China · Delayed Price · Currency is CNY SHE:301086 Statistics
Total Valuation
SHE:301086 has a market cap or net worth of CNY 18.88 billion. The enterprise value is 19.68 billion.
| Market Cap | 18.88B |
| Enterprise Value | 19.68B |
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 increased by 0.38% in one year.
| Current Share Class | 89.66M |
| Shares Outstanding | 89.66M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 66.21% |
| Owned by Institutions (%) | 1.56% |
| Float | 25.79M |
Valuation Ratios
The trailing PE ratio is 156.06.
| PE Ratio | 156.06 |
| Forward PE | n/a |
| PS Ratio | 18.51 |
| PB Ratio | 9.52 |
| P/TBV Ratio | 9.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 85.95, with an EV/FCF ratio of -12.50.
| EV / Earnings | 161.86 |
| EV / Sales | 19.30 |
| EV / EBITDA | 85.95 |
| EV / EBIT | 136.01 |
| EV / FCF | -12.50 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.98 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 7.74 |
| Debt / FCF | -1.13 |
| Interest Coverage | 12.44 |
Financial Efficiency
Return on equity (ROE) is 5.06% and return on invested capital (ROIC) is 5.21%.
| Return on Equity (ROE) | 5.06% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | 5.21% |
| Return on Capital Employed (ROCE) | 4.20% |
| Weighted Average Cost of Capital (WACC) | 9.11% |
| Revenue Per Employee | 485,010 |
| Profits Per Employee | 57,824 |
| Employee Count | 1,822 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 3.26 |
Taxes
In the past 12 months, SHE:301086 has paid 14.61 million in taxes.
| Income Tax | 14.61M |
| Effective Tax Rate | 12.75% |
Stock Price Statistics
The stock price has increased by +385.90% in the last 52 weeks. The beta is 1.03, so SHE:301086's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +385.90% |
| 50-Day Moving Average | 146.17 |
| 200-Day Moving Average | 100.80 |
| Relative Strength Index (RSI) | 83.84 |
| Average Volume (20 Days) | 2,467,635 |
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 1.02 billion and earned 121.60 million in profits. Earnings per share was 1.35.
| Revenue | 1.02B |
| Gross Profit | 351.90M |
| Operating Income | 144.72M |
| Pretax Income | 114.62M |
| Net Income | 121.60M |
| EBITDA | 225.91M |
| EBIT | 144.72M |
| Earnings Per Share (EPS) | 1.35 |
Balance Sheet
The company has 962.99 million in cash and 1.77 billion in debt, with a net cash position of -809.04 million or -9.02 per share.
| Cash & Cash Equivalents | 962.99M |
| Total Debt | 1.77B |
| Net Cash | -809.04M |
| Net Cash Per Share | -9.02 |
| Equity (Book Value) | 1.98B |
| Book Value Per Share | 22.04 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was -493.78 million and capital expenditures -1.08 billion, giving a free cash flow of -1.57 billion.
| Operating Cash Flow | -493.78M |
| Capital Expenditures | -1.08B |
| Depreciation & Amortization | 81.19M |
| Net Borrowing | 1.88B |
| Free Cash Flow | -1.57B |
| FCF Per Share | -17.56 |
Margins
Gross margin is 34.50%, with operating and profit margins of 14.19% and 11.92%.
| Gross Margin | 34.50% |
| Operating Margin | 14.19% |
| Pretax Margin | 11.24% |
| Profit Margin | 11.92% |
| EBITDA Margin | 22.15% |
| EBIT Margin | 14.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | -11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.73% |
| Buyback Yield | -0.38% |
| Shareholder Yield | -0.10% |
| Earnings Yield | 0.64% |
| FCF Yield | -8.34% |
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 | 3 |