China · Delayed Price · Currency is CNY SHE:301109 Statistics
Total Valuation
SHE:301109 has a market cap or net worth of CNY 12.51 billion. The enterprise value is 15.09 billion.
| Market Cap | 12.51B |
| Enterprise Value | 15.09B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
SHE:301109 has 785.50 million shares outstanding. The number of shares has increased by 27.07% in one year.
| Current Share Class | 785.50M |
| Shares Outstanding | 785.50M |
| Shares Change (YoY) | +27.07% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 7.28% |
| Owned by Institutions (%) | 6.05% |
| Float | 350.16M |
Valuation Ratios
The trailing PE ratio is 15.81 and the forward PE ratio is 15.80.
| PE Ratio | 15.81 |
| Forward PE | 15.80 |
| PS Ratio | 4.41 |
| PB Ratio | 1.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.63 |
| P/OCF Ratio | 8.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.81, with an EV/FCF ratio of 27.31.
| EV / Earnings | 20.54 |
| EV / Sales | 5.32 |
| EV / EBITDA | 9.81 |
| EV / EBIT | 12.60 |
| EV / FCF | 27.31 |
Financial Position
The company has a current ratio of 4.60, with a Debt / Equity ratio of 0.34.
| Current Ratio | 4.60 |
| Quick Ratio | 4.00 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | 5.83 |
| Interest Coverage | 11.08 |
Financial Efficiency
Return on equity (ROE) is 13.03% and return on invested capital (ROIC) is 6.97%.
| Return on Equity (ROE) | 13.03% |
| Return on Assets (ROA) | 6.03% |
| Return on Invested Capital (ROIC) | 6.97% |
| Return on Capital Employed (ROCE) | 8.83% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | 1.74M |
| Profits Per Employee | 449,497 |
| Employee Count | 1,634 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 37.10 |
Taxes
In the past 12 months, SHE:301109 has paid 131.20 million in taxes.
| Income Tax | 131.20M |
| Effective Tax Rate | 11.59% |
Stock Price Statistics
The stock price has increased by +27.02% in the last 52 weeks. The beta is 0.37, so SHE:301109's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +27.02% |
| 50-Day Moving Average | 15.29 |
| 200-Day Moving Average | 14.93 |
| Relative Strength Index (RSI) | 59.10 |
| Average Volume (20 Days) | 8,951,077 |
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:301109 had revenue of CNY 2.84 billion and earned 734.48 million in profits. Earnings per share was 1.01.
| Revenue | 2.84B |
| Gross Profit | 1.49B |
| Operating Income | 1.20B |
| Pretax Income | 1.13B |
| Net Income | 734.48M |
| EBITDA | 1.54B |
| EBIT | 1.20B |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 2.46 billion in cash and 3.22 billion in debt, with a net cash position of -764.00 million or -0.97 per share.
| Cash & Cash Equivalents | 2.46B |
| Total Debt | 3.22B |
| Net Cash | -764.00M |
| Net Cash Per Share | -0.97 |
| Equity (Book Value) | 9.46B |
| Book Value Per Share | 9.73 |
| Working Capital | 4.03B |
Cash Flow
In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -854.03 million, giving a free cash flow of 552.53 million.
| Operating Cash Flow | 1.41B |
| Capital Expenditures | -854.03M |
| Free Cash Flow | 552.53M |
| FCF Per Share | 0.70 |
Margins
Gross margin is 52.44%, with operating and profit margins of 42.17% and 25.88%.
| Gross Margin | 52.44% |
| Operating Margin | 42.17% |
| Pretax Margin | 39.88% |
| Profit Margin | 25.88% |
| EBITDA Margin | 54.13% |
| EBIT Margin | 42.17% |
| FCF Margin | 19.47% |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 4.16%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 4.16% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 81.89% |
| Buyback Yield | -27.07% |
| Shareholder Yield | -22.94% |
| Earnings Yield | 5.87% |
| FCF Yield | 4.42% |
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
The last stock split was on June 17, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 17, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |