China · Delayed Price · Currency is CNY SHE:301109 Statistics
Total Valuation
SHE:301109 has a market cap or net worth of CNY 9.92 billion. The enterprise value is 12.58 billion.
| Market Cap | 9.92B |
| Enterprise Value | 12.58B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
SHE:301109 has 770.21 million shares outstanding. The number of shares has increased by 13.57% in one year.
| Current Share Class | 770.21M |
| Shares Outstanding | 770.21M |
| Shares Change (YoY) | +13.57% |
| Shares Change (QoQ) | -2.51% |
| Owned by Insiders (%) | 7.46% |
| Owned by Institutions (%) | 8.81% |
| Float | 253.87M |
Valuation Ratios
The trailing PE ratio is 13.53 and the forward PE ratio is 12.50.
| PE Ratio | 13.53 |
| Forward PE | 12.50 |
| PS Ratio | 3.51 |
| PB Ratio | 1.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.23 |
| P/OCF Ratio | 6.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 19.32.
| EV / Earnings | 16.91 |
| EV / Sales | 4.45 |
| EV / EBITDA | 6.61 |
| EV / EBIT | 9.99 |
| EV / FCF | 19.32 |
Financial Position
The company has a current ratio of 4.14, with a Debt / Equity ratio of 0.34.
| Current Ratio | 4.14 |
| Quick Ratio | 3.94 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 4.78 |
| Interest Coverage | 9.88 |
Financial Efficiency
Return on equity (ROE) is 11.30% and return on invested capital (ROIC) is 6.43%.
| Return on Equity (ROE) | 11.30% |
| Return on Assets (ROA) | 5.54% |
| Return on Invested Capital (ROIC) | 6.43% |
| Return on Capital Employed (ROCE) | 9.56% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | 1.67M |
| Profits Per Employee | 438,765 |
| Employee Count | 1,696 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 30.52 |
Taxes
In the past 12 months, SHE:301109 has paid 157.86 million in taxes.
| Income Tax | 157.86M |
| Effective Tax Rate | 13.17% |
Stock Price Statistics
The stock price has decreased by -14.36% in the last 52 weeks. The beta is 0.23, so SHE:301109's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -14.36% |
| 50-Day Moving Average | 13.47 |
| 200-Day Moving Average | 14.92 |
| Relative Strength Index (RSI) | 37.90 |
| Average Volume (20 Days) | 3,767,702 |
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 2.83 billion and earned 744.15 million in profits. Earnings per share was 0.95.
| Revenue | 2.83B |
| Gross Profit | 1.60B |
| Operating Income | 1.26B |
| Pretax Income | 1.20B |
| Net Income | 744.15M |
| EBITDA | 1.90B |
| EBIT | 1.26B |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 2.22 billion in cash and 3.12 billion in debt, with a net cash position of -897.41 million or -1.17 per share.
| Cash & Cash Equivalents | 2.22B |
| Total Debt | 3.12B |
| Net Cash | -897.41M |
| Net Cash Per Share | -1.17 |
| Equity (Book Value) | 9.19B |
| Book Value Per Share | 9.63 |
| Working Capital | 3.39B |
Cash Flow
In the last 12 months, operating cash flow was 1.60 billion and capital expenditures -951.98 million, giving a free cash flow of 651.28 million.
| Operating Cash Flow | 1.60B |
| Capital Expenditures | -951.98M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 156.68M |
| Free Cash Flow | 651.28M |
| FCF Per Share | 0.85 |
Margins
Gross margin is 56.53%, with operating and profit margins of 44.52% and 26.31%.
| Gross Margin | 56.53% |
| Operating Margin | 44.52% |
| Pretax Margin | 42.38% |
| Profit Margin | 26.31% |
| EBITDA Margin | 67.31% |
| EBIT Margin | 44.52% |
| FCF Margin | 23.03% |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 5.07%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 5.07% |
| Dividend Growth (YoY) | -27.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 80.13% |
| Buyback Yield | -13.57% |
| Shareholder Yield | -8.50% |
| Earnings Yield | 7.50% |
| FCF Yield | 6.57% |
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 | 5 |