China · Delayed Price · Currency is CNY SHE:301196 Statistics
Total Valuation
SHE:301196 has a market cap or net worth of CNY 14.14 billion. The enterprise value is 13.28 billion.
| Market Cap | 14.14B |
| Enterprise Value | 13.28B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
SHE:301196 has 164.21 million shares outstanding. The number of shares has increased by 1.07% in one year.
| Current Share Class | 164.21M |
| Shares Outstanding | 164.21M |
| Shares Change (YoY) | +1.07% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 52.40% |
| Owned by Institutions (%) | 4.74% |
| Float | 37.96M |
Valuation Ratios
The trailing PE ratio is 56.63 and the forward PE ratio is 46.78.
| PE Ratio | 56.63 |
| Forward PE | 46.78 |
| PS Ratio | 5.62 |
| PB Ratio | 3.98 |
| P/TBV Ratio | 4.69 |
| P/FCF Ratio | 352.23 |
| P/OCF Ratio | 41.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.00, with an EV/FCF ratio of 331.01.
| EV / Earnings | 53.66 |
| EV / Sales | 5.28 |
| EV / EBITDA | 31.00 |
| EV / EBIT | 49.66 |
| EV / FCF | 331.01 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.83 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 7.63 |
| Interest Coverage | 40.67 |
Financial Efficiency
Return on equity (ROE) is 7.51% and return on invested capital (ROIC) is 9.93%.
| Return on Equity (ROE) | 7.51% |
| Return on Assets (ROA) | 3.64% |
| Return on Invested Capital (ROIC) | 9.93% |
| Return on Capital Employed (ROCE) | 6.80% |
| Weighted Average Cost of Capital (WACC) | 8.11% |
| Revenue Per Employee | 670,308 |
| Profits Per Employee | 65,929 |
| Employee Count | 3,755 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.40 |
Taxes
In the past 12 months, SHE:301196 has paid 26.13 million in taxes.
| Income Tax | 26.13M |
| Effective Tax Rate | 9.13% |
Stock Price Statistics
The stock price has increased by +15.37% in the last 52 weeks. The beta is 0.73, so SHE:301196's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +15.37% |
| 50-Day Moving Average | 83.43 |
| 200-Day Moving Average | 84.84 |
| Relative Strength Index (RSI) | 49.01 |
| Average Volume (20 Days) | 5,259,094 |
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:301196 had revenue of CNY 2.52 billion and earned 247.56 million in profits. Earnings per share was 1.52.
| Revenue | 2.52B |
| Gross Profit | 696.14M |
| Operating Income | 267.51M |
| Pretax Income | 286.18M |
| Net Income | 247.56M |
| EBITDA | 412.54M |
| EBIT | 267.51M |
| Earnings Per Share (EPS) | 1.52 |
Balance Sheet
The company has 1.39 billion in cash and 306.37 million in debt, with a net cash position of 1.08 billion or 6.58 per share.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 306.37M |
| Net Cash | 1.08B |
| Net Cash Per Share | 6.58 |
| Equity (Book Value) | 3.56B |
| Book Value Per Share | 20.26 |
| Working Capital | 1.97B |
Cash Flow
In the last 12 months, operating cash flow was 337.30 million and capital expenditures -297.17 million, giving a free cash flow of 40.13 million.
| Operating Cash Flow | 337.30M |
| Capital Expenditures | -297.17M |
| Depreciation & Amortization | 145.03M |
| Net Borrowing | 104.41M |
| Free Cash Flow | 40.13M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 27.66%, with operating and profit margins of 10.63% and 9.84%.
| Gross Margin | 27.66% |
| Operating Margin | 10.63% |
| Pretax Margin | 11.37% |
| Profit Margin | 9.84% |
| EBITDA Margin | 16.39% |
| EBIT Margin | 10.63% |
| FCF Margin | 1.59% |
Dividends & Yields
This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 1.08 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | 151.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 107.01% |
| FCF Payout Ratio | 475.30% |
| Buyback Yield | -1.07% |
| Shareholder Yield | 0.18% |
| Earnings Yield | 1.75% |
| FCF Yield | 0.28% |
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 24, 2026. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 24, 2026 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:301196 has an Altman Z-Score of 6.48 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.48 |
| Piotroski F-Score | 5 |