China · Delayed Price · Currency is CNY SHE:300496 Statistics
Total Valuation
SHE:300496 has a market cap or net worth of CNY 24.87 billion. The enterprise value is 22.12 billion.
| Market Cap | 24.87B |
| Enterprise Value | 22.12B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
SHE:300496 has 461.72 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 461.72M |
| Shares Outstanding | 461.72M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 26.62% |
| Owned by Institutions (%) | 13.77% |
| Float | 338.80M |
Valuation Ratios
The trailing PE ratio is 44.74 and the forward PE ratio is 32.35. SHE:300496's PEG ratio is 1.03.
| PE Ratio | 44.74 |
| Forward PE | 32.35 |
| PS Ratio | 2.59 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 94.57 |
| PEG Ratio | 1.03 |
Enterprise Valuation
| EV / Earnings | 39.75 |
| EV / Sales | 2.30 |
| EV / EBITDA | 41.30 |
| EV / EBIT | 39.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.97 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | n/a |
| Interest Coverage | 19.65 |
Financial Efficiency
Return on equity (ROE) is 5.91% and return on invested capital (ROIC) is 6.70%.
| Return on Equity (ROE) | 5.91% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 6.70% |
| Return on Capital Employed (ROCE) | 4.97% |
| Weighted Average Cost of Capital (WACC) | 9.89% |
| Revenue Per Employee | 513,078 |
| Profits Per Employee | 29,751 |
| Employee Count | 18,708 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.74 |
Taxes
In the past 12 months, SHE:300496 has paid 46.26 million in taxes.
| Income Tax | 46.26M |
| Effective Tax Rate | 6.77% |
Stock Price Statistics
The stock price has decreased by -23.46% in the last 52 weeks. The beta is 1.03, so SHE:300496's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -23.46% |
| 50-Day Moving Average | 55.57 |
| 200-Day Moving Average | 63.22 |
| Relative Strength Index (RSI) | 47.03 |
| Average Volume (20 Days) | 8,387,395 |
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 9.60 billion and earned 556.59 million in profits. Earnings per share was 1.20.
| Revenue | 9.60B |
| Gross Profit | 2.72B |
| Operating Income | 561.68M |
| Pretax Income | 682.82M |
| Net Income | 556.59M |
| EBITDA | 480.79M |
| EBIT | 561.68M |
| Earnings Per Share (EPS) | 1.20 |
Balance Sheet
The company has 3.52 billion in cash and 306.98 million in debt, with a net cash position of 3.21 billion or 6.96 per share.
| Cash & Cash Equivalents | 3.52B |
| Total Debt | 306.98M |
| Net Cash | 3.21B |
| Net Cash Per Share | 6.96 |
| Equity (Book Value) | 11.13B |
| Book Value Per Share | 23.10 |
| Working Capital | 5.31B |
Cash Flow
In the last 12 months, operating cash flow was 263.02 million and capital expenditures -1.39 billion, giving a free cash flow of -1.13 billion.
| Operating Cash Flow | 263.02M |
| Capital Expenditures | -1.39B |
| Depreciation & Amortization | -80.89M |
| Net Borrowing | 1.63B |
| Free Cash Flow | -1.13B |
| FCF Per Share | -2.44 |
Margins
Gross margin is 28.37%, with operating and profit margins of 5.85% and 5.80%.
| Gross Margin | 28.37% |
| Operating Margin | 5.85% |
| Pretax Margin | 7.11% |
| Profit Margin | 5.80% |
| EBITDA Margin | 5.01% |
| EBIT Margin | 5.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | 1.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.82% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.10% |
| Shareholder Yield | 0.25% |
| Earnings Yield | 2.24% |
| FCF Yield | -4.53% |
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 70.15, which is 30.22% higher than the current price. The consensus rating is "Buy".
| Price Target | 70.15 |
| Price Target Difference | 30.22% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 23.17% |
| EPS Growth Forecast (3Y) | 34.38% |
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 4.53 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.53 |
| Piotroski F-Score | 5 |