China · Delayed Price · Currency is CNY SHE:300604 Statistics
Total Valuation
SHE:300604 has a market cap or net worth of CNY 179.21 billion. The enterprise value is 180.58 billion.
| Market Cap | 179.21B |
| Enterprise Value | 180.58B |
Important Dates
The next confirmed earnings date is Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
SHE:300604 has 632.78 million shares outstanding. The number of shares has decreased by -7.62% in one year.
| Current Share Class | 632.78M |
| Shares Outstanding | 632.78M |
| Shares Change (YoY) | -7.62% |
| Shares Change (QoQ) | +2.18% |
| Owned by Insiders (%) | 31.83% |
| Owned by Institutions (%) | 18.48% |
| Float | 416.98M |
Valuation Ratios
The trailing PE ratio is 115.25 and the forward PE ratio is 84.32.
| PE Ratio | 115.25 |
| Forward PE | 84.32 |
| PS Ratio | 30.61 |
| PB Ratio | 31.38 |
| P/TBV Ratio | 42.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 772.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 114.80 |
| EV / Sales | 30.84 |
| EV / EBITDA | 102.35 |
| EV / EBIT | 110.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.06 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | -7.68 |
| Interest Coverage | 28.20 |
Financial Efficiency
Return on equity (ROE) is 33.37% and return on invested capital (ROIC) is 27.12%.
| Return on Equity (ROE) | 33.37% |
| Return on Assets (ROA) | 10.71% |
| Return on Invested Capital (ROIC) | 27.12% |
| Return on Capital Employed (ROCE) | 22.73% |
| Weighted Average Cost of Capital (WACC) | 10.47% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | 352,911 |
| Employee Count | 4,457 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 0.85 |
Taxes
| Income Tax | -27.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +531.24% in the last 52 weeks. The beta is 1.15, so SHE:300604's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +531.24% |
| 50-Day Moving Average | 275.94 |
| 200-Day Moving Average | 162.82 |
| Relative Strength Index (RSI) | 50.24 |
| Average Volume (20 Days) | 31,848,394 |
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 5.85 billion and earned 1.57 billion in profits. Earnings per share was 2.46.
| Revenue | 5.85B |
| Gross Profit | 3.13B |
| Operating Income | 1.63B |
| Pretax Income | 1.57B |
| Net Income | 1.57B |
| EBITDA | 1.74B |
| EBIT | 1.63B |
| Earnings Per Share (EPS) | 2.46 |
Balance Sheet
The company has 1.66 billion in cash and 2.40 billion in debt, with a net cash position of -747.61 million or -1.18 per share.
| Cash & Cash Equivalents | 1.66B |
| Total Debt | 2.40B |
| Net Cash | -747.61M |
| Net Cash Per Share | -1.18 |
| Equity (Book Value) | 5.71B |
| Book Value Per Share | 8.05 |
| Working Capital | 4.38B |
Cash Flow
In the last 12 months, operating cash flow was 231.96 million and capital expenditures -544.81 million, giving a free cash flow of -312.85 million.
| Operating Cash Flow | 231.96M |
| Capital Expenditures | -544.81M |
| Depreciation & Amortization | 111.40M |
| Net Borrowing | 665.36M |
| Free Cash Flow | -312.85M |
| FCF Per Share | -0.49 |
Margins
Gross margin is 53.43%, with operating and profit margins of 27.88% and 26.87%.
| Gross Margin | 53.43% |
| Operating Margin | 27.88% |
| Pretax Margin | 26.74% |
| Profit Margin | 26.87% |
| EBITDA Margin | 29.78% |
| EBIT Margin | 27.88% |
| FCF Margin | n/a |
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 | 7.66% |
| Buyback Yield | 7.62% |
| Shareholder Yield | 7.66% |
| Earnings Yield | 0.88% |
| FCF Yield | -0.17% |
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 7 and a Piotroski F-Score of 6.
| Altman Z-Score | 7 |
| Piotroski F-Score | 6 |