China · Delayed Price · Currency is CNY SHE:301086 Statistics
Total Valuation
SHE:301086 has a market cap or net worth of CNY 18.51 billion. The enterprise value is 19.54 billion.
| Market Cap | 18.51B |
| Enterprise Value | 19.54B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:301086 has 125.39 million shares outstanding. The number of shares has increased by 0.80% in one year.
| Current Share Class | 125.39M |
| Shares Outstanding | 125.39M |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 64.14% |
| Owned by Institutions (%) | 5.43% |
| Float | 38.66M |
Valuation Ratios
The trailing PE ratio is 122.80.
| PE Ratio | 122.80 |
| Forward PE | n/a |
| PS Ratio | 16.17 |
| PB Ratio | 9.47 |
| P/TBV Ratio | 9.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 128.71 |
| EV / Sales | 17.07 |
| EV / EBITDA | 80.45 |
| EV / EBIT | 127.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 1.16.
| Current Ratio | 2.38 |
| Quick Ratio | 1.74 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 9.36 |
| Debt / FCF | -1.26 |
| Interest Coverage | 8.58 |
Financial Efficiency
Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 4.35%.
| Return on Equity (ROE) | 6.30% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 4.35% |
| Return on Capital Employed (ROCE) | 3.87% |
| Weighted Average Cost of Capital (WACC) | 9.70% |
| Revenue Per Employee | 544,310 |
| Profits Per Employee | 72,200 |
| Employee Count | 2,103 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 2.72 |
Taxes
In the past 12 months, SHE:301086 has paid 26.53 million in taxes.
| Income Tax | 26.53M |
| Effective Tax Rate | 17.96% |
Stock Price Statistics
The stock price has increased by +217.92% in the last 52 weeks. The beta is 1.19, so SHE:301086's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +217.92% |
| 50-Day Moving Average | 128.73 |
| 200-Day Moving Average | 117.67 |
| Relative Strength Index (RSI) | 58.46 |
| Average Volume (20 Days) | 5,790,504 |
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:301086 had revenue of CNY 1.14 billion and earned 151.84 million in profits. Earnings per share was 1.20.
| Revenue | 1.14B |
| Gross Profit | 403.45M |
| Operating Income | 153.62M |
| Pretax Income | 147.74M |
| Net Income | 151.84M |
| EBITDA | 240.10M |
| EBIT | 153.62M |
| Earnings Per Share (EPS) | 1.20 |
Balance Sheet
The company has 1.23 billion in cash and 2.27 billion in debt, with a net cash position of -1.05 billion or -8.35 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 2.27B |
| Net Cash | -1.05B |
| Net Cash Per Share | -8.35 |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 15.73 |
| Working Capital | 1.57B |
Cash Flow
In the last 12 months, operating cash flow was -646.96 million and capital expenditures -1.15 billion, giving a free cash flow of -1.80 billion.
| Operating Cash Flow | -646.96M |
| Capital Expenditures | -1.15B |
| Depreciation & Amortization | 86.49M |
| Net Borrowing | 2.36B |
| Free Cash Flow | -1.80B |
| FCF Per Share | -14.37 |
Margins
Gross margin is 35.25%, with operating and profit margins of 13.42% and 13.26%.
| Gross Margin | 35.25% |
| Operating Margin | 13.42% |
| Pretax Margin | 12.91% |
| Profit Margin | 13.26% |
| EBITDA Margin | 20.98% |
| EBIT Margin | 13.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.41% |
| Buyback Yield | -0.80% |
| Shareholder Yield | -0.49% |
| Earnings Yield | 0.82% |
| FCF Yield | -9.73% |
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
The last stock split was on May 29, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | May 29, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:301086 has an Altman Z-Score of 2.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 4 |