China · Delayed Price · Currency is CNY SHE:300602 Statistics
Total Valuation
SHE:300602 has a market cap or net worth of CNY 23.73 billion. The enterprise value is 24.47 billion.
| Market Cap | 23.73B |
| Enterprise Value | 24.47B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
SHE:300602 has 581.86 million shares outstanding. The number of shares has increased by 1.37% in one year.
| Current Share Class | 581.86M |
| Shares Outstanding | 581.86M |
| Shares Change (YoY) | +1.37% |
| Shares Change (QoQ) | -1.40% |
| Owned by Insiders (%) | 49.80% |
| Owned by Institutions (%) | 4.86% |
| Float | 292.09M |
Valuation Ratios
The trailing PE ratio is 62.90 and the forward PE ratio is 31.50. SHE:300602's PEG ratio is 0.38.
| PE Ratio | 62.90 |
| Forward PE | 31.50 |
| PS Ratio | 3.40 |
| PB Ratio | 5.54 |
| P/TBV Ratio | 6.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 50.44 |
| PEG Ratio | 0.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.04, with an EV/FCF ratio of -224.10.
| EV / Earnings | 63.71 |
| EV / Sales | 3.50 |
| EV / EBITDA | 36.04 |
| EV / EBIT | 56.37 |
| EV / FCF | -224.10 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.28 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | -14.66 |
| Interest Coverage | 11.07 |
Financial Efficiency
Return on equity (ROE) is 9.28% and return on invested capital (ROIC) is 8.77%.
| Return on Equity (ROE) | 9.28% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 8.77% |
| Return on Capital Employed (ROCE) | 8.58% |
| Weighted Average Cost of Capital (WACC) | 7.08% |
| Revenue Per Employee | 668,495 |
| Profits Per Employee | 36,744 |
| Employee Count | 10,455 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 4.67 |
Taxes
In the past 12 months, SHE:300602 has paid 16.89 million in taxes.
| Income Tax | 16.89M |
| Effective Tax Rate | 4.30% |
Stock Price Statistics
The stock price has increased by +117.43% in the last 52 weeks. The beta is 0.57, so SHE:300602's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +117.43% |
| 50-Day Moving Average | 36.72 |
| 200-Day Moving Average | 33.28 |
| Relative Strength Index (RSI) | 49.99 |
| Average Volume (20 Days) | 39,566,406 |
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 6.99 billion and earned 384.15 million in profits. Earnings per share was 0.65.
| Revenue | 6.99B |
| Gross Profit | 1.32B |
| Operating Income | 434.14M |
| Pretax Income | 392.99M |
| Net Income | 384.15M |
| EBITDA | 638.49M |
| EBIT | 434.14M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 995.15 million in cash and 1.60 billion in debt, with a net cash position of -605.57 million or -1.04 per share.
| Cash & Cash Equivalents | 995.15M |
| Total Debt | 1.60B |
| Net Cash | -605.57M |
| Net Cash Per Share | -1.04 |
| Equity (Book Value) | 4.28B |
| Book Value Per Share | 7.13 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was 470.53 million and capital expenditures -579.73 million, giving a free cash flow of -109.20 million.
| Operating Cash Flow | 470.53M |
| Capital Expenditures | -579.73M |
| Depreciation & Amortization | 204.35M |
| Net Borrowing | 90.90M |
| Free Cash Flow | -109.20M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 18.88%, with operating and profit margins of 6.21% and 5.50%.
| Gross Margin | 18.88% |
| Operating Margin | 6.21% |
| Pretax Margin | 5.62% |
| Profit Margin | 5.50% |
| EBITDA Margin | 9.14% |
| EBIT Margin | 6.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | 57.89% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 14.73% |
| Buyback Yield | -1.37% |
| Shareholder Yield | -1.22% |
| Earnings Yield | 1.62% |
| FCF Yield | -0.46% |
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 3.22 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 7 |