China · Delayed Price · Currency is CNY SHE:300496 Statistics
Total Valuation
SHE:300496 has a market cap or net worth of CNY 29.85 billion. The enterprise value is 27.88 billion.
| Market Cap | 29.85B |
| Enterprise Value | 27.88B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
SHE:300496 has 461.03 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 461.03M |
| Shares Outstanding | 461.03M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 6.74% |
| Owned by Institutions (%) | 20.47% |
| Float | 429.95M |
Valuation Ratios
The trailing PE ratio is 65.08 and the forward PE ratio is 43.24. SHE:300496's PEG ratio is 1.64.
| PE Ratio | 65.08 |
| Forward PE | 43.24 |
| PS Ratio | 3.70 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 3.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 34.34 |
| PEG Ratio | 1.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.81, with an EV/FCF ratio of -62.87.
| EV / Earnings | 60.63 |
| EV / Sales | 3.46 |
| EV / EBITDA | 56.81 |
| EV / EBIT | 70.05 |
| EV / FCF | -62.87 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.60 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | -0.30 |
| Interest Coverage | 51.47 |
Financial Efficiency
Return on equity (ROE) is 4.79% and return on invested capital (ROIC) is 4.54%.
| Return on Equity (ROE) | 4.79% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | 4.54% |
| Return on Capital Employed (ROCE) | 3.63% |
| Weighted Average Cost of Capital (WACC) | 9.58% |
| Revenue Per Employee | 430,711 |
| Profits Per Employee | 24,586 |
| Employee Count | 18,708 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 3.96 |
Taxes
In the past 12 months, SHE:300496 has paid 39.19 million in taxes.
| Income Tax | 39.19M |
| Effective Tax Rate | 7.23% |
Stock Price Statistics
The stock price has increased by +17.69% in the last 52 weeks. The beta is 0.97, so SHE:300496's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +17.69% |
| 50-Day Moving Average | 64.03 |
| 200-Day Moving Average | 68.22 |
| Relative Strength Index (RSI) | 50.19 |
| Average Volume (20 Days) | 25,033,257 |
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 8.06 billion and earned 459.95 million in profits. Earnings per share was 0.99.
| Revenue | 8.06B |
| Gross Profit | 2.49B |
| Operating Income | 398.09M |
| Pretax Income | 542.42M |
| Net Income | 459.95M |
| EBITDA | 436.02M |
| EBIT | 398.09M |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 2.48 billion in cash and 134.25 million in debt, with a net cash position of 2.35 billion or 5.09 per share.
| Cash & Cash Equivalents | 2.48B |
| Total Debt | 134.25M |
| Net Cash | 2.35B |
| Net Cash Per Share | 5.09 |
| Equity (Book Value) | 10.79B |
| Book Value Per Share | 22.63 |
| Working Capital | 4.85B |
Cash Flow
In the last 12 months, operating cash flow was 869.12 million and capital expenditures -1.31 billion, giving a free cash flow of -443.55 million.
| Operating Cash Flow | 869.12M |
| Capital Expenditures | -1.31B |
| Depreciation & Amortization | 37.93M |
| Net Borrowing | -55.72M |
| Free Cash Flow | -443.55M |
| FCF Per Share | -0.96 |
Margins
Gross margin is 30.95%, with operating and profit margins of 4.94% and 5.71%.
| Gross Margin | 30.95% |
| Operating Margin | 4.94% |
| Pretax Margin | 6.73% |
| Profit Margin | 5.71% |
| EBITDA Margin | 5.41% |
| EBIT Margin | 4.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | 1.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.30% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 0.19% |
| Earnings Yield | 1.54% |
| FCF Yield | -1.49% |
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:300496 is 76.55, which is 15.97% higher than the current price. The consensus rating is "Buy".
| Price Target | 76.55 |
| Price Target Difference | 15.97% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 24.29% |
| EPS Growth Forecast (3Y) | 37.89% |
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 6.98 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.98 |
| Piotroski F-Score | 5 |