China · Delayed Price · Currency is CNY SHE:300601 Statistics
Total Valuation
SHE:300601 has a market cap or net worth of CNY 14.39 billion. The enterprise value is 13.63 billion.
| Market Cap | 14.39B |
| Enterprise Value | 13.63B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
SHE:300601 has 1.12 billion shares outstanding. The number of shares has decreased by -12.07% in one year.
| Current Share Class | 1.12B |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | -12.07% |
| Shares Change (QoQ) | -18.64% |
| Owned by Insiders (%) | 45.15% |
| Owned by Institutions (%) | 11.44% |
| Float | 612.61M |
Valuation Ratios
The trailing PE ratio is 162.66 and the forward PE ratio is 73.31.
| PE Ratio | 162.66 |
| Forward PE | 73.31 |
| PS Ratio | 5.63 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 63.23 |
| P/OCF Ratio | 24.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.62, with an EV/FCF ratio of 59.90.
| EV / Earnings | 163.82 |
| EV / Sales | 5.34 |
| EV / EBITDA | 27.62 |
| EV / EBIT | 156.03 |
| EV / FCF | 59.90 |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.06 |
| Quick Ratio | 2.68 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 3.90 |
| Debt / FCF | 8.45 |
| Interest Coverage | 0.73 |
Financial Efficiency
Return on equity (ROE) is 0.83% and return on invested capital (ROIC) is 0.87%.
| Return on Equity (ROE) | 0.83% |
| Return on Assets (ROA) | 0.39% |
| Return on Invested Capital (ROIC) | 0.87% |
| Return on Capital Employed (ROCE) | 0.73% |
| Weighted Average Cost of Capital (WACC) | 7.44% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | 42,506 |
| Employee Count | 1,957 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 1.14 |
Taxes
In the past 12 months, SHE:300601 has paid 6.51 million in taxes.
| Income Tax | 6.51M |
| Effective Tax Rate | 7.49% |
Stock Price Statistics
The stock price has decreased by -22.64% in the last 52 weeks. The beta is 0.62, so SHE:300601's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -22.64% |
| 50-Day Moving Average | 12.56 |
| 200-Day Moving Average | 13.69 |
| Relative Strength Index (RSI) | 54.48 |
| Average Volume (20 Days) | 18,598,740 |
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 2.55 billion and earned 83.18 million in profits. Earnings per share was 0.08.
| Revenue | 2.55B |
| Gross Profit | 1.77B |
| Operating Income | 87.34M |
| Pretax Income | 86.90M |
| Net Income | 83.18M |
| EBITDA | 493.37M |
| EBIT | 87.34M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 2.70 billion in cash and 1.92 billion in debt, with a net cash position of 780.07 million or 0.70 per share.
| Cash & Cash Equivalents | 2.70B |
| Total Debt | 1.92B |
| Net Cash | 780.07M |
| Net Cash Per Share | 0.70 |
| Equity (Book Value) | 9.66B |
| Book Value Per Share | 8.63 |
| Working Capital | 4.17B |
Cash Flow
In the last 12 months, operating cash flow was 584.68 million and capital expenditures -357.17 million, giving a free cash flow of 227.51 million.
| Operating Cash Flow | 584.68M |
| Capital Expenditures | -357.17M |
| Depreciation & Amortization | 406.03M |
| Net Borrowing | -28.90M |
| Free Cash Flow | 227.51M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 69.46%, with operating and profit margins of 3.42% and 3.26%.
| Gross Margin | 69.46% |
| Operating Margin | 3.42% |
| Pretax Margin | 3.40% |
| Profit Margin | 3.26% |
| EBITDA Margin | 19.32% |
| EBIT Margin | 3.42% |
| FCF Margin | 8.91% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | -61.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.21% |
| FCF Payout Ratio | 17.18% |
| Buyback Yield | 12.07% |
| Shareholder Yield | 12.49% |
| Earnings Yield | 0.58% |
| FCF Yield | 1.58% |
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:300601 is 15.11, which is 17.31% higher than the current price. The consensus rating is "Buy".
| Price Target | 15.11 |
| Price Target Difference | 17.31% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 6.23% |
| EPS Growth Forecast (3Y) | 79.33% |
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 3.25 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 6 |