China · Delayed Price · Currency is CNY SHE:301078 Statistics
Total Valuation
SHE:301078 has a market cap or net worth of CNY 7.78 billion. The enterprise value is 7.77 billion.
| Market Cap | 7.78B |
| Enterprise Value | 7.77B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 8, 2026 |
Share Statistics
SHE:301078 has 1.26 billion shares outstanding. The number of shares has increased by 1.21% in one year.
| Current Share Class | 1.26B |
| Shares Outstanding | 1.26B |
| Shares Change (YoY) | +1.21% |
| Shares Change (QoQ) | +0.79% |
| Owned by Insiders (%) | 26.39% |
| Owned by Institutions (%) | 12.03% |
| Float | 826.50M |
Valuation Ratios
The trailing PE ratio is 26.24 and the forward PE ratio is 19.18. SHE:301078's PEG ratio is 0.66.
| PE Ratio | 26.24 |
| Forward PE | 19.18 |
| PS Ratio | 0.75 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 3.94 |
| P/FCF Ratio | 10.60 |
| P/OCF Ratio | 7.49 |
| PEG Ratio | 0.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of 10.58.
| EV / Earnings | 26.17 |
| EV / Sales | 0.74 |
| EV / EBITDA | 7.05 |
| EV / EBIT | 14.51 |
| EV / FCF | 10.58 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.33 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | 4.82 |
| Interest Coverage | 4.53 |
Financial Efficiency
Return on equity (ROE) is 9.79% and return on invested capital (ROIC) is 10.78%.
| Return on Equity (ROE) | 9.79% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 10.78% |
| Return on Capital Employed (ROCE) | 7.84% |
| Weighted Average Cost of Capital (WACC) | 6.92% |
| Revenue Per Employee | 930,077 |
| Profits Per Employee | 26,465 |
| Employee Count | 11,215 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 7.08 |
Taxes
In the past 12 months, SHE:301078 has paid 70.15 million in taxes.
| Income Tax | 70.15M |
| Effective Tax Rate | 15.03% |
Stock Price Statistics
The stock price has decreased by -42.80% in the last 52 weeks. The beta is 0.82, so SHE:301078's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -42.80% |
| 50-Day Moving Average | 6.97 |
| 200-Day Moving Average | 8.36 |
| Relative Strength Index (RSI) | 29.61 |
| Average Volume (20 Days) | 16,229,835 |
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:301078 had revenue of CNY 10.43 billion and earned 296.80 million in profits. Earnings per share was 0.24.
| Revenue | 10.43B |
| Gross Profit | 3.26B |
| Operating Income | 535.17M |
| Pretax Income | 466.77M |
| Net Income | 296.80M |
| EBITDA | 634.05M |
| EBIT | 535.17M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 3.35 billion in cash and 3.54 billion in debt, with a net cash position of -185.18 million or -0.15 per share.
| Cash & Cash Equivalents | 3.35B |
| Total Debt | 3.54B |
| Net Cash | -185.18M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 4.22B |
| Book Value Per Share | 3.48 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -304.47 million, giving a free cash flow of 734.34 million.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -304.47M |
| Depreciation & Amortization | 98.87M |
| Net Borrowing | -1.07B |
| Free Cash Flow | 734.34M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 31.21%, with operating and profit margins of 5.13% and 2.85%.
| Gross Margin | 31.21% |
| Operating Margin | 5.13% |
| Pretax Margin | 4.47% |
| Profit Margin | 2.85% |
| EBITDA Margin | 6.08% |
| EBIT Margin | 5.13% |
| FCF Margin | 7.04% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.06% |
| FCF Payout Ratio | 12.82% |
| Buyback Yield | -1.21% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 3.81% |
| FCF Yield | 9.44% |
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:301078 is 10.02, which is 61.61% higher than the current price. The consensus rating is "Buy".
| Price Target | 10.02 |
| Price Target Difference | 61.61% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 10.24% |
| EPS Growth Forecast (3Y) | n/a |
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 |