China · Delayed Price · Currency is CNY SHE:300602 Statistics
Total Valuation
SHE:300602 has a market cap or net worth of CNY 16.17 billion. The enterprise value is 17.04 billion.
| Market Cap | 16.17B |
| Enterprise Value | 17.04B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
SHE:300602 has 586.44 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 586.44M |
| Shares Outstanding | 586.44M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +1.41% |
| Owned by Insiders (%) | 49.94% |
| Owned by Institutions (%) | 11.63% |
| Float | 291.43M |
Valuation Ratios
The trailing PE ratio is 32.49 and the forward PE ratio is 18.89. SHE:300602's PEG ratio is 0.31.
| PE Ratio | 32.49 |
| Forward PE | 18.89 |
| PS Ratio | 2.10 |
| PB Ratio | 3.47 |
| P/TBV Ratio | 4.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 48.64 |
| PEG Ratio | 0.31 |
Enterprise Valuation
| EV / Earnings | 33.97 |
| EV / Sales | 2.22 |
| EV / EBITDA | 21.37 |
| EV / EBIT | 31.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.27 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | n/a |
| Interest Coverage | 16.82 |
Financial Efficiency
Return on equity (ROE) is 10.83% and return on invested capital (ROIC) is 10.17%.
| Return on Equity (ROE) | 10.83% |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | 10.17% |
| Return on Capital Employed (ROCE) | 9.96% |
| Weighted Average Cost of Capital (WACC) | 8.87% |
| Revenue Per Employee | 734,983 |
| Profits Per Employee | 47,966 |
| Employee Count | 10,455 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 4.63 |
Taxes
In the past 12 months, SHE:300602 has paid 10.08 million in taxes.
| Income Tax | 10.08M |
| Effective Tax Rate | 2.08% |
Stock Price Statistics
The stock price has decreased by -4.07% in the last 52 weeks. The beta is 1.00, so SHE:300602's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -4.07% |
| 50-Day Moving Average | 34.31 |
| 200-Day Moving Average | 37.20 |
| Relative Strength Index (RSI) | 40.64 |
| Average Volume (20 Days) | 14,772,226 |
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 7.68 billion and earned 501.48 million in profits. Earnings per share was 0.85.
| Revenue | 7.68B |
| Gross Profit | 1.48B |
| Operating Income | 547.94M |
| Pretax Income | 485.60M |
| Net Income | 501.48M |
| EBITDA | 756.64M |
| EBIT | 547.94M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 1.22 billion in cash and 1.95 billion in debt, with a net cash position of -728.57 million or -1.24 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 1.95B |
| Net Cash | -728.57M |
| Net Cash Per Share | -1.24 |
| Equity (Book Value) | 4.66B |
| Book Value Per Share | 7.71 |
| Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was 332.54 million and capital expenditures -593.07 million, giving a free cash flow of -260.53 million.
| Operating Cash Flow | 332.54M |
| Capital Expenditures | -593.07M |
| Depreciation & Amortization | 208.69M |
| Net Borrowing | 392.81M |
| Free Cash Flow | -260.53M |
| FCF Per Share | -0.44 |
Margins
Gross margin is 19.25%, with operating and profit margins of 7.13% and 6.53%.
| Gross Margin | 19.25% |
| Operating Margin | 7.13% |
| Pretax Margin | 6.32% |
| Profit Margin | 6.53% |
| EBITDA Margin | 9.85% |
| EBIT Margin | 7.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | 57.89% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 12.29% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.18% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 3.08% |
| FCF Yield | -1.61% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 3.54 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | 4 |