China · Delayed Price · Currency is CNY SHE:301078 Statistics
Total Valuation
SHE:301078 has a market cap or net worth of CNY 12.10 billion. The enterprise value is 12.29 billion.
| Market Cap | 12.10B |
| Enterprise Value | 12.29B |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
SHE:301078 has 1.25 billion shares outstanding. The number of shares has increased by 14.11% in one year.
| Current Share Class | 1.25B |
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | +14.11% |
| Shares Change (QoQ) | -7.47% |
| Owned by Insiders (%) | 27.04% |
| Owned by Institutions (%) | 13.67% |
| Float | 792.35M |
Valuation Ratios
The trailing PE ratio is 46.31 and the forward PE ratio is 33.93.
| PE Ratio | 46.31 |
| Forward PE | 33.93 |
| PS Ratio | 1.22 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 7.11 |
| P/FCF Ratio | 13.71 |
| P/OCF Ratio | 8.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.91, with an EV/FCF ratio of 13.92.
| EV / Earnings | 47.43 |
| EV / Sales | 1.24 |
| EV / EBITDA | 12.91 |
| EV / EBIT | 32.95 |
| EV / FCF | 13.92 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.37 |
| Quick Ratio | 0.99 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 4.34 |
| Debt / FCF | 4.68 |
| Interest Coverage | 3.36 |
Financial Efficiency
Return on equity (ROE) is 7.59% and return on invested capital (ROIC) is 3.05%.
| Return on Equity (ROE) | 7.59% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 3.05% |
| Return on Capital Employed (ROCE) | 5.33% |
| Revenue Per Employee | 979,070 |
| Profits Per Employee | 25,656 |
| Employee Count | 10,099 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 7.29 |
Taxes
In the past 12 months, SHE:301078 has paid 66.10 million in taxes.
| Income Tax | 66.10M |
| Effective Tax Rate | 19.14% |
Stock Price Statistics
The stock price has decreased by -33.40% in the last 52 weeks. The beta is 0.78, so SHE:301078's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -33.40% |
| 50-Day Moving Average | 10.64 |
| 200-Day Moving Average | 12.64 |
| Relative Strength Index (RSI) | 29.52 |
| Average Volume (20 Days) | 23,995,898 |
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 9.89 billion and earned 259.10 million in profits. Earnings per share was 0.21.
| Revenue | 9.89B |
| Gross Profit | 2.88B |
| Operating Income | 372.96M |
| Pretax Income | 345.40M |
| Net Income | 259.10M |
| EBITDA | 463.62M |
| EBIT | 372.96M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 3.68 billion in cash and 4.13 billion in debt, giving a net cash position of -455.61 million or -0.36 per share.
| Cash & Cash Equivalents | 3.68B |
| Total Debt | 4.13B |
| Net Cash | -455.61M |
| Net Cash Per Share | -0.36 |
| Equity (Book Value) | 3.88B |
| Book Value Per Share | 3.32 |
| Working Capital | 1.43B |
Cash Flow
In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -482.13 million, giving a free cash flow of 882.95 million.
| Operating Cash Flow | 1.37B |
| Capital Expenditures | -482.13M |
| Free Cash Flow | 882.95M |
| FCF Per Share | 0.71 |
Margins
Gross margin is 29.14%, with operating and profit margins of 3.77% and 2.62%.
| Gross Margin | 29.14% |
| Operating Margin | 3.77% |
| Pretax Margin | 3.49% |
| Profit Margin | 2.62% |
| EBITDA Margin | 4.69% |
| EBIT Margin | 3.77% |
| FCF Margin | 8.93% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 58.83% |
| Buyback Yield | -14.11% |
| Shareholder Yield | -13.39% |
| Earnings Yield | 2.14% |
| FCF Yield | 7.29% |
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 2.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 5 |