China · Delayed Price · Currency is CNY SHE:300604 Statistics
Total Valuation
SHE:300604 has a market cap or net worth of CNY 144.27 billion. The enterprise value is 146.05 billion.
| Market Cap | 144.27B |
| Enterprise Value | 146.05B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
SHE:300604 has 632.78 million shares outstanding. The number of shares has increased by 1.51% in one year.
| Current Share Class | 632.78M |
| Shares Outstanding | 632.78M |
| Shares Change (YoY) | +1.51% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 31.98% |
| Owned by Institutions (%) | 19.22% |
| Float | 423.04M |
Valuation Ratios
The trailing PE ratio is 78.63.
| PE Ratio | 78.63 |
| Forward PE | n/a |
| PS Ratio | 21.91 |
| PB Ratio | 22.92 |
| P/TBV Ratio | 31.85 |
| P/FCF Ratio | 395.17 |
| P/OCF Ratio | 147.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 72.09, with an EV/FCF ratio of 400.02.
| EV / Earnings | 78.18 |
| EV / Sales | 22.18 |
| EV / EBITDA | 72.09 |
| EV / EBIT | 78.02 |
| EV / FCF | 400.02 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.87 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 8.49 |
| Interest Coverage | 30.60 |
Financial Efficiency
Return on equity (ROE) is 35.95% and return on invested capital (ROIC) is 27.01%.
| Return on Equity (ROE) | 35.95% |
| Return on Assets (ROA) | 10.53% |
| Return on Invested Capital (ROIC) | 27.01% |
| Return on Capital Employed (ROCE) | 22.82% |
| Weighted Average Cost of Capital (WACC) | 10.65% |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | 419,124 |
| Employee Count | 4,457 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 0.81 |
Taxes
| Income Tax | -31.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +128.87% in the last 52 weeks. The beta is 1.20, so SHE:300604's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +128.87% |
| 50-Day Moving Average | 269.96 |
| 200-Day Moving Average | 199.51 |
| Relative Strength Index (RSI) | 33.09 |
| Average Volume (20 Days) | 15,810,675 |
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 6.59 billion and earned 1.87 billion in profits. Earnings per share was 2.90.
| Revenue | 6.59B |
| Gross Profit | 3.44B |
| Operating Income | 1.87B |
| Pretax Income | 1.85B |
| Net Income | 1.87B |
| EBITDA | 2.00B |
| EBIT | 1.87B |
| Earnings Per Share (EPS) | 2.90 |
Balance Sheet
The company has 1.99 billion in cash and 3.10 billion in debt, with a net cash position of -1.11 billion or -1.75 per share.
| Cash & Cash Equivalents | 1.99B |
| Total Debt | 3.10B |
| Net Cash | -1.11B |
| Net Cash Per Share | -1.75 |
| Equity (Book Value) | 6.29B |
| Book Value Per Share | 8.90 |
| Working Capital | 4.48B |
Cash Flow
In the last 12 months, operating cash flow was 975.66 million and capital expenditures -610.56 million, giving a free cash flow of 365.10 million.
| Operating Cash Flow | 975.66M |
| Capital Expenditures | -610.56M |
| Depreciation & Amortization | 132.07M |
| Net Borrowing | 963.37M |
| Free Cash Flow | 365.10M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 52.17%, with operating and profit margins of 28.43% and 28.37%.
| Gross Margin | 52.17% |
| Operating Margin | 28.43% |
| Pretax Margin | 28.08% |
| Profit Margin | 28.37% |
| EBITDA Margin | 30.43% |
| EBIT Margin | 28.43% |
| FCF Margin | 5.54% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.04%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.01% |
| FCF Payout Ratio | 17.33% |
| Buyback Yield | -1.51% |
| Shareholder Yield | -1.46% |
| Earnings Yield | 1.29% |
| FCF Yield | 0.25% |
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 8.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.02 |
| Piotroski F-Score | 6 |