China · Delayed Price · Currency is CNY SHE:300496 Statistics
Total Valuation
SHE:300496 has a market cap or net worth of CNY 27.44 billion. The enterprise value is 24.59 billion.
| Market Cap | 27.44B |
| Enterprise Value | 24.59B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
SHE:300496 has 461.72 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 461.72M |
| Shares Outstanding | 461.72M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 26.62% |
| Owned by Institutions (%) | 18.53% |
| Float | 338.80M |
Valuation Ratios
The trailing PE ratio is 51.13 and the forward PE ratio is 37.13. SHE:300496's PEG ratio is 1.18.
| PE Ratio | 51.13 |
| Forward PE | 37.13 |
| PS Ratio | 3.12 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 3.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 78.57 |
| PEG Ratio | 1.18 |
Enterprise Valuation
| EV / Earnings | 45.77 |
| EV / Sales | 2.80 |
| EV / EBITDA | 50.73 |
| EV / EBIT | 49.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.49 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | -0.26 |
| Interest Coverage | 56.60 |
Financial Efficiency
Return on equity (ROE) is 5.56% and return on invested capital (ROIC) is 5.59%.
| Return on Equity (ROE) | 5.56% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 5.59% |
| Return on Capital Employed (ROCE) | 4.39% |
| Weighted Average Cost of Capital (WACC) | 9.68% |
| Revenue Per Employee | 469,486 |
| Profits Per Employee | 28,718 |
| Employee Count | 18,708 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 4.31 |
Taxes
In the past 12 months, SHE:300496 has paid 53.82 million in taxes.
| Income Tax | 53.82M |
| Effective Tax Rate | 8.31% |
Stock Price Statistics
The stock price has decreased by -24.79% in the last 52 weeks. The beta is 1.00, so SHE:300496's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -24.79% |
| 50-Day Moving Average | 59.15 |
| 200-Day Moving Average | 65.04 |
| Relative Strength Index (RSI) | 52.50 |
| Average Volume (20 Days) | 12,248,006 |
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 8.78 billion and earned 537.26 million in profits. Earnings per share was 1.16.
| Revenue | 8.78B |
| Gross Profit | 2.61B |
| Operating Income | 493.11M |
| Pretax Income | 647.69M |
| Net Income | 537.26M |
| EBITDA | 431.17M |
| EBIT | 493.11M |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 3.53 billion in cash and 221.56 million in debt, with a net cash position of 3.31 billion or 7.16 per share.
| Cash & Cash Equivalents | 3.53B |
| Total Debt | 221.56M |
| Net Cash | 3.31B |
| Net Cash Per Share | 7.16 |
| Equity (Book Value) | 11.03B |
| Book Value Per Share | 22.91 |
| Working Capital | 5.45B |
Cash Flow
In the last 12 months, operating cash flow was 349.29 million and capital expenditures -1.21 billion, giving a free cash flow of -860.13 million.
| Operating Cash Flow | 349.29M |
| Capital Expenditures | -1.21B |
| Depreciation & Amortization | -61.94M |
| Net Borrowing | 625.49M |
| Free Cash Flow | -860.13M |
| FCF Per Share | -1.86 |
Margins
Gross margin is 29.75%, with operating and profit margins of 5.61% and 6.12%.
| Gross Margin | 29.75% |
| Operating Margin | 5.61% |
| Pretax Margin | 7.37% |
| Profit Margin | 6.12% |
| EBITDA Margin | 4.91% |
| EBIT Margin | 5.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | 1.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.29% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 0.18% |
| Earnings Yield | 1.96% |
| FCF Yield | -3.13% |
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 72.01, which is 22.47% higher than the current price. The consensus rating is "Hold".
| Price Target | 72.01 |
| Price Target Difference | 22.47% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 23.52% |
| 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 6.27 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.27 |
| Piotroski F-Score | 4 |