China · Delayed Price · Currency is CNY SHE:301078 Statistics
Total Valuation
SHE:301078 has a market cap or net worth of CNY 10.91 billion. The enterprise value is 10.71 billion.
| Market Cap | 10.91B |
| Enterprise Value | 10.71B |
Important Dates
The last earnings date was Thursday, April 9, 2026.
| Earnings Date | Apr 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301078 has 1.25 billion shares outstanding. The number of shares has increased by 11.56% in one year.
| Current Share Class | 1.25B |
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | +11.56% |
| Shares Change (QoQ) | -2.49% |
| Owned by Insiders (%) | 27.04% |
| Owned by Institutions (%) | 27.97% |
| Float | 735.96M |
Valuation Ratios
The trailing PE ratio is 36.84 and the forward PE ratio is 26.16. SHE:301078's PEG ratio is 0.90.
| PE Ratio | 36.84 |
| Forward PE | 26.16 |
| PS Ratio | 1.06 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 6.06 |
| P/FCF Ratio | 11.87 |
| P/OCF Ratio | 7.59 |
| PEG Ratio | 0.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.27, with an EV/FCF ratio of 11.65.
| EV / Earnings | 35.99 |
| EV / Sales | 1.04 |
| EV / EBITDA | 10.27 |
| EV / EBIT | 22.69 |
| EV / FCF | 11.65 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.37 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 3.62 |
| Debt / FCF | 4.10 |
| Interest Coverage | 4.10 |
Financial Efficiency
Return on equity (ROE) is 8.90% and return on invested capital (ROIC) is 9.56%.
| Return on Equity (ROE) | 8.90% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | 9.56% |
| Return on Capital Employed (ROCE) | 6.72% |
| Weighted Average Cost of Capital (WACC) | 7.55% |
| Revenue Per Employee | 916,034 |
| Profits Per Employee | 26,540 |
| Employee Count | 11,215 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 7.91 |
Taxes
In the past 12 months, SHE:301078 has paid 63.00 million in taxes.
| Income Tax | 63.00M |
| Effective Tax Rate | 15.03% |
Stock Price Statistics
The stock price has decreased by -36.86% in the last 52 weeks. The beta is 0.91, so SHE:301078's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -36.86% |
| 50-Day Moving Average | 9.29 |
| 200-Day Moving Average | 10.92 |
| Relative Strength Index (RSI) | 46.92 |
| Average Volume (20 Days) | 23,321,751 |
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 10.27 billion and earned 297.65 million in profits. Earnings per share was 0.24.
| Revenue | 10.27B |
| Gross Profit | 3.04B |
| Operating Income | 472.12M |
| Pretax Income | 419.22M |
| Net Income | 297.65M |
| EBITDA | 575.54M |
| EBIT | 472.12M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 3.74 billion in cash and 3.77 billion in debt, with a net cash position of -32.05 million or -0.03 per share.
| Cash & Cash Equivalents | 3.74B |
| Total Debt | 3.77B |
| Net Cash | -32.05M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 4.02B |
| Book Value Per Share | 3.40 |
| Working Capital | 1.40B |
Cash Flow
In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -518.47 million, giving a free cash flow of 919.38 million.
| Operating Cash Flow | 1.44B |
| Capital Expenditures | -518.47M |
| Depreciation & Amortization | 103.42M |
| Net Borrowing | 786.07M |
| Free Cash Flow | 919.38M |
| FCF Per Share | 0.73 |
Margins
Gross margin is 29.55%, with operating and profit margins of 4.60% and 2.90%.
| Gross Margin | 29.55% |
| Operating Margin | 4.60% |
| Pretax Margin | 4.08% |
| Profit Margin | 2.90% |
| EBITDA Margin | 5.60% |
| EBIT Margin | 4.60% |
| FCF Margin | 8.95% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.48% |
| Buyback Yield | -11.56% |
| Shareholder Yield | -10.71% |
| Earnings Yield | 2.73% |
| FCF Yield | 8.42% |
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 2.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 5 |