China · Delayed Price · Currency is CNY SHE:300604 Statistics
Total Valuation
SHE:300604 has a market cap or net worth of CNY 46.69 billion. The enterprise value is 47.81 billion.
| Market Cap | 46.69B |
| Enterprise Value | 47.81B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
SHE:300604 has 634.40 million shares outstanding. The number of shares has decreased by -2.74% in one year.
| Current Share Class | 634.40M |
| Shares Outstanding | 634.40M |
| Shares Change (YoY) | -2.74% |
| Shares Change (QoQ) | +3.50% |
| Owned by Insiders (%) | 31.92% |
| Owned by Institutions (%) | 20.44% |
| Float | 405.55M |
Valuation Ratios
The trailing PE ratio is 48.97 and the forward PE ratio is 43.61.
| PE Ratio | 48.97 |
| Forward PE | 43.61 |
| PS Ratio | 9.56 |
| PB Ratio | 9.97 |
| P/TBV Ratio | 13.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 162.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.77, with an EV/FCF ratio of -235.99.
| EV / Earnings | 49.47 |
| EV / Sales | 9.79 |
| EV / EBITDA | 43.77 |
| EV / EBIT | 49.31 |
| EV / FCF | -235.99 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.95 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | -10.52 |
| Interest Coverage | 22.29 |
Financial Efficiency
Return on equity (ROE) is 22.18% and return on invested capital (ROIC) is 10.25%.
| Return on Equity (ROE) | 22.18% |
| Return on Assets (ROA) | 7.35% |
| Return on Invested Capital (ROIC) | 10.25% |
| Return on Capital Employed (ROCE) | 16.15% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | 254,325 |
| Employee Count | 3,800 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 0.85 |
Taxes
In the past 12 months, SHE:300604 has paid 3.90 million in taxes.
| Income Tax | 3.90M |
| Effective Tax Rate | 0.41% |
Stock Price Statistics
The stock price has increased by +51.88% in the last 52 weeks. The beta is 0.36, so SHE:300604's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +51.88% |
| 50-Day Moving Average | 79.62 |
| 200-Day Moving Average | 53.35 |
| Relative Strength Index (RSI) | 37.91 |
| Average Volume (20 Days) | 33,039,316 |
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:300604 had revenue of CNY 4.89 billion and earned 966.44 million in profits. Earnings per share was 1.50.
| Revenue | 4.89B |
| Gross Profit | 2.49B |
| Operating Income | 969.68M |
| Pretax Income | 956.67M |
| Net Income | 966.44M |
| EBITDA | 1.07B |
| EBIT | 969.68M |
| Earnings Per Share (EPS) | 1.50 |
Balance Sheet
The company has 1.39 billion in cash and 2.13 billion in debt, giving a net cash position of -738.33 million or -1.16 per share.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 2.13B |
| Net Cash | -738.33M |
| Net Cash Per Share | -1.16 |
| Equity (Book Value) | 4.68B |
| Book Value Per Share | 6.79 |
| Working Capital | 3.41B |
Cash Flow
In the last 12 months, operating cash flow was 287.10 million and capital expenditures -489.71 million, giving a free cash flow of -202.61 million.
| Operating Cash Flow | 287.10M |
| Capital Expenditures | -489.71M |
| Free Cash Flow | -202.61M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 50.96%, with operating and profit margins of 19.85% and 19.78%.
| Gross Margin | 50.96% |
| Operating Margin | 19.85% |
| Pretax Margin | 19.58% |
| Profit Margin | 19.78% |
| EBITDA Margin | 21.81% |
| EBIT Margin | 19.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.31% |
| Buyback Yield | 2.74% |
| Shareholder Yield | 2.88% |
| Earnings Yield | 2.07% |
| FCF Yield | -0.43% |
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 July 15, 2021. It was a forward split with a ratio of 1.9.
| Last Split Date | Jul 15, 2021 |
| Split Type | Forward |
| Split Ratio | 1.9 |
Scores
SHE:300604 has an Altman Z-Score of 5.14 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.14 |
| Piotroski F-Score | 4 |