China · Delayed Price · Currency is CNY SHE:300602 Statistics
Total Valuation
SHE:300602 has a market cap or net worth of CNY 20.46 billion. The enterprise value is 21.28 billion.
| Market Cap | 20.46B |
| Enterprise Value | 21.28B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
SHE:300602 has 586.44 million shares outstanding. The number of shares has increased by 2.38% in one year.
| Current Share Class | 586.44M |
| Shares Outstanding | 586.44M |
| Shares Change (YoY) | +2.38% |
| Shares Change (QoQ) | -2.56% |
| Owned by Insiders (%) | 48.95% |
| Owned by Institutions (%) | 7.88% |
| Float | 297.22M |
Valuation Ratios
The trailing PE ratio is 46.04 and the forward PE ratio is 26.83. SHE:300602's PEG ratio is 0.44.
| PE Ratio | 46.04 |
| Forward PE | 26.83 |
| PS Ratio | 2.78 |
| PB Ratio | 4.58 |
| P/TBV Ratio | 5.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 61.57 |
| PEG Ratio | 0.44 |
Enterprise Valuation
| EV / Earnings | 47.18 |
| EV / Sales | 2.89 |
| EV / EBITDA | 27.76 |
| EV / EBIT | 41.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.26 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | -8.57 |
| Interest Coverage | 14.01 |
Financial Efficiency
Return on equity (ROE) is 10.33% and return on invested capital (ROIC) is 9.42%.
| Return on Equity (ROE) | 10.33% |
| Return on Assets (ROA) | 3.48% |
| Return on Invested Capital (ROIC) | 9.42% |
| Return on Capital Employed (ROCE) | 9.69% |
| Weighted Average Cost of Capital (WACC) | 8.37% |
| Revenue Per Employee | 703,235 |
| Profits Per Employee | 43,144 |
| Employee Count | 10,455 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 4.71 |
Taxes
In the past 12 months, SHE:300602 has paid 33.17 million in taxes.
| Income Tax | 33.17M |
| Effective Tax Rate | 7.10% |
Stock Price Statistics
The stock price has increased by +6.02% in the last 52 weeks. The beta is 0.84, so SHE:300602's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +6.02% |
| 50-Day Moving Average | 38.83 |
| 200-Day Moving Average | 37.40 |
| Relative Strength Index (RSI) | 36.51 |
| Average Volume (20 Days) | 20,440,813 |
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:300602 had revenue of CNY 7.35 billion and earned 451.07 million in profits. Earnings per share was 0.76.
| Revenue | 7.35B |
| Gross Profit | 1.44B |
| Operating Income | 509.45M |
| Pretax Income | 467.37M |
| Net Income | 451.07M |
| EBITDA | 724.82M |
| EBIT | 509.45M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 907.22 million in cash and 1.60 billion in debt, with a net cash position of -695.14 million or -1.19 per share.
| Cash & Cash Equivalents | 907.22M |
| Total Debt | 1.60B |
| Net Cash | -695.14M |
| Net Cash Per Share | -1.19 |
| Equity (Book Value) | 4.47B |
| Book Value Per Share | 7.45 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was 332.24 million and capital expenditures -519.21 million, giving a free cash flow of -186.98 million.
| Operating Cash Flow | 332.24M |
| Capital Expenditures | -519.21M |
| Depreciation & Amortization | 215.37M |
| Net Borrowing | 326.94M |
| Free Cash Flow | -186.98M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 19.59%, with operating and profit margins of 6.93% and 6.14%.
| Gross Margin | 19.59% |
| Operating Margin | 6.93% |
| Pretax Margin | 6.36% |
| Profit Margin | 6.14% |
| EBITDA Margin | 9.86% |
| EBIT Margin | 6.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | 57.89% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 14.71% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.38% |
| Shareholder Yield | -2.21% |
| Earnings Yield | 2.21% |
| FCF Yield | -0.91% |
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 3, 2020. It was a forward split with a ratio of 1.5691689681.
| Last Split Date | Jun 3, 2020 |
| Split Type | Forward |
| Split Ratio | 1.5691689681 |
Scores
SHE:300602 has an Altman Z-Score of 3.46 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 6 |