China · Delayed Price · Currency is CNY SHE:301200 Statistics
Total Valuation
SHE:301200 has a market cap or net worth of CNY 48.74 billion. The enterprise value is 48.38 billion.
| Market Cap | 48.74B |
| Enterprise Value | 48.38B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
SHE:301200 has 425.51 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 425.51M |
| Shares Outstanding | 425.51M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +0.85% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 0.16% |
| Float | 48.36M |
Valuation Ratios
The trailing PE ratio is 83.05 and the forward PE ratio is 82.75.
| PE Ratio | 83.05 |
| Forward PE | 82.75 |
| PS Ratio | 9.94 |
| PB Ratio | 8.63 |
| P/TBV Ratio | 9.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 68.34, with an EV/FCF ratio of -82.75.
| EV / Earnings | 82.02 |
| EV / Sales | 9.87 |
| EV / EBITDA | 68.34 |
| EV / EBIT | 73.53 |
| EV / FCF | -82.75 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.08 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | -1.20 |
| Interest Coverage | 43.84 |
Financial Efficiency
Return on equity (ROE) is 10.98% and return on invested capital (ROIC) is 7.18%.
| Return on Equity (ROE) | 10.98% |
| Return on Assets (ROA) | 5.15% |
| Return on Invested Capital (ROIC) | 7.18% |
| Return on Capital Employed (ROCE) | 11.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.59 |
Taxes
In the past 12 months, SHE:301200 has paid 91.61 million in taxes.
| Income Tax | 91.61M |
| Effective Tax Rate | 13.55% |
Stock Price Statistics
The stock price has increased by +203.31% in the last 52 weeks. The beta is 0.86, so SHE:301200's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +203.31% |
| 50-Day Moving Average | 106.56 |
| 200-Day Moving Average | 62.53 |
| Relative Strength Index (RSI) | 52.93 |
| Average Volume (20 Days) | 7,136,349 |
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 4.90 billion and earned 589.86 million in profits. Earnings per share was 1.38.
| Revenue | 4.90B |
| Gross Profit | 1.52B |
| Operating Income | 657.94M |
| Pretax Income | 676.29M |
| Net Income | 589.86M |
| EBITDA | 673.41M |
| EBIT | 657.94M |
| Earnings Per Share (EPS) | 1.38 |
Balance Sheet
The company has 1.08 billion in cash and 699.01 million in debt, giving a net cash position of 378.98 million or 0.89 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 699.01M |
| Net Cash | 378.98M |
| Net Cash Per Share | 0.89 |
| Equity (Book Value) | 5.65B |
| Book Value Per Share | 13.23 |
| Working Capital | 3.58B |
Cash Flow
In the last 12 months, operating cash flow was -440.02 million and capital expenditures -144.60 million, giving a free cash flow of -584.61 million.
| Operating Cash Flow | -440.02M |
| Capital Expenditures | -144.60M |
| Free Cash Flow | -584.61M |
| FCF Per Share | -1.37 |
Margins
Gross margin is 31.05%, with operating and profit margins of 13.42% and 12.03%.
| Gross Margin | 31.05% |
| Operating Margin | 13.42% |
| Pretax Margin | 13.80% |
| Profit Margin | 12.03% |
| EBITDA Margin | 13.74% |
| EBIT Margin | 13.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.91% |
| Buyback Yield | -0.35% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 1.21% |
| FCF Yield | -1.20% |
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 4.88 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.88 |
| Piotroski F-Score | 4 |