China · Delayed Price · Currency is CNY SHE:301035 Statistics
Total Valuation
SHE:301035 has a market cap or net worth of CNY 21.27 billion. The enterprise value is 20.90 billion.
| Market Cap | 21.27B |
| Enterprise Value | 20.90B |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Sep 3, 2025 |
Share Statistics
SHE:301035 has 278.27 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 278.27M |
| Shares Outstanding | 278.27M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | -2.08% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 13.02% |
| Float | 80.66M |
Valuation Ratios
The trailing PE ratio is 25.91 and the forward PE ratio is 19.58.
| PE Ratio | 25.91 |
| Forward PE | 19.58 |
| PS Ratio | 1.50 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | 20.90 |
| P/OCF Ratio | 11.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.60, with an EV/FCF ratio of 20.54.
| EV / Earnings | 25.37 |
| EV / Sales | 1.48 |
| EV / EBITDA | 14.60 |
| EV / EBIT | 18.86 |
| EV / FCF | 20.54 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.48 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 2.46 |
| Interest Coverage | 8.70 |
Financial Efficiency
Return on equity (ROE) is 13.10% and return on invested capital (ROIC) is 6.85%.
| Return on Equity (ROE) | 13.10% |
| Return on Assets (ROA) | 4.34% |
| Return on Invested Capital (ROIC) | 6.85% |
| Return on Capital Employed (ROCE) | 13.68% |
| Revenue Per Employee | 2.94M |
| Profits Per Employee | 171,180 |
| Employee Count | 4,813 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.11 |
Taxes
In the past 12 months, SHE:301035 has paid 16.06 million in taxes.
| Income Tax | 16.06M |
| Effective Tax Rate | 1.69% |
Stock Price Statistics
The stock price has increased by +97.88% in the last 52 weeks. The beta is 0.74, so SHE:301035's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +97.88% |
| 50-Day Moving Average | 65.91 |
| 200-Day Moving Average | 55.68 |
| Relative Strength Index (RSI) | 65.50 |
| Average Volume (20 Days) | 2,301,100 |
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:301035 had revenue of CNY 14.15 billion and earned 823.89 million in profits. Earnings per share was 2.95.
| Revenue | 14.15B |
| Gross Profit | 2.84B |
| Operating Income | 1.11B |
| Pretax Income | 952.42M |
| Net Income | 823.89M |
| EBITDA | 1.41B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | 2.95 |
Balance Sheet
The company has 3.31 billion in cash and 2.50 billion in debt, giving a net cash position of 810.60 million or 2.91 per share.
| Cash & Cash Equivalents | 3.31B |
| Total Debt | 2.50B |
| Net Cash | 810.60M |
| Net Cash Per Share | 2.91 |
| Equity (Book Value) | 7.52B |
| Book Value Per Share | 25.45 |
| Working Capital | 4.05B |
Cash Flow
In the last 12 months, operating cash flow was 1.78 billion and capital expenditures -765.35 million, giving a free cash flow of 1.02 billion.
| Operating Cash Flow | 1.78B |
| Capital Expenditures | -765.35M |
| Free Cash Flow | 1.02B |
| FCF Per Share | 3.66 |
Margins
Gross margin is 20.11%, with operating and profit margins of 7.83% and 5.82%.
| Gross Margin | 20.11% |
| Operating Margin | 7.83% |
| Pretax Margin | 6.73% |
| Profit Margin | 5.82% |
| EBITDA Margin | 9.95% |
| EBIT Margin | 7.83% |
| FCF Margin | 7.20% |
Dividends & Yields
This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 0.59 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | -35.59% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.82% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 0.52% |
| Earnings Yield | 3.87% |
| FCF Yield | 4.79% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:301035 has an Altman Z-Score of 2.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 5 |