China · Delayed Price · Currency is CNY SHE:301035 Statistics
Total Valuation
SHE:301035 has a market cap or net worth of CNY 20.41 billion. The enterprise value is 19.25 billion.
| Market Cap | 20.41B |
| Enterprise Value | 19.25B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Sep 3, 2025 |
Share Statistics
SHE:301035 has 278.27 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 278.27M |
| Shares Outstanding | 278.27M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | +1.71% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 12.91% |
| Float | 80.70M |
Valuation Ratios
The trailing PE ratio is 20.56 and the forward PE ratio is 18.79.
| PE Ratio | 20.56 |
| Forward PE | 18.79 |
| PS Ratio | 1.42 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | 18.80 |
| P/OCF Ratio | 10.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.59, with an EV/FCF ratio of 17.74.
| EV / Earnings | 19.28 |
| EV / Sales | 1.33 |
| EV / EBITDA | 12.59 |
| EV / EBIT | 16.37 |
| EV / FCF | 17.74 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.42 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 2.52 |
| Interest Coverage | 11.03 |
Financial Efficiency
Return on equity (ROE) is 15.40% and return on invested capital (ROIC) is 7.10%.
| Return on Equity (ROE) | 15.40% |
| Return on Assets (ROA) | 4.38% |
| Return on Invested Capital (ROIC) | 7.10% |
| Return on Capital Employed (ROCE) | 14.42% |
| Revenue Per Employee | 3.00M |
| Profits Per Employee | 207,407 |
| Employee Count | 4,813 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 3.64 |
Taxes
| Income Tax | -5.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.47% in the last 52 weeks. The beta is 0.67, so SHE:301035's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +57.47% |
| 50-Day Moving Average | 76.41 |
| 200-Day Moving Average | 60.47 |
| Relative Strength Index (RSI) | 41.19 |
| Average Volume (20 Days) | 1,472,193 |
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 14.42 billion and earned 998.25 million in profits. Earnings per share was 3.57.
| Revenue | 14.42B |
| Gross Profit | 3.01B |
| Operating Income | 1.18B |
| Pretax Income | 1.12B |
| Net Income | 998.25M |
| EBITDA | 1.51B |
| EBIT | 1.18B |
| Earnings Per Share (EPS) | 3.57 |
Balance Sheet
The company has 4.35 billion in cash and 2.74 billion in debt, giving a net cash position of 1.62 billion or 5.81 per share.
| Cash & Cash Equivalents | 4.35B |
| Total Debt | 2.74B |
| Net Cash | 1.62B |
| Net Cash Per Share | 5.81 |
| Equity (Book Value) | 7.76B |
| Book Value Per Share | 26.25 |
| Working Capital | 3.97B |
Cash Flow
In the last 12 months, operating cash flow was 2.03 billion and capital expenditures -947.12 million, giving a free cash flow of 1.09 billion.
| Operating Cash Flow | 2.03B |
| Capital Expenditures | -947.12M |
| Free Cash Flow | 1.09B |
| FCF Per Share | 3.90 |
Margins
Gross margin is 20.86%, with operating and profit margins of 8.15% and 6.92%.
| Gross Margin | 20.86% |
| Operating Margin | 8.15% |
| Pretax Margin | 7.77% |
| Profit Margin | 6.92% |
| EBITDA Margin | 10.48% |
| EBIT Margin | 8.15% |
| FCF Margin | 7.53% |
Dividends & Yields
This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 0.59 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | -35.59% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.43% |
| Buyback Yield | -0.44% |
| Shareholder Yield | 0.36% |
| Earnings Yield | 4.89% |
| FCF Yield | 5.32% |
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 2.65 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 7 |