China · Delayed Price · Currency is CNY SHE:300604 Statistics
Total Valuation
SHE:300604 has a market cap or net worth of CNY 109.74 billion. The enterprise value is 107.93 billion.
| Market Cap | 109.74B |
| Enterprise Value | 107.93B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
SHE:300604 has 643.94 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 643.94M |
| Shares Outstanding | 643.94M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | +1.95% |
| Owned by Insiders (%) | 31.43% |
| Owned by Institutions (%) | 19.09% |
| Float | 434.20M |
Valuation Ratios
The trailing PE ratio is 49.06 and the forward PE ratio is 32.74.
| PE Ratio | 49.06 |
| Forward PE | 32.74 |
| PS Ratio | 15.46 |
| PB Ratio | 11.64 |
| P/TBV Ratio | 14.09 |
| P/FCF Ratio | 144.74 |
| P/OCF Ratio | 76.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.57, with an EV/FCF ratio of 142.46.
| EV / Earnings | 50.87 |
| EV / Sales | 15.22 |
| EV / EBITDA | 45.57 |
| EV / EBIT | 48.38 |
| EV / FCF | 142.46 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.18 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 3.62 |
| Interest Coverage | 36.58 |
Financial Efficiency
Return on equity (ROE) is 31.04% and return on invested capital (ROIC) is 30.62%.
| Return on Equity (ROE) | 31.04% |
| Return on Assets (ROA) | 10.42% |
| Return on Invested Capital (ROIC) | 30.62% |
| Return on Capital Employed (ROCE) | 20.01% |
| Weighted Average Cost of Capital (WACC) | 10.64% |
| Revenue Per Employee | 1.67M |
| Profits Per Employee | 500,495 |
| Employee Count | 4,457 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 0.72 |
Taxes
In the past 12 months, SHE:300604 has paid 52.80 million in taxes.
| Income Tax | 52.80M |
| Effective Tax Rate | 2.28% |
Stock Price Statistics
The stock price has increased by +103.10% 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 | +103.10% |
| 50-Day Moving Average | 250.05 |
| 200-Day Moving Average | 207.13 |
| Relative Strength Index (RSI) | 29.07 |
| Average Volume (20 Days) | 18,752,953 |
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 7.45 billion and earned 2.23 billion in profits. Earnings per share was 3.47.
| Revenue | 7.45B |
| Gross Profit | 4.03B |
| Operating Income | 2.35B |
| Pretax Income | 2.32B |
| Net Income | 2.23B |
| EBITDA | 2.47B |
| EBIT | 2.35B |
| Earnings Per Share (EPS) | 3.47 |
Balance Sheet
The company has 5.21 billion in cash and 2.88 billion in debt, with a net cash position of 2.33 billion or 3.62 per share.
| Cash & Cash Equivalents | 5.21B |
| Total Debt | 2.88B |
| Net Cash | 2.33B |
| Net Cash Per Share | 3.62 |
| Equity (Book Value) | 9.90B |
| Book Value Per Share | 14.57 |
| Working Capital | 8.00B |
Cash Flow
In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -719.06 million, giving a free cash flow of 796.49 million.
| Operating Cash Flow | 1.52B |
| Capital Expenditures | -719.06M |
| Depreciation & Amortization | 124.09M |
| Net Borrowing | 721.96M |
| Free Cash Flow | 796.49M |
| FCF Per Share | 1.24 |
Margins
Gross margin is 54.10%, with operating and profit margins of 31.46% and 29.92%.
| Gross Margin | 54.10% |
| Operating Margin | 31.46% |
| Pretax Margin | 31.07% |
| Profit Margin | 29.92% |
| EBITDA Margin | 33.12% |
| EBIT Margin | 31.46% |
| FCF Margin | 10.68% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.06%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.67% |
| FCF Payout Ratio | 8.08% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 0.19% |
| Earnings Yield | 2.04% |
| FCF Yield | 0.69% |
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 9.52 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.52 |
| Piotroski F-Score | 5 |