China · Delayed Price · Currency is CNY SHE:300567 Statistics
Total Valuation
SHE:300567 has a market cap or net worth of CNY 58.32 billion. The enterprise value is 61.81 billion.
| Market Cap | 58.32B |
| Enterprise Value | 61.81B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:300567 has 279.75 million shares outstanding. The number of shares has increased by 2.59% in one year.
| Current Share Class | 279.75M |
| Shares Outstanding | 279.75M |
| Shares Change (YoY) | +2.59% |
| Shares Change (QoQ) | -4.20% |
| Owned by Insiders (%) | 32.32% |
| Owned by Institutions (%) | 21.73% |
| Float | 188.74M |
Valuation Ratios
The trailing PE ratio is 669.25 and the forward PE ratio is 166.10.
| PE Ratio | 669.25 |
| Forward PE | 166.10 |
| PS Ratio | 17.16 |
| PB Ratio | 11.08 |
| P/TBV Ratio | 14.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 336.69 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 709.39 |
| EV / Sales | 18.19 |
| EV / EBITDA | 220.11 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.80 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 14.30 |
| Debt / FCF | -14.33 |
| Interest Coverage | 1.11 |
Financial Efficiency
Return on equity (ROE) is 1.73% and return on invested capital (ROIC) is 1.49%.
| Return on Equity (ROE) | 1.73% |
| Return on Assets (ROA) | 0.69% |
| Return on Invested Capital (ROIC) | 1.49% |
| Return on Capital Employed (ROCE) | 1.45% |
| Weighted Average Cost of Capital (WACC) | 9.24% |
| Revenue Per Employee | 928,842 |
| Profits Per Employee | 23,821 |
| Employee Count | 3,658 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 0.90 |
Taxes
In the past 12 months, SHE:300567 has paid 2.29 million in taxes.
| Income Tax | 2.29M |
| Effective Tax Rate | 2.65% |
Stock Price Statistics
The stock price has increased by +265.40% in the last 52 weeks. The beta is 0.99, so SHE:300567's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +265.40% |
| 50-Day Moving Average | 162.16 |
| 200-Day Moving Average | 111.93 |
| Relative Strength Index (RSI) | 61.63 |
| Average Volume (20 Days) | 11,783,470 |
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:300567 had revenue of CNY 3.40 billion and earned 87.14 million in profits. Earnings per share was 0.30.
| Revenue | 3.40B |
| Gross Profit | 1.53B |
| Operating Income | 116.59M |
| Pretax Income | 86.67M |
| Net Income | 87.14M |
| EBITDA | 269.92M |
| EBIT | 116.59M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 1.36 billion in cash and 4.02 billion in debt, with a net cash position of -2.66 billion or -9.51 per share.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 4.02B |
| Net Cash | -2.66B |
| Net Cash Per Share | -9.51 |
| Equity (Book Value) | 5.26B |
| Book Value Per Share | 15.82 |
| Working Capital | 2.58B |
Cash Flow
In the last 12 months, operating cash flow was 173.20 million and capital expenditures -453.59 million, giving a free cash flow of -280.39 million.
| Operating Cash Flow | 173.20M |
| Capital Expenditures | -453.59M |
| Depreciation & Amortization | 153.32M |
| Net Borrowing | 404.62M |
| Free Cash Flow | -280.39M |
| FCF Per Share | -1.00 |
Margins
Gross margin is 45.09%, with operating and profit margins of 3.43% and 2.56%.
| Gross Margin | 45.09% |
| Operating Margin | 3.43% |
| Pretax Margin | 2.55% |
| Profit Margin | 2.56% |
| EBITDA Margin | 7.94% |
| EBIT Margin | 3.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 90.08% |
| Buyback Yield | -2.59% |
| Shareholder Yield | -2.49% |
| Earnings Yield | 0.15% |
| FCF Yield | -0.48% |
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:300567 is 131.37, which is -35.86% lower than the current price. The consensus rating is "Buy".
| Price Target | 131.37 |
| Price Target Difference | -35.86% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 24.81% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on May 28, 2019. It was a forward split with a ratio of 1.5.
| Last Split Date | May 28, 2019 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:300567 has an Altman Z-Score of 3.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 6 |