/FCF ratio of -61.26.
| EV / Earnings | 56.79 |
| EV / Sales | 4.10 |
| EV / EBITDA | 114.25 |
| EV / EBIT | 214.25 |
| EV / FCF | -61.26 |
Financial Position
The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.41 |
| Quick Ratio | 2.56 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | -0.38 |
| Interest Coverage | 507.44 |
Financial Efficiency
Return on equity (ROE) is 4.01% and return on invested capital (ROIC) is 0.67%.
| Return on Equity (ROE) | 4.01% |
| Return on Assets (ROA) | 0.57% |
| Return on Invested Capital (ROIC) | 0.67% |
| Return on Capital Employed (ROCE) | 1.04% |
| Revenue Per Employee | 377,583 |
| Profits Per Employee | 27,228 |
| Employee Count | 15,031 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 3.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.30% in the last 52 weeks. The beta is 1.50, so SHE:300496's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | -0.30% |
| 50-Day Moving Average | 54.81 |
| 200-Day Moving Average | 54.73 |
| Relative Strength Index (RSI) | 52.32 |
| Average Volume (20 Days) | 7,291,829 |
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:300496 had revenue of CNY 5.68 billion and earned 409.27 million in profits. Earnings per share was 0.89.
| Revenue | 5.68B |
| Gross Profit | 1.99B |
| Operating Income | 108.49M |
| Pretax Income | 437.59M |
| Net Income | 409.27M |
| EBITDA | 136.68M |
| EBIT | 108.49M |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 3.03 billion in cash and 142.37 million in debt, giving a net cash position of 2.89 billion or 6.27 per share.
| Cash & Cash Equivalents | 3.03B |
| Total Debt | 142.37M |
| Net Cash | 2.89B |
| Net Cash Per Share | 6.27 |
| Equity (Book Value) | 10.21B |
| Book Value Per Share | 21.49 |
| Working Capital | 4.80B |
Cash Flow
In the last 12 months, operating cash flow was 711.32 million and capital expenditures -1.09 billion, giving a free cash flow of -379.44 million.
| Operating Cash Flow | 711.32M |
| Capital Expenditures | -1.09B |
| Free Cash Flow | -379.44M |
| FCF Per Share | -0.82 |
Margins
Gross margin is 35.04%, with operating and profit margins of 1.91% and 7.21%.
| Gross Margin | 35.04% |
| Operating Margin | 1.91% |
| Pretax Margin | 7.71% |
| Profit Margin | 7.21% |
| EBITDA Margin | 2.41% |
| EBIT Margin | 1.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | -26.51% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 42.01% |
| Buyback Yield | -0.65% |
| Shareholder Yield | -0.32% |
| Earnings Yield | 1.59% |
| FCF Yield | -1.47% |
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 June 17, 2016. It was a forward split with a ratio of 3.908728.
| Last Split Date | Jun 17, 2016 |
| Split Type | Forward |
| Split Ratio | 3.908728 |
Scores
SHE:300496 has an Altman Z-Score of 7.94.
| Altman Z-Score | 7.94 |
| Piotroski F-Score | n/a |