China · Delayed Price · Currency is CNY SHE:301035 Statistics
Total Valuation
SHE:301035 has a market cap or net worth of CNY 15.42 billion. The enterprise value is 14.80 billion.
| Market Cap | 15.42B |
| Enterprise Value | 14.80B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Sep 3, 2026 |
Share Statistics
SHE:301035 has 362.85 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 362.85M |
| Shares Outstanding | 362.85M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 10.55% |
| Float | 105.66M |
Valuation Ratios
The trailing PE ratio is 17.85 and the forward PE ratio is 12.76.
| PE Ratio | 17.85 |
| Forward PE | 12.76 |
| PS Ratio | 1.01 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 46.48 |
| P/OCF Ratio | 13.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.52, with an EV/FCF ratio of 44.61.
| EV / Earnings | 17.09 |
| EV / Sales | 0.97 |
| EV / EBITDA | 6.52 |
| EV / EBIT | 7.83 |
| EV / FCF | 44.61 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.34 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 9.03 |
| Interest Coverage | 24.19 |
Financial Efficiency
Return on equity (ROE) is 12.64% and return on invested capital (ROIC) is 21.27%.
| Return on Equity (ROE) | 12.64% |
| Return on Assets (ROA) | 6.54% |
| Return on Invested Capital (ROIC) | 21.27% |
| Return on Capital Employed (ROCE) | 22.51% |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | 2.99M |
| Profits Per Employee | 169,546 |
| Employee Count | 5,109 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 3.54 |
Taxes
In the past 12 months, SHE:301035 has paid 240.03 million in taxes.
| Income Tax | 240.03M |
| Effective Tax Rate | 19.26% |
Stock Price Statistics
The stock price has decreased by -23.10% in the last 52 weeks. The beta is 0.57, so SHE:301035's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -23.10% |
| 50-Day Moving Average | 49.57 |
| 200-Day Moving Average | 54.68 |
| Relative Strength Index (RSI) | 39.18 |
| Average Volume (20 Days) | 2,090,735 |
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 15.29 billion and earned 866.21 million in profits. Earnings per share was 2.38.
| Revenue | 15.29B |
| Gross Profit | 3.69B |
| Operating Income | 1.89B |
| Pretax Income | 1.25B |
| Net Income | 866.21M |
| EBITDA | 2.25B |
| EBIT | 1.89B |
| Earnings Per Share (EPS) | 2.38 |
Balance Sheet
The company has 4.14 billion in cash and 3.00 billion in debt, with a net cash position of 1.15 billion or 3.16 per share.
| Cash & Cash Equivalents | 4.14B |
| Total Debt | 3.00B |
| Net Cash | 1.15B |
| Net Cash Per Share | 3.16 |
| Equity (Book Value) | 8.16B |
| Book Value Per Share | 21.04 |
| Working Capital | 3.46B |
Cash Flow
In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -841.10 million, giving a free cash flow of 331.77 million.
| Operating Cash Flow | 1.17B |
| Capital Expenditures | -841.10M |
| Depreciation & Amortization | 358.73M |
| Net Borrowing | 164.86M |
| Free Cash Flow | 331.77M |
| FCF Per Share | 0.91 |
Margins
Gross margin is 24.14%, with operating and profit margins of 12.37% and 5.67%.
| Gross Margin | 24.14% |
| Operating Margin | 12.37% |
| Pretax Margin | 8.15% |
| Profit Margin | 5.67% |
| EBITDA Margin | 14.72% |
| EBIT Margin | 12.37% |
| FCF Margin | 2.17% |
Dividends & Yields
This stock pays an annual dividend of 1.19, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | 1.19 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | 199.34% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.14% |
| FCF Payout Ratio | 191.39% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.81% |
| Earnings Yield | 5.60% |
| FCF Yield | 2.15% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for SHE:301035 is 59.50, which is 40.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 59.50 |
| Price Target Difference | 40.00% |
| 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 2.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 6 |