China · Delayed Price · Currency is CNY SHE:301035 Statistics
Total Valuation
SHE:301035 has a market cap or net worth of CNY 17.50 billion. The enterprise value is 17.17 billion.
| Market Cap | 17.50B |
| Enterprise Value | 17.17B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Sep 3, 2026 |
Share Statistics
SHE:301035 has 362.85 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 362.85M |
| Shares Outstanding | 362.85M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 12.60% |
| Float | 105.69M |
Valuation Ratios
The trailing PE ratio is 17.73 and the forward PE ratio is 12.41.
| PE Ratio | 17.73 |
| Forward PE | 12.41 |
| PS Ratio | 1.12 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | 29.94 |
| P/OCF Ratio | 12.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of 29.37.
| EV / Earnings | 17.33 |
| EV / Sales | 1.10 |
| EV / EBITDA | 7.50 |
| EV / EBIT | 9.04 |
| EV / FCF | 29.37 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.35 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 5.61 |
| Interest Coverage | 23.34 |
Financial Efficiency
Return on equity (ROE) is 14.34% and return on invested capital (ROIC) is 21.01%.
| Return on Equity (ROE) | 14.34% |
| Return on Assets (ROA) | 6.72% |
| Return on Invested Capital (ROIC) | 21.01% |
| Return on Capital Employed (ROCE) | 22.44% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | 3.05M |
| Profits Per Employee | 193,928 |
| Employee Count | 5,109 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 3.24 |
Taxes
In the past 12 months, SHE:301035 has paid 212.13 million in taxes.
| Income Tax | 212.13M |
| Effective Tax Rate | 15.86% |
Stock Price Statistics
The stock price has decreased by -15.18% in the last 52 weeks. The beta is 0.47, so SHE:301035's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -15.18% |
| 50-Day Moving Average | 53.94 |
| 200-Day Moving Average | 55.98 |
| Relative Strength Index (RSI) | 31.42 |
| Average Volume (20 Days) | 1,879,533 |
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 15.60 billion and earned 990.78 million in profits. Earnings per share was 2.72.
| Revenue | 15.60B |
| Gross Profit | 3.72B |
| Operating Income | 1.90B |
| Pretax Income | 1.34B |
| Net Income | 990.78M |
| EBITDA | 2.27B |
| EBIT | 1.90B |
| Earnings Per Share (EPS) | 2.72 |
Balance Sheet
The company has 4.10 billion in cash and 3.28 billion in debt, with a net cash position of 823.93 million or 2.27 per share.
| Cash & Cash Equivalents | 4.10B |
| Total Debt | 3.28B |
| Net Cash | 823.93M |
| Net Cash Per Share | 2.27 |
| Equity (Book Value) | 8.17B |
| Book Value Per Share | 21.16 |
| Working Capital | 3.69B |
Cash Flow
In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -790.67 million, giving a free cash flow of 584.59 million.
| Operating Cash Flow | 1.38B |
| Capital Expenditures | -790.67M |
| Depreciation & Amortization | 369.86M |
| Net Borrowing | 696.60M |
| Free Cash Flow | 584.59M |
| FCF Per Share | 1.61 |
Margins
Gross margin is 23.86%, with operating and profit margins of 12.17% and 6.35%.
| Gross Margin | 23.86% |
| Operating Margin | 12.17% |
| Pretax Margin | 8.57% |
| Profit Margin | 6.35% |
| EBITDA Margin | 14.54% |
| EBIT Margin | 12.17% |
| FCF Margin | 3.75% |
Dividends & Yields
This stock pays an annual dividend of 1.19, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | 1.19 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | 199.34% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.16% |
| FCF Payout Ratio | 108.62% |
| Buyback Yield | -0.31% |
| Shareholder Yield | 2.16% |
| Earnings Yield | 5.66% |
| FCF Yield | 3.34% |
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 |
Analyst Forecast
The average price target for SHE:301035 is 69.50, which is 44.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 69.50 |
| Price Target Difference | 44.10% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 10.67% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on June 1, 2026. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 1, 2026 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:301035 has an Altman Z-Score of 2.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 6 |