China · Delayed Price · Currency is CNY SHE:301086 Statistics
Total Valuation
SHE:301086 has a market cap or net worth of CNY 14.76 billion. The enterprise value is 14.87 billion.
| Market Cap | 14.76B |
| Enterprise Value | 14.87B |
Important Dates
The last earnings date was Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHE:301086 has 89.66 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 89.66M |
| Shares Outstanding | 89.66M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | +3.01% |
| Owned by Insiders (%) | 66.21% |
| Owned by Institutions (%) | 1.57% |
| Float | 25.79M |
Valuation Ratios
The trailing PE ratio is 145.67.
| PE Ratio | 145.67 |
| Forward PE | n/a |
| PS Ratio | 16.20 |
| PB Ratio | 7.55 |
| P/TBV Ratio | 7.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 150.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 75.02, with an EV/FCF ratio of -18.86.
| EV / Earnings | 146.51 |
| EV / Sales | 16.31 |
| EV / EBITDA | 75.02 |
| EV / EBIT | 124.72 |
| EV / FCF | -18.86 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.71 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 5.74 |
| Debt / FCF | -1.44 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.64% and return on invested capital (ROIC) is 5.92%.
| Return on Equity (ROE) | 4.64% |
| Return on Assets (ROA) | 2.27% |
| Return on Invested Capital (ROIC) | 5.92% |
| Return on Capital Employed (ROCE) | 4.19% |
| Weighted Average Cost of Capital (WACC) | 7.25% |
| Revenue Per Employee | 500,118 |
| Profits Per Employee | 55,688 |
| Employee Count | 1,822 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 4.38 |
Taxes
In the past 12 months, SHE:301086 has paid 13.01 million in taxes.
| Income Tax | 13.01M |
| Effective Tax Rate | 12.55% |
Stock Price Statistics
The stock price has increased by +248.73% in the last 52 weeks. The beta is 0.65, so SHE:301086's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +248.73% |
| 50-Day Moving Average | 131.12 |
| 200-Day Moving Average | 91.31 |
| Relative Strength Index (RSI) | 72.08 |
| Average Volume (20 Days) | 2,227,962 |
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 911.21 million and earned 101.46 million in profits. Earnings per share was 1.13.
| Revenue | 911.21M |
| Gross Profit | 312.22M |
| Operating Income | 119.19M |
| Pretax Income | 103.66M |
| Net Income | 101.46M |
| EBITDA | 195.65M |
| EBIT | 119.19M |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 1.03 billion in cash and 1.14 billion in debt, with a net cash position of -104.36 million or -1.16 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 1.14B |
| Net Cash | -104.36M |
| Net Cash Per Share | -1.16 |
| Equity (Book Value) | 1.95B |
| Book Value Per Share | 21.69 |
| Working Capital | 745.33M |
Cash Flow
In the last 12 months, operating cash flow was 97.89 million and capital expenditures -886.26 million, giving a free cash flow of -788.37 million.
| Operating Cash Flow | 97.89M |
| Capital Expenditures | -886.26M |
| Depreciation & Amortization | 76.46M |
| Net Borrowing | 1.17B |
| Free Cash Flow | -788.37M |
| FCF Per Share | -8.79 |
Margins
Gross margin is 34.26%, with operating and profit margins of 13.08% and 11.14%.
| Gross Margin | 34.26% |
| Operating Margin | 13.08% |
| Pretax Margin | 11.38% |
| Profit Margin | 11.14% |
| EBITDA Margin | 21.47% |
| EBIT Margin | 13.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | -11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.95% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 0.70% |
| Earnings Yield | 0.69% |
| FCF Yield | -5.34% |
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 June 20, 2023. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 20, 2023 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |