SHE:300601 Statistics
Total Valuation
SHE:300601 has a market cap or net worth of CNY 21.43 billion. The enterprise value is 20.86 billion.
Market Cap | 21.43B |
Enterprise Value | 20.86B |
Important Dates
The last earnings date was Friday, August 29, 2025.
Earnings Date | Aug 29, 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 (%) | 11.20% |
Float | 599.58M |
Valuation Ratios
The trailing PE ratio is 290.24 and the forward PE ratio is 174.45.
PE Ratio | 290.24 |
Forward PE | 174.45 |
PS Ratio | 7.54 |
PB Ratio | 2.23 |
P/TBV Ratio | 2.33 |
P/FCF Ratio | 80.70 |
P/OCF Ratio | 34.50 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.72, with an EV/FCF ratio of 78.56.
EV / Earnings | 282.53 |
EV / Sales | 7.34 |
EV / EBITDA | 62.72 |
EV / EBIT | n/a |
EV / FCF | 78.56 |
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 increased by +38.36% 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 | +38.36% |
50-Day Moving Average | 17.36 |
200-Day Moving Average | 16.14 |
Relative Strength Index (RSI) | 56.07 |
Average Volume (20 Days) | 33,223,974 |
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 0.47%.
Dividend Per Share | 0.09 |
Dividend Yield | 0.47% |
Dividend Growth (YoY) | -76.32% |
Years of Dividend Growth | 1 |
Payout Ratio | 170.84% |
Buyback Yield | -7.16% |
Shareholder Yield | -6.69% |
Earnings Yield | 0.34% |
FCF Yield | 1.24% |
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 |