China · Delayed Price · Currency is CNY SHE:301196 Statistics
Total Valuation
SHE:301196 has a market cap or net worth of CNY 20.03 billion. The enterprise value is 19.10 billion.
| Market Cap | 20.03B |
| Enterprise Value | 19.10B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Feb 11, 2026 |
Share Statistics
SHE:301196 has 125.31 million shares outstanding. The number of shares has increased by 0.73% in one year.
| Current Share Class | 125.31M |
| Shares Outstanding | 125.31M |
| Shares Change (YoY) | +0.73% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 52.85% |
| Owned by Institutions (%) | 7.47% |
| Float | 40.66M |
Valuation Ratios
The trailing PE ratio is 79.63 and the forward PE ratio is 56.67.
| PE Ratio | 79.63 |
| Forward PE | 56.67 |
| PS Ratio | 8.80 |
| PB Ratio | 5.79 |
| P/TBV Ratio | 6.41 |
| P/FCF Ratio | 233.21 |
| P/OCF Ratio | 55.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.77, with an EV/FCF ratio of 222.46.
| EV / Earnings | 76.14 |
| EV / Sales | 8.40 |
| EV / EBITDA | 48.77 |
| EV / EBIT | 77.24 |
| EV / FCF | 222.46 |
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) | 7.43% |
| 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 +128.31% in the last 52 weeks. The beta is 0.58, so SHE:301196's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +128.31% |
| 50-Day Moving Average | 129.13 |
| 200-Day Moving Average | 97.31 |
| Relative Strength Index (RSI) | 61.86 |
| Average Volume (20 Days) | 5,536,491 |
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 2.01.
| 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) | 2.01 |
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 8.32 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 88.06M |
| Net Cash | 1.04B |
| Net Cash Per Share | 8.32 |
| Equity (Book Value) | 3.46B |
| Book Value Per Share | 26.68 |
| 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 | 0.69 |
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 1.40, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.58% |
| Buyback Yield | -0.73% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 1.25% |
| FCF Yield | 0.43% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
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 |