China · Delayed Price · Currency is CNY SHE:300896 Statistics
Total Valuation
SHE:300896 has a market cap or net worth of CNY 57.52 billion. The enterprise value is 54.39 billion.
| Market Cap | 57.52B |
| Enterprise Value | 54.39B |
Important Dates
The last earnings date was Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
SHE:300896 has 301.43 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 301.43M |
| Shares Outstanding | 301.43M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 42.93% |
| Owned by Institutions (%) | 12.97% |
| Float | 119.15M |
Valuation Ratios
The trailing PE ratio is 35.34 and the forward PE ratio is 31.38. SHE:300896's PEG ratio is 5.38.
| PE Ratio | 35.34 |
| Forward PE | 31.38 |
| PS Ratio | 21.56 |
| PB Ratio | 7.16 |
| P/TBV Ratio | 10.47 |
| P/FCF Ratio | 47.74 |
| P/OCF Ratio | 40.17 |
| PEG Ratio | 5.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.66, with an EV/FCF ratio of 45.14.
| EV / Earnings | 33.44 |
| EV / Sales | 20.39 |
| EV / EBITDA | 30.66 |
| EV / EBIT | 31.55 |
| EV / FCF | 45.14 |
Financial Position
The company has a current ratio of 10.01, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.01 |
| Quick Ratio | 9.62 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.04 |
| Interest Coverage | 733.31 |
Financial Efficiency
Return on equity (ROE) is 21.45% and return on invested capital (ROIC) is 14.12%.
| Return on Equity (ROE) | 21.45% |
| Return on Assets (ROA) | 13.28% |
| Return on Invested Capital (ROIC) | 14.12% |
| Return on Capital Employed (ROCE) | 20.64% |
| Revenue Per Employee | 2.18M |
| Profits Per Employee | 1.33M |
| Employee Count | 1,223 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.34 |
Taxes
In the past 12 months, SHE:300896 has paid 264.98 million in taxes.
| Income Tax | 264.98M |
| Effective Tax Rate | 14.01% |
Stock Price Statistics
The stock price has increased by +36.60% in the last 52 weeks. The beta is 1.33, so SHE:300896's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +36.60% |
| 50-Day Moving Average | 183.51 |
| 200-Day Moving Average | 183.93 |
| Relative Strength Index (RSI) | 53.47 |
| Average Volume (20 Days) | 4,691,960 |
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 2.67 billion and earned 1.63 billion in profits. Earnings per share was 5.40.
| Revenue | 2.67B |
| Gross Profit | 2.50B |
| Operating Income | 1.72B |
| Pretax Income | 1.89B |
| Net Income | 1.63B |
| EBITDA | 1.76B |
| EBIT | 1.72B |
| Earnings Per Share (EPS) | 5.40 |
Balance Sheet
The company has 3.76 billion in cash and 43.02 million in debt, giving a net cash position of 3.71 billion or 12.32 per share.
| Cash & Cash Equivalents | 3.76B |
| Total Debt | 43.02M |
| Net Cash | 3.71B |
| Net Cash Per Share | 12.32 |
| Equity (Book Value) | 8.03B |
| Book Value Per Share | 24.74 |
| Working Capital | 3.72B |
Cash Flow
In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -227.05 million, giving a free cash flow of 1.20 billion.
| Operating Cash Flow | 1.43B |
| Capital Expenditures | -227.05M |
| Free Cash Flow | 1.20B |
| FCF Per Share | 4.00 |
Margins
Gross margin is 93.87%, with operating and profit margins of 64.62% and 60.95%.
| Gross Margin | 93.87% |
| Operating Margin | 64.62% |
| Pretax Margin | 70.89% |
| Profit Margin | 60.95% |
| EBITDA Margin | 65.84% |
| EBIT Margin | 64.62% |
| FCF Margin | 45.16% |
Dividends & Yields
This stock pays an annual dividend of 3.80, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | 3.80 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | 4.31% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.44% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 2.04% |
| Earnings Yield | 2.83% |
| FCF Yield | 2.09% |
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 47.02 and a Piotroski F-Score of 3.
| Altman Z-Score | 47.02 |
| Piotroski F-Score | 3 |