China · Delayed Price · Currency is CNY SHE:300896 Statistics
Total Valuation
SHE:300896 has a market cap or net worth of CNY 45.79 billion. The enterprise value is 42.72 billion.
| Market Cap | 45.79B |
| Enterprise Value | 42.72B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
SHE:300896 has 301.43 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 301.43M |
| Shares Outstanding | 301.43M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 42.94% |
| Owned by Institutions (%) | 12.96% |
| Float | 119.14M |
Valuation Ratios
The trailing PE ratio is 31.25 and the forward PE ratio is 28.44.
| PE Ratio | 31.25 |
| Forward PE | 28.44 |
| PS Ratio | 18.21 |
| PB Ratio | 5.74 |
| P/TBV Ratio | 8.52 |
| P/FCF Ratio | 35.80 |
| P/OCF Ratio | 31.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.55, with an EV/FCF ratio of 33.40.
| EV / Earnings | 29.15 |
| EV / Sales | 16.98 |
| EV / EBITDA | 27.55 |
| EV / EBIT | 28.34 |
| EV / FCF | 33.40 |
Financial Position
The company has a current ratio of 10.03, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.03 |
| Quick Ratio | 9.61 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 278.99 |
Financial Efficiency
Return on equity (ROE) is 18.99% and return on invested capital (ROIC) is 12.04%.
| Return on Equity (ROE) | 18.99% |
| Return on Assets (ROA) | 11.33% |
| Return on Invested Capital (ROIC) | 12.04% |
| Return on Capital Employed (ROCE) | 18.17% |
| Revenue Per Employee | 2.06M |
| Profits Per Employee | 1.20M |
| Employee Count | 1,223 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.98 |
Taxes
In the past 12 months, SHE:300896 has paid 228.45 million in taxes.
| Income Tax | 228.45M |
| Effective Tax Rate | 13.38% |
Stock Price Statistics
The stock price has decreased by -27.88% in the last 52 weeks. The beta is 1.24, so SHE:300896's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -27.88% |
| 50-Day Moving Average | 181.21 |
| 200-Day Moving Average | 178.72 |
| Relative Strength Index (RSI) | 17.99 |
| Average Volume (20 Days) | 2,751,403 |
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:300896 had revenue of CNY 2.52 billion and earned 1.47 billion in profits. Earnings per share was 4.86.
| Revenue | 2.52B |
| Gross Profit | 2.35B |
| Operating Income | 1.51B |
| Pretax Income | 1.71B |
| Net Income | 1.47B |
| EBITDA | 1.54B |
| EBIT | 1.51B |
| Earnings Per Share (EPS) | 4.86 |
Balance Sheet
The company has 3.71 billion in cash and 37.43 million in debt, giving a net cash position of 3.67 billion or 12.17 per share.
| Cash & Cash Equivalents | 3.71B |
| Total Debt | 37.43M |
| Net Cash | 3.67B |
| Net Cash Per Share | 12.17 |
| Equity (Book Value) | 7.98B |
| Book Value Per Share | 24.52 |
| Working Capital | 3.62B |
Cash Flow
In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -185.77 million, giving a free cash flow of 1.28 billion.
| Operating Cash Flow | 1.46B |
| Capital Expenditures | -185.77M |
| Free Cash Flow | 1.28B |
| FCF Per Share | 4.24 |
Margins
Gross margin is 93.54%, with operating and profit margins of 59.93% and 58.26%.
| Gross Margin | 93.54% |
| Operating Margin | 59.93% |
| Pretax Margin | 67.87% |
| Profit Margin | 58.26% |
| EBITDA Margin | 61.05% |
| EBIT Margin | 59.93% |
| FCF Margin | 50.86% |
Dividends & Yields
This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 2.40 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 103.23% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 1.47% |
| Earnings Yield | 3.20% |
| FCF Yield | 2.79% |
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 April 29, 2024. It was a forward split with a ratio of 1.4.
| Last Split Date | Apr 29, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:300896 has an Altman Z-Score of 49.83 and a Piotroski F-Score of 3.
| Altman Z-Score | 49.83 |
| Piotroski F-Score | 3 |