China · Delayed Price · Currency is CNY SHE:301109 Statistics
Total Valuation
SHE:301109 has a market cap or net worth of CNY 11.85 billion. The enterprise value is 14.08 billion.
| Market Cap | 11.85B |
| Enterprise Value | 14.08B |
Important Dates
The last earnings date was 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 33.42% in one year.
| Current Share Class | 785.50M |
| Shares Outstanding | 785.50M |
| Shares Change (YoY) | +33.42% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 7.31% |
| Owned by Institutions (%) | 9.35% |
| Float | 352.57M |
Valuation Ratios
The trailing PE ratio is 16.47 and the forward PE ratio is 14.24.
| PE Ratio | 16.47 |
| Forward PE | 14.24 |
| PS Ratio | 4.31 |
| PB Ratio | 1.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.79 |
| P/OCF Ratio | 6.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.49, with an EV/FCF ratio of 12.81.
| EV / Earnings | 19.65 |
| EV / Sales | 5.12 |
| EV / EBITDA | 7.49 |
| EV / EBIT | 11.39 |
| EV / FCF | 12.81 |
Financial Position
The company has a current ratio of 4.38, with a Debt / Equity ratio of 0.32.
| Current Ratio | 4.38 |
| Quick Ratio | 3.79 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 2.74 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.94% and return on invested capital (ROIC) is 6.41%.
| Return on Equity (ROE) | 10.94% |
| Return on Assets (ROA) | 5.39% |
| Return on Invested Capital (ROIC) | 6.41% |
| Return on Capital Employed (ROCE) | 9.18% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | 1.68M |
| Profits Per Employee | 438,540 |
| Employee Count | 1,634 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 31.58 |
Taxes
In the past 12 months, SHE:301109 has paid 157.47 million in taxes.
| Income Tax | 157.47M |
| Effective Tax Rate | 13.68% |
Stock Price Statistics
The stock price has increased by +13.46% in the last 52 weeks. The beta is 0.40, so SHE:301109's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +13.46% |
| 50-Day Moving Average | 16.39 |
| 200-Day Moving Average | 15.25 |
| Relative Strength Index (RSI) | 35.78 |
| Average Volume (20 Days) | 9,335,676 |
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 2.75 billion and earned 716.57 million in profits. Earnings per share was 0.92.
| Revenue | 2.75B |
| Gross Profit | 1.52B |
| Operating Income | 1.24B |
| Pretax Income | 1.15B |
| Net Income | 716.57M |
| EBITDA | 1.88B |
| EBIT | 1.24B |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 2.61 billion in cash and 3.02 billion in debt, with a net cash position of -405.67 million or -0.52 per share.
| Cash & Cash Equivalents | 2.61B |
| Total Debt | 3.02B |
| Net Cash | -405.67M |
| Net Cash Per Share | -0.52 |
| Equity (Book Value) | 9.57B |
| Book Value Per Share | 9.87 |
| Working Capital | 3.92B |
Cash Flow
In the last 12 months, operating cash flow was 1.70 billion and capital expenditures -600.35 million, giving a free cash flow of 1.10 billion.
| Operating Cash Flow | 1.70B |
| Capital Expenditures | -600.35M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 129.27M |
| Free Cash Flow | 1.10B |
| FCF Per Share | 1.40 |
Margins
Gross margin is 55.31%, with operating and profit margins of 44.98% and 26.08%.
| Gross Margin | 55.31% |
| Operating Margin | 44.98% |
| Pretax Margin | 41.91% |
| Profit Margin | 26.08% |
| EBITDA Margin | 68.34% |
| EBIT Margin | 44.98% |
| FCF Margin | 39.99% |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 4.26%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 82.31% |
| Buyback Yield | -33.42% |
| Shareholder Yield | -29.21% |
| Earnings Yield | 6.05% |
| FCF Yield | 9.27% |
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 | 4 |