China · Delayed Price · Currency is CNY SHE:300601 Statistics
Total Valuation
SHE:300601 has a market cap or net worth of CNY 18.34 billion. The enterprise value is 17.77 billion.
| Market Cap | 18.34B |
| Enterprise Value | 17.77B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHE:300601 has 1.12 billion shares outstanding. The number of shares has increased by 7.16% in one year.
| Current Share Class | 1.12B |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | +7.16% |
| Shares Change (QoQ) | +23.07% |
| Owned by Insiders (%) | 46.32% |
| Owned by Institutions (%) | 11.21% |
| Float | 599.58M |
Valuation Ratios
The trailing PE ratio is 265.64 and the forward PE ratio is 149.27.
| PE Ratio | 265.64 |
| Forward PE | 149.27 |
| PS Ratio | 6.45 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 69.05 |
| P/OCF Ratio | 29.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.42, with an EV/FCF ratio of 66.91.
| EV / Earnings | 240.64 |
| EV / Sales | 6.25 |
| EV / EBITDA | 53.42 |
| EV / EBIT | n/a |
| EV / FCF | 66.91 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.66 |
| Quick Ratio | 2.34 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 5.62 |
| Debt / FCF | 7.03 |
| Interest Coverage | -0.29 |
Financial Efficiency
Return on equity (ROE) is 0.77% and return on invested capital (ROIC) is -0.19%.
| Return on Equity (ROE) | 0.77% |
| Return on Assets (ROA) | -0.15% |
| Return on Invested Capital (ROIC) | -0.19% |
| Return on Capital Employed (ROCE) | -0.29% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | 38,604 |
| Employee Count | 1,913 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 1.10 |
Taxes
| Income Tax | -60.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.43% in the last 52 weeks. The beta is 0.95, so SHE:300601's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -2.43% |
| 50-Day Moving Average | 17.94 |
| 200-Day Moving Average | 16.05 |
| Relative Strength Index (RSI) | 35.72 |
| Average Volume (20 Days) | 20,359,612 |
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:300601 had revenue of CNY 2.84 billion and earned 73.85 million in profits. Earnings per share was 0.06.
| Revenue | 2.84B |
| Gross Profit | 1.97B |
| Operating Income | -34.51M |
| Pretax Income | 13.12M |
| Net Income | 73.85M |
| EBITDA | 332.68M |
| EBIT | -34.51M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 2.44 billion in cash and 1.87 billion in debt, giving a net cash position of 569.18 million or 0.51 per share.
| Cash & Cash Equivalents | 2.44B |
| Total Debt | 1.87B |
| Net Cash | 569.18M |
| Net Cash Per Share | 0.51 |
| Equity (Book Value) | 9.60B |
| Book Value Per Share | 8.59 |
| Working Capital | 3.80B |
Cash Flow
In the last 12 months, operating cash flow was 621.33 million and capital expenditures -355.74 million, giving a free cash flow of 265.59 million.
| Operating Cash Flow | 621.33M |
| Capital Expenditures | -355.74M |
| Free Cash Flow | 265.59M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 69.40%, with operating and profit margins of -1.21% and 2.60%.
| Gross Margin | 69.40% |
| Operating Margin | -1.21% |
| Pretax Margin | 0.46% |
| Profit Margin | 2.60% |
| EBITDA Margin | 11.71% |
| EBIT Margin | -1.21% |
| FCF Margin | 9.35% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | -76.32% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 170.84% |
| Buyback Yield | -7.16% |
| Shareholder Yield | -6.61% |
| Earnings Yield | 0.40% |
| FCF Yield | 1.45% |
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 2, 2022. It was a forward split with a ratio of 1.6.
| Last Split Date | Jun 2, 2022 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
SHE:300601 has an Altman Z-Score of 3.11 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 5 |