China
· Delayed Price · Currency is CNY SHE:301200 Statistics
Total Valuation
SHE:301200 has a market cap or net worth of CNY 17.49 billion. The enterprise value is 16.60 billion.
| Market Cap | 17.49B |
| Enterprise Value | 16.60B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
SHE:301200 has 425.51 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 425.51M |
| Shares Outstanding | 425.51M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | -2.53% |
| Owned by Insiders (%) | 0.84% |
| Owned by Institutions (%) | 0.17% |
| Float | 47.62M |
Valuation Ratios
The trailing PE ratio is 49.01 and the forward PE ratio is 37.72.
| PE Ratio | 49.01 |
| Forward PE | 37.72 |
| PS Ratio | 4.92 |
| PB Ratio | 3.31 |
| P/TBV Ratio | 3.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.85, with an EV/FCF ratio of -48.90.
| EV / Earnings | 46.86 |
| EV / Sales | 4.67 |
| EV / EBITDA | 38.85 |
| EV / EBIT | 44.09 |
| EV / FCF | -48.90 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.19 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | -3.83 |
| Interest Coverage | 33.13 |
Financial Efficiency
Return on equity (ROE) is 6.99% and return on invested capital (ROIC) is 3.92%.
| Return on Equity (ROE) | 6.99% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 3.92% |
| Return on Capital Employed (ROCE) | 6.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, SHE:301200 has paid 40.58 million in taxes.
| Income Tax | 40.58M |
| Effective Tax Rate | 10.33% |
Stock Price Statistics
The stock price has increased by +31.27% in the last 52 weeks. The beta is 0.61, so SHE:301200's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +31.27% |
| 50-Day Moving Average | 37.97 |
| 200-Day Moving Average | 36.73 |
| Relative Strength Index (RSI) | 69.77 |
| Average Volume (20 Days) | 2,922,925 |
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 3.55 billion and earned 354.35 million in profits. Earnings per share was 0.84.
| Revenue | 3.55B |
| Gross Profit | 1.02B |
| Operating Income | 376.55M |
| Pretax Income | 392.91M |
| Net Income | 354.35M |
| EBITDA | 392.85M |
| EBIT | 376.55M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 2.21 billion in cash and 1.30 billion in debt, giving a net cash position of 908.75 million or 2.14 per share.
| Cash & Cash Equivalents | 2.21B |
| Total Debt | 1.30B |
| Net Cash | 908.75M |
| Net Cash Per Share | 2.14 |
| Equity (Book Value) | 5.29B |
| Book Value Per Share | 12.54 |
| Working Capital | 3.70B |
Cash Flow
In the last 12 months, operating cash flow was -141.20 million and capital expenditures -198.33 million, giving a free cash flow of -339.53 million.
| Operating Cash Flow | -141.20M |
| Capital Expenditures | -198.33M |
| Free Cash Flow | -339.53M |
| FCF Per Share | -0.80 |
Margins
Gross margin is 28.73%, with operating and profit margins of 10.60% and 9.97%.
| Gross Margin | 28.73% |
| Operating Margin | 10.60% |
| Pretax Margin | 11.06% |
| Profit Margin | 9.97% |
| EBITDA Margin | 11.06% |
| EBIT Margin | 10.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 1.33% |
| Buyback Yield | -0.46% |
| Shareholder Yield | 0.49% |
| Earnings Yield | 2.03% |
| FCF Yield | -1.94% |
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 3.77 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | 4 |