China · Delayed Price · Currency is CNY SHE:301200 Statistics
Total Valuation
SHE:301200 has a market cap or net worth of CNY 38.88 billion. The enterprise value is 38.33 billion.
| Market Cap | 38.88B |
| Enterprise Value | 38.33B |
Important Dates
The next estimated earnings date is Thursday, October 23, 2025.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
SHE:301200 has 425.51 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 425.51M |
| Shares Outstanding | 425.51M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | +3.64% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 0.16% |
| Float | 48.36M |
Valuation Ratios
The trailing PE ratio is 92.38 and the forward PE ratio is 72.11.
| PE Ratio | 92.38 |
| Forward PE | 72.11 |
| PS Ratio | 9.34 |
| PB Ratio | 7.20 |
| P/TBV Ratio | 8.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 76.07, with an EV/FCF ratio of -90.24.
| EV / Earnings | 91.00 |
| EV / Sales | 9.21 |
| EV / EBITDA | 76.07 |
| EV / EBIT | 84.71 |
| EV / FCF | -90.24 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.16 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | -1.85 |
| Interest Coverage | 35.59 |
Financial Efficiency
Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 4.91%.
| Return on Equity (ROE) | 8.10% |
| Return on Assets (ROA) | 3.66% |
| Return on Invested Capital (ROIC) | 4.91% |
| Return on Capital Employed (ROCE) | 8.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.44 |
Taxes
In the past 12 months, SHE:301200 has paid 53.29 million in taxes.
| Income Tax | 53.29M |
| Effective Tax Rate | 11.32% |
Stock Price Statistics
The stock price has increased by +175.03% in the last 52 weeks. The beta is 0.81, so SHE:301200's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +175.03% |
| 50-Day Moving Average | 94.72 |
| 200-Day Moving Average | 54.00 |
| Relative Strength Index (RSI) | 43.42 |
| Average Volume (20 Days) | 6,193,944 |
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:301200 had revenue of CNY 4.16 billion and earned 421.23 million in profits. Earnings per share was 0.99.
| Revenue | 4.16B |
| Gross Profit | 1.22B |
| Operating Income | 452.53M |
| Pretax Income | 470.96M |
| Net Income | 421.23M |
| EBITDA | 470.82M |
| EBIT | 452.53M |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 1.35 billion in cash and 787.81 million in debt, giving a net cash position of 563.89 million or 1.33 per share.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 787.81M |
| Net Cash | 563.89M |
| Net Cash Per Share | 1.33 |
| Equity (Book Value) | 5.40B |
| Book Value Per Share | 12.65 |
| Working Capital | 3.49B |
Cash Flow
In the last 12 months, operating cash flow was -272.30 million and capital expenditures -152.48 million, giving a free cash flow of -424.78 million.
| Operating Cash Flow | -272.30M |
| Capital Expenditures | -152.48M |
| Free Cash Flow | -424.78M |
| FCF Per Share | -1.00 |
Margins
Gross margin is 29.37%, with operating and profit margins of 10.88% and 10.12%.
| Gross Margin | 29.37% |
| Operating Margin | 10.88% |
| Pretax Margin | 11.32% |
| Profit Margin | 10.12% |
| EBITDA Margin | 11.32% |
| EBIT Margin | 10.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 41.34% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 0.63% |
| Earnings Yield | 1.08% |
| FCF Yield | -1.09% |
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:301200 has an Altman Z-Score of 4.02 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.02 |
| Piotroski F-Score | 4 |