China · Delayed Price · Currency is CNY SHE:300601 Statistics
Total Valuation
SHE:300601 has a market cap or net worth of CNY 12.90 billion. The enterprise value is 12.95 billion.
| Market Cap | 12.90B |
| Enterprise Value | 12.95B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
SHE:300601 has 1.12 billion shares outstanding. The number of shares has increased by 3.47% in one year.
| Current Share Class | 1.12B |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | +3.47% |
| Shares Change (QoQ) | +10.92% |
| Owned by Insiders (%) | 45.61% |
| Owned by Institutions (%) | 10.72% |
| Float | 607.50M |
Valuation Ratios
The trailing PE ratio is 166.29 and the forward PE ratio is 63.43.
| PE Ratio | 166.29 |
| Forward PE | 63.43 |
| PS Ratio | 4.85 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 52.53 |
| P/OCF Ratio | 22.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.48, with an EV/FCF ratio of 52.72.
| EV / Earnings | 159.37 |
| EV / Sales | 4.87 |
| EV / EBITDA | 29.48 |
| EV / EBIT | n/a |
| EV / FCF | 52.72 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.87 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 4.39 |
| Debt / FCF | 7.85 |
| Interest Coverage | 0.22 |
Financial Efficiency
Return on equity (ROE) is 0.84% and return on invested capital (ROIC) is 0.28%.
| Return on Equity (ROE) | 0.84% |
| Return on Assets (ROA) | 0.12% |
| Return on Invested Capital (ROIC) | 0.28% |
| Return on Capital Employed (ROCE) | 0.22% |
| Weighted Average Cost of Capital (WACC) | 7.59% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | 41,510 |
| Employee Count | 1,957 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 1.15 |
Taxes
| Income Tax | -23.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.46% in the last 52 weeks. The beta is 0.68, so SHE:300601's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -19.46% |
| 50-Day Moving Average | 13.74 |
| 200-Day Moving Average | 15.64 |
| Relative Strength Index (RSI) | 25.20 |
| Average Volume (20 Days) | 12,536,738 |
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 2.66 billion and earned 81.24 million in profits. Earnings per share was 0.07.
| Revenue | 2.66B |
| Gross Profit | 1.84B |
| Operating Income | 26.24M |
| Pretax Income | 58.44M |
| Net Income | 81.24M |
| EBITDA | 439.10M |
| EBIT | 26.24M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 1.88 billion in cash and 1.93 billion in debt, with a net cash position of -46.13 million or -0.04 per share.
| Cash & Cash Equivalents | 1.88B |
| Total Debt | 1.93B |
| Net Cash | -46.13M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 9.67B |
| Book Value Per Share | 8.65 |
| Working Capital | 3.88B |
Cash Flow
In the last 12 months, operating cash flow was 582.60 million and capital expenditures -337.00 million, giving a free cash flow of 245.60 million.
| Operating Cash Flow | 582.60M |
| Capital Expenditures | -337.00M |
| Depreciation & Amortization | 412.86M |
| Net Borrowing | -114.60M |
| Free Cash Flow | 245.60M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 69.19%, with operating and profit margins of 0.99% and 3.06%.
| Gross Margin | 69.19% |
| Operating Margin | 0.99% |
| Pretax Margin | 2.20% |
| Profit Margin | 3.06% |
| EBITDA Margin | 16.51% |
| EBIT Margin | 0.99% |
| FCF Margin | 9.24% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | -61.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 161.10% |
| Buyback Yield | -3.47% |
| Shareholder Yield | -3.17% |
| Earnings Yield | 0.63% |
| FCF Yield | 1.90% |
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 16.44, which is 42.34% higher than the current price. The consensus rating is "Buy".
| Price Target | 16.44 |
| Price Target Difference | 42.34% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 8.64% |
| EPS Growth Forecast (3Y) | 87.31% |
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 3.23 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 5 |