China · Delayed Price · Currency is CNY SHE:301078 Statistics
Total Valuation
SHE:301078 has a market cap or net worth of CNY 14.37 billion. The enterprise value is 13.43 billion.
| Market Cap | 14.37B |
| Enterprise Value | 13.43B |
Important Dates
The last earnings date was Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
SHE:301078 has 1.25 billion shares outstanding. The number of shares has increased by 11.24% in one year.
| Current Share Class | 1.25B |
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | +11.24% |
| Shares Change (QoQ) | +22.46% |
| Owned by Insiders (%) | 27.04% |
| Owned by Institutions (%) | 15.15% |
| Float | 792.51M |
Valuation Ratios
The trailing PE ratio is 56.87 and the forward PE ratio is 38.92.
| PE Ratio | 56.87 |
| Forward PE | 38.92 |
| PS Ratio | 1.48 |
| PB Ratio | 3.28 |
| P/TBV Ratio | 4.78 |
| P/FCF Ratio | 23.28 |
| P/OCF Ratio | 10.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.04, with an EV/FCF ratio of 21.75.
| EV / Earnings | 54.89 |
| EV / Sales | 1.38 |
| EV / EBITDA | 15.04 |
| EV / EBIT | 38.33 |
| EV / FCF | 21.75 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.85 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 4.87 |
| Debt / FCF | 7.04 |
| Interest Coverage | 3.19 |
Financial Efficiency
Return on equity (ROE) is 6.61% and return on invested capital (ROIC) is 2.72%.
| Return on Equity (ROE) | 6.61% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 2.72% |
| Return on Capital Employed (ROCE) | 4.66% |
| Revenue Per Employee | 963,214 |
| Profits Per Employee | 24,221 |
| Employee Count | 10,099 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 7.69 |
Taxes
In the past 12 months, SHE:301078 has paid 58.41 million in taxes.
| Income Tax | 58.41M |
| Effective Tax Rate | 18.50% |
Stock Price Statistics
The stock price has increased by +122.05% in the last 52 weeks. The beta is 0.90, so SHE:301078's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +122.05% |
| 50-Day Moving Average | 12.65 |
| 200-Day Moving Average | 13.15 |
| Relative Strength Index (RSI) | 31.60 |
| Average Volume (20 Days) | 53,745,773 |
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 9.73 billion and earned 244.60 million in profits. Earnings per share was 0.20.
| Revenue | 9.73B |
| Gross Profit | 2.80B |
| Operating Income | 350.23M |
| Pretax Income | 315.74M |
| Net Income | 244.60M |
| EBITDA | 442.64M |
| EBIT | 350.23M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 5.34 billion in cash and 4.34 billion in debt, giving a net cash position of 996.67 million or 0.80 per share.
| Cash & Cash Equivalents | 5.34B |
| Total Debt | 4.34B |
| Net Cash | 996.67M |
| Net Cash Per Share | 0.80 |
| Equity (Book Value) | 4.38B |
| Book Value Per Share | 3.46 |
| Working Capital | 3.08B |
Cash Flow
In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -716.18 million, giving a free cash flow of 617.33 million.
| Operating Cash Flow | 1.33B |
| Capital Expenditures | -716.18M |
| Free Cash Flow | 617.33M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 28.80%, with operating and profit margins of 3.60% and 2.51%.
| Gross Margin | 28.80% |
| Operating Margin | 3.60% |
| Pretax Margin | 3.25% |
| Profit Margin | 2.51% |
| EBITDA Margin | 4.55% |
| EBIT Margin | 3.60% |
| FCF Margin | 6.35% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 58.00% |
| Buyback Yield | -11.24% |
| Shareholder Yield | -10.64% |
| Earnings Yield | 1.70% |
| FCF Yield | 4.30% |
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
SHE:301078 has an Altman Z-Score of 2.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 4 |