China · Delayed Price · Currency is CNY SHE:301109 Statistics
Total Valuation
SHE:301109 has a market cap or net worth of CNY 10.65 billion. The enterprise value is 13.08 billion.
| Market Cap | 10.65B |
| Enterprise Value | 13.08B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
SHE:301109 has 785.50 million shares outstanding. The number of shares has increased by 24.09% in one year.
| Current Share Class | 785.50M |
| Shares Outstanding | 785.50M |
| Shares Change (YoY) | +24.09% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 7.31% |
| Owned by Institutions (%) | 9.38% |
| Float | 352.57M |
Valuation Ratios
The trailing PE ratio is 13.98 and the forward PE ratio is 12.79.
| PE Ratio | 13.98 |
| Forward PE | 12.79 |
| PS Ratio | 3.91 |
| PB Ratio | 1.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.95 |
| P/OCF Ratio | 5.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of 10.99.
| EV / Earnings | 17.13 |
| EV / Sales | 4.81 |
| EV / EBITDA | 6.50 |
| EV / EBIT | 10.10 |
| EV / FCF | 10.99 |
Financial Position
The company has a current ratio of 5.20, with a Debt / Equity ratio of 0.34.
| Current Ratio | 5.20 |
| Quick Ratio | 4.48 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 2.74 |
| Interest Coverage | 10.49 |
Financial Efficiency
Return on equity (ROE) is 11.07% and return on invested capital (ROIC) is 6.37%.
| Return on Equity (ROE) | 11.07% |
| Return on Assets (ROA) | 5.53% |
| Return on Invested Capital (ROIC) | 6.37% |
| Return on Capital Employed (ROCE) | 9.41% |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| Revenue Per Employee | 1.60M |
| Profits Per Employee | 450,121 |
| Employee Count | 1,696 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 29.13 |
Taxes
In the past 12 months, SHE:301109 has paid 156.42 million in taxes.
| Income Tax | 156.42M |
| Effective Tax Rate | 12.83% |
Stock Price Statistics
The stock price has decreased by -18.35% in the last 52 weeks. The beta is 0.26, so SHE:301109's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -18.35% |
| 50-Day Moving Average | 15.20 |
| 200-Day Moving Average | 15.35 |
| Relative Strength Index (RSI) | 34.88 |
| Average Volume (20 Days) | 5,547,242 |
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 2.72 billion and earned 763.41 million in profits. Earnings per share was 0.97.
| Revenue | 2.72B |
| Gross Profit | 1.56B |
| Operating Income | 1.29B |
| Pretax Income | 1.22B |
| Net Income | 763.41M |
| EBITDA | 2.01B |
| EBIT | 1.29B |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 2.74 billion in cash and 3.26 billion in debt, with a net cash position of -519.37 million or -0.66 per share.
| Cash & Cash Equivalents | 2.74B |
| Total Debt | 3.26B |
| Net Cash | -519.37M |
| Net Cash Per Share | -0.66 |
| Equity (Book Value) | 9.63B |
| Book Value Per Share | 9.83 |
| Working Capital | 4.35B |
Cash Flow
In the last 12 months, operating cash flow was 1.79 billion and capital expenditures -596.85 million, giving a free cash flow of 1.19 billion.
| Operating Cash Flow | 1.79B |
| Capital Expenditures | -596.85M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 291.97M |
| Free Cash Flow | 1.19B |
| FCF Per Share | 1.51 |
Margins
Gross margin is 57.33%, with operating and profit margins of 47.58% and 28.06%.
| Gross Margin | 57.33% |
| Operating Margin | 47.58% |
| Pretax Margin | 44.81% |
| Profit Margin | 28.06% |
| EBITDA Margin | 73.95% |
| EBIT Margin | 47.58% |
| FCF Margin | 43.73% |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 4.93%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 4.93% |
| Dividend Growth (YoY) | -27.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 76.81% |
| Buyback Yield | -24.09% |
| Shareholder Yield | -19.15% |
| Earnings Yield | 7.17% |
| FCF Yield | 11.17% |
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 |