China · Delayed Price · Currency is CNY SHE:301035 Statistics
Total Valuation
SHE:301035 has a market cap or net worth of CNY 20.49 billion. The enterprise value is 20.16 billion.
| Market Cap | 20.49B |
| Enterprise Value | 20.16B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 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 (%) | 0.28% |
| Owned by Institutions (%) | 10.78% |
| Float | 105.74M |
Valuation Ratios
The trailing PE ratio is 20.77 and the forward PE ratio is 14.54.
| PE Ratio | 20.77 |
| Forward PE | 14.54 |
| PS Ratio | 1.31 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | 35.06 |
| P/OCF Ratio | 14.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of 34.49.
| EV / Earnings | 20.35 |
| EV / Sales | 1.29 |
| EV / EBITDA | 8.81 |
| EV / EBIT | 10.62 |
| EV / FCF | 34.49 |
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 21.02%.
| Return on Equity (ROE) | 14.34% |
| Return on Assets (ROA) | 6.72% |
| Return on Invested Capital (ROIC) | 21.02% |
| Return on Capital Employed (ROCE) | 22.44% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| 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 -4.22% 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 | -4.22% |
| 50-Day Moving Average | 52.13 |
| 200-Day Moving Average | 56.06 |
| Relative Strength Index (RSI) | 57.36 |
| Average Volume (20 Days) | 1,812,569 |
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 | 374.61M |
| Net Borrowing | 687.93M |
| 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 2.11%.
| Dividend Per Share | 1.19 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | 199.34% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.16% |
| Buyback Yield | -0.31% |
| Shareholder Yield | 1.80% |
| Earnings Yield | 4.83% |
| FCF Yield | 2.85% |
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 23.05% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 69.50 |
| Price Target Difference | 23.05% |
| 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 |