China · Delayed Price · Currency is CNY SHE:301196 Statistics
Total Valuation
SHE:301196 has a market cap or net worth of CNY 17.22 billion. The enterprise value is 16.30 billion.
| Market Cap | 17.22B |
| Enterprise Value | 16.30B |
Important Dates
The next confirmed earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
SHE:301196 has 162.91 million shares outstanding. The number of shares has increased by 0.74% in one year.
| Current Share Class | 162.91M |
| Shares Outstanding | 162.91M |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 52.85% |
| Owned by Institutions (%) | 7.21% |
| Float | 52.86M |
Valuation Ratios
The trailing PE ratio is 68.47 and the forward PE ratio is 48.73.
| PE Ratio | 68.47 |
| Forward PE | 48.73 |
| PS Ratio | 7.57 |
| PB Ratio | 4.97 |
| P/TBV Ratio | 5.51 |
| P/FCF Ratio | 200.53 |
| P/OCF Ratio | 47.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.61, with an EV/FCF ratio of 189.77.
| EV / Earnings | 64.96 |
| EV / Sales | 7.16 |
| EV / EBITDA | 41.61 |
| EV / EBIT | 65.89 |
| EV / FCF | 189.77 |
Financial Position
The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.88 |
| Quick Ratio | 2.59 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 1.03 |
| Interest Coverage | 48.42 |
Financial Efficiency
Return on equity (ROE) is 7.68% and return on invested capital (ROIC) is 9.28%.
| Return on Equity (ROE) | 7.68% |
| Return on Assets (ROA) | 3.70% |
| Return on Invested Capital (ROIC) | 9.28% |
| Return on Capital Employed (ROCE) | 6.74% |
| Weighted Average Cost of Capital (WACC) | 7.15% |
| Revenue Per Employee | 605,754 |
| Profits Per Employee | 66,816 |
| Employee Count | 3,755 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.60 |
Taxes
In the past 12 months, SHE:301196 has paid 27.22 million in taxes.
| Income Tax | 27.22M |
| Effective Tax Rate | 9.52% |
Stock Price Statistics
The stock price has increased by +101.12% in the last 52 weeks. The beta is 0.53, so SHE:301196's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +101.12% |
| 50-Day Moving Average | 115.52 |
| 200-Day Moving Average | 79.73 |
| Relative Strength Index (RSI) | 40.23 |
| Average Volume (20 Days) | 7,439,196 |
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 2.27 billion and earned 250.90 million in profits. Earnings per share was 1.54.
| Revenue | 2.27B |
| Gross Profit | 639.50M |
| Operating Income | 247.33M |
| Pretax Income | 285.85M |
| Net Income | 250.90M |
| EBITDA | 378.25M |
| EBIT | 247.33M |
| Earnings Per Share (EPS) | 1.54 |
Balance Sheet
The company has 1.13 billion in cash and 88.06 million in debt, with a net cash position of 1.04 billion or 6.40 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 88.06M |
| Net Cash | 1.04B |
| Net Cash Per Share | 6.40 |
| Equity (Book Value) | 3.46B |
| Book Value Per Share | 20.52 |
| Working Capital | 1.96B |
Cash Flow
In the last 12 months, operating cash flow was 361.87 million and capital expenditures -275.99 million, giving a free cash flow of 85.88 million.
| Operating Cash Flow | 361.87M |
| Capital Expenditures | -275.99M |
| Depreciation & Amortization | 130.92M |
| Net Borrowing | -17.61M |
| Free Cash Flow | 85.88M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 28.11%, with operating and profit margins of 10.87% and 11.03%.
| Gross Margin | 28.11% |
| Operating Margin | 10.87% |
| Pretax Margin | 12.57% |
| Profit Margin | 11.03% |
| EBITDA Margin | 16.63% |
| EBIT Margin | 10.87% |
| FCF Margin | 3.78% |
Dividends & Yields
This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 1.08 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | 151.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.23% |
| Buyback Yield | -0.74% |
| Shareholder Yield | 0.31% |
| Earnings Yield | 1.46% |
| FCF Yield | 0.50% |
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 8.2 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.2 |
| Piotroski F-Score | 7 |