China · Delayed Price · Currency is CNY SHE:301035 Statistics
Total Valuation
SHE:301035 has a market cap or net worth of CNY 19.72 billion. The enterprise value is 19.90 billion.
| Market Cap | 19.72B |
| Enterprise Value | 19.90B |
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 (%) | 10.12% |
| Float | 81.11M |
Valuation Ratios
The trailing PE ratio is 20.79 and the forward PE ratio is 13.66.
| PE Ratio | 20.79 |
| Forward PE | 13.66 |
| PS Ratio | 1.30 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | 25.37 |
| P/OCF Ratio | 12.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.33, with an EV/FCF ratio of 25.60.
| EV / Earnings | 20.88 |
| EV / Sales | 1.31 |
| EV / EBITDA | 9.33 |
| EV / EBIT | 11.25 |
| EV / FCF | 25.60 |
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 | 1.44 |
| Debt / FCF | 3.95 |
| Interest Coverage | 21.27 |
Financial Efficiency
Return on equity (ROE) is 14.13% and return on invested capital (ROIC) is 19.36%.
| Return on Equity (ROE) | 14.13% |
| Return on Assets (ROA) | 6.63% |
| Return on Invested Capital (ROIC) | 19.36% |
| Return on Capital Employed (ROCE) | 20.38% |
| Weighted Average Cost of Capital (WACC) | 7.37% |
| Revenue Per Employee | 2.97M |
| Profits Per Employee | 186,550 |
| Employee Count | 5,109 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 3.62 |
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 +26.84% 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 | +26.84% |
| 50-Day Moving Average | 78.30 |
| 200-Day Moving Average | 75.17 |
| Relative Strength Index (RSI) | 33.43 |
| Average Volume (20 Days) | 1,518,347 |
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 | 3.56B |
| Operating Income | 1.77B |
| Pretax Income | 1.38B |
| Net Income | 953.09M |
| EBITDA | 2.11B |
| EBIT | 1.77B |
| 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 | 27.62 |
| 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 | 343.38M |
| Net Borrowing | -235.12M |
| Free Cash Flow | 777.47M |
| FCF Per Share | 2.79 |
Margins
Gross margin is 23.44%, with operating and profit margins of 11.65% and 6.27%.
| Gross Margin | 23.44% |
| Operating Margin | 11.65% |
| Pretax Margin | 9.10% |
| Profit Margin | 6.27% |
| EBITDA Margin | 13.91% |
| EBIT Margin | 11.65% |
| FCF Margin | 5.12% |
Dividends & Yields
This stock pays an annual dividend of 1.55, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 1.55 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | -35.59% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.53% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 2.57% |
| Earnings Yield | 4.83% |
| FCF Yield | 3.94% |
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 3.08 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 7 |