China · Delayed Price · Currency is CNY SHE:301078 Statistics
Total Valuation
SHE:301078 has a market cap or net worth of CNY 8.79 billion. The enterprise value is 8.40 billion.
| Market Cap | 8.79B |
| Enterprise Value | 8.40B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Sep 8, 2026 |
Share Statistics
SHE:301078 has 1.26 billion shares outstanding. The number of shares has increased by 3.82% in one year.
| Current Share Class | 1.26B |
| Shares Outstanding | 1.26B |
| Shares Change (YoY) | +3.82% |
| Shares Change (QoQ) | +0.87% |
| Owned by Insiders (%) | 26.74% |
| Owned by Institutions (%) | 12.72% |
| Float | 759.06M |
Valuation Ratios
The trailing PE ratio is 27.00 and the forward PE ratio is 21.65. SHE:301078's PEG ratio is 0.75.
| PE Ratio | 27.00 |
| Forward PE | 21.65 |
| PS Ratio | 0.84 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 4.49 |
| P/FCF Ratio | 10.16 |
| P/OCF Ratio | 7.47 |
| PEG Ratio | 0.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of 9.72.
| EV / Earnings | 25.77 |
| EV / Sales | 0.80 |
| EV / EBITDA | 7.35 |
| EV / EBIT | 15.58 |
| EV / FCF | 9.72 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.32 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | 3.94 |
| Interest Coverage | 4.26 |
Financial Efficiency
Return on equity (ROE) is 9.96% and return on invested capital (ROIC) is 11.21%.
| Return on Equity (ROE) | 9.96% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 11.21% |
| Return on Capital Employed (ROCE) | 8.00% |
| Weighted Average Cost of Capital (WACC) | 7.19% |
| Revenue Per Employee | 932,420 |
| Profits Per Employee | 29,080 |
| Employee Count | 11,215 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 8.00 |
Taxes
In the past 12 months, SHE:301078 has paid 80.01 million in taxes.
| Income Tax | 80.01M |
| Effective Tax Rate | 15.78% |
Stock Price Statistics
The stock price has decreased by -39.97% 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 | -39.97% |
| 50-Day Moving Average | 7.15 |
| 200-Day Moving Average | 8.87 |
| Relative Strength Index (RSI) | 42.90 |
| Average Volume (20 Days) | 23,638,968 |
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 10.46 billion and earned 326.13 million in profits. Earnings per share was 0.26.
| Revenue | 10.46B |
| Gross Profit | 3.24B |
| Operating Income | 539.39M |
| Pretax Income | 507.08M |
| Net Income | 326.13M |
| EBITDA | 656.38M |
| EBIT | 539.39M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 3.57 billion in cash and 3.41 billion in debt, with a net cash position of 163.63 million or 0.13 per share.
| Cash & Cash Equivalents | 3.57B |
| Total Debt | 3.41B |
| Net Cash | 163.63M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 4.19B |
| Book Value Per Share | 3.51 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -311.03 million, giving a free cash flow of 864.49 million.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -311.03M |
| Depreciation & Amortization | 116.99M |
| Net Borrowing | -1.41B |
| Free Cash Flow | 864.49M |
| FCF Per Share | 0.69 |
Margins
Gross margin is 31.03%, with operating and profit margins of 5.16% and 3.12%.
| Gross Margin | 31.03% |
| Operating Margin | 5.16% |
| Pretax Margin | 4.85% |
| Profit Margin | 3.12% |
| EBITDA Margin | 6.28% |
| EBIT Margin | 5.16% |
| FCF Margin | 8.27% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.22% |
| Buyback Yield | -3.82% |
| Shareholder Yield | -2.79% |
| Earnings Yield | 3.71% |
| FCF Yield | 9.84% |
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 43.14% higher than the current price. The consensus rating is "Buy".
| Price Target | 10.02 |
| Price Target Difference | 43.14% |
| 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
SHE:301078 has an Altman Z-Score of 2.71 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 7 |