China · Delayed Price · Currency is CNY SHE:301035 Statistics
Total Valuation
SHE:301035 has a market cap or net worth of CNY 23.58 billion. The enterprise value is 23.76 billion.
| Market Cap | 23.58B |
| Enterprise Value | 23.76B |
Important Dates
The last earnings date was Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301035 has 278.27 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 278.27M |
| Shares Outstanding | 278.27M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 10.11% |
| Float | 81.11M |
Valuation Ratios
The trailing PE ratio is 24.86 and the forward PE ratio is 16.36.
| PE Ratio | 24.86 |
| Forward PE | 16.36 |
| PS Ratio | 1.55 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | 30.33 |
| P/OCF Ratio | 15.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.07, with an EV/FCF ratio of 30.56.
| EV / Earnings | 24.93 |
| EV / Sales | 1.56 |
| EV / EBITDA | 10.07 |
| EV / EBIT | 11.96 |
| EV / FCF | 30.56 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.45 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 3.95 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.13% and return on invested capital (ROIC) is 20.01%.
| Return on Equity (ROE) | 14.13% |
| Return on Assets (ROA) | 7.45% |
| Return on Invested Capital (ROIC) | 20.01% |
| Return on Capital Employed (ROCE) | 22.88% |
| Weighted Average Cost of Capital (WACC) | 7.24% |
| Revenue Per Employee | 3.16M |
| Profits Per Employee | 198,023 |
| Employee Count | 4,813 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 3.61 |
Taxes
In the past 12 months, SHE:301035 has paid 287.24 million in taxes.
| Income Tax | 287.24M |
| Effective Tax Rate | 20.78% |
Stock Price Statistics
The stock price has increased by +61.43% in the last 52 weeks. The beta is 0.72, so SHE:301035's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +61.43% |
| 50-Day Moving Average | 79.50 |
| 200-Day Moving Average | 74.07 |
| Relative Strength Index (RSI) | 60.78 |
| Average Volume (20 Days) | 1,516,981 |
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 15.19 billion and earned 953.09 million in profits. Earnings per share was 3.41.
| Revenue | 15.19B |
| Gross Profit | 3.59B |
| Operating Income | 1.99B |
| Pretax Income | 1.38B |
| Net Income | 953.09M |
| EBITDA | 2.34B |
| EBIT | 1.99B |
| Earnings Per Share (EPS) | 3.41 |
Balance Sheet
The company has 3.35 billion in cash and 3.07 billion in debt, with a net cash position of 277.23 million or 1.00 per share.
| Cash & Cash Equivalents | 3.35B |
| Total Debt | 3.07B |
| Net Cash | 277.23M |
| Net Cash Per Share | 1.00 |
| Equity (Book Value) | 8.14B |
| Book Value Per Share | 27.44 |
| Working Capital | 4.03B |
Cash Flow
In the last 12 months, operating cash flow was 1.57 billion and capital expenditures -790.51 million, giving a free cash flow of 777.47 million.
| Operating Cash Flow | 1.57B |
| Capital Expenditures | -790.51M |
| Depreciation & Amortization | 353.86M |
| Net Borrowing | -210.77M |
| Free Cash Flow | 777.47M |
| FCF Per Share | 2.79 |
Margins
Gross margin is 23.64%, with operating and profit margins of 13.08% and 6.27%.
| Gross Margin | 23.64% |
| Operating Margin | 13.08% |
| Pretax Margin | 9.10% |
| Profit Margin | 6.27% |
| EBITDA Margin | 15.40% |
| EBIT Margin | 13.08% |
| FCF Margin | 5.12% |
Dividends & Yields
This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 0.59 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | -35.59% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.53% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 1.08% |
| Earnings Yield | 4.04% |
| FCF Yield | 3.30% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |