China · Delayed Price · Currency is CNY SHE:301175 Statistics
Total Valuation
SHE:301175 has a market cap or net worth of CNY 8.08 billion. The enterprise value is 10.45 billion.
| Market Cap | 8.08B |
| Enterprise Value | 10.45B |
Important Dates
The next confirmed earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
SHE:301175 has 1.47 billion shares outstanding. The number of shares has increased by 0.88% in one year.
| Current Share Class | 1.47B |
| Shares Outstanding | 1.47B |
| Shares Change (YoY) | +0.88% |
| Shares Change (QoQ) | +1.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.75% |
| Float | 610.97M |
Valuation Ratios
The trailing PE ratio is 19.56 and the forward PE ratio is 17.71.
| PE Ratio | 19.56 |
| Forward PE | 17.71 |
| PS Ratio | 3.71 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 258.38 |
| P/OCF Ratio | 10.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.59, with an EV/FCF ratio of 334.06.
| EV / Earnings | 25.28 |
| EV / Sales | 4.80 |
| EV / EBITDA | 12.59 |
| EV / EBIT | 18.54 |
| EV / FCF | 334.06 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 6.32 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.79% |
| Revenue Per Employee | 2.11M |
| Profits Per Employee | 400,022 |
| Employee Count | 1,033 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:301175 has paid 44.74 million in taxes.
| Income Tax | 44.74M |
| Effective Tax Rate | 9.01% |
Stock Price Statistics
The stock price has decreased by -0.18% in the last 52 weeks. The beta is 0.46, so SHE:301175's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -0.18% |
| 50-Day Moving Average | 5.28 |
| 200-Day Moving Average | 5.85 |
| Relative Strength Index (RSI) | 63.76 |
| Average Volume (20 Days) | 19,913,575 |
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:301175 had revenue of CNY 2.18 billion and earned 413.22 million in profits. Earnings per share was 0.28.
| Revenue | 2.18B |
| Gross Profit | 783.58M |
| Operating Income | 563.44M |
| Pretax Income | 496.30M |
| Net Income | 413.22M |
| EBITDA | 829.72M |
| EBIT | 563.44M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | n/a |
| Book Value Per Share | n/a |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 762.03 million and capital expenditures -730.75 million, giving a free cash flow of 31.27 million.
| Operating Cash Flow | 762.03M |
| Capital Expenditures | -730.75M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 273.05M |
| Free Cash Flow | 31.27M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 35.97%, with operating and profit margins of 25.87% and 18.97%.
| Gross Margin | 35.97% |
| Operating Margin | 25.87% |
| Pretax Margin | 22.78% |
| Profit Margin | 18.97% |
| EBITDA Margin | 38.09% |
| EBIT Margin | 25.87% |
| FCF Margin | 1.61% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | 18.52% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.88% |
| Shareholder Yield | 2.76% |
| Earnings Yield | 5.11% |
| FCF Yield | 0.39% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |