China · Delayed Price · Currency is CNY SHE:301200 Statistics
Total Valuation
SHE:301200 has a market cap or net worth of CNY 83.88 billion. The enterprise value is 82.79 billion.
| Market Cap | 83.88B |
| Enterprise Value | 82.79B |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
SHE:301200 has 483.53 million shares outstanding. The number of shares has increased by 2.27% in one year.
| Current Share Class | 425.51M |
| Shares Outstanding | 483.53M |
| Shares Change (YoY) | +2.27% |
| Shares Change (QoQ) | +3.83% |
| Owned by Insiders (%) | 1.64% |
| Owned by Institutions (%) | 7.83% |
| Float | 104.49M |
Valuation Ratios
The trailing PE ratio is 96.26 and the forward PE ratio is 57.70.
| PE Ratio | 96.26 |
| Forward PE | 57.70 |
| PS Ratio | 14.53 |
| PB Ratio | 13.79 |
| P/TBV Ratio | 14.95 |
| P/FCF Ratio | 3,605.28 |
| P/OCF Ratio | 464.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 75.80, with an EV/FCF ratio of 3,558.39.
| EV / Earnings | 100.44 |
| EV / Sales | 14.34 |
| EV / EBITDA | 75.80 |
| EV / EBIT | 80.98 |
| EV / FCF | 3,558.39 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.92 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 30.64 |
| Interest Coverage | 53.74 |
Financial Efficiency
Return on equity (ROE) is 14.59% and return on invested capital (ROIC) is 17.53%.
| Return on Equity (ROE) | 14.59% |
| Return on Assets (ROA) | 7.18% |
| Return on Invested Capital (ROIC) | 17.53% |
| Return on Capital Employed (ROCE) | 16.19% |
| Weighted Average Cost of Capital (WACC) | 8.92% |
| Revenue Per Employee | 1.98M |
| Profits Per Employee | 283,156 |
| Employee Count | 2,038 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.71 |
Taxes
In the past 12 months, SHE:301200 has paid 113.01 million in taxes.
| Income Tax | 113.01M |
| Effective Tax Rate | 12.13% |
Stock Price Statistics
The stock price has increased by +448.23% 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 | +448.23% |
| 50-Day Moving Average | 157.55 |
| 200-Day Moving Average | 109.82 |
| Relative Strength Index (RSI) | 63.92 |
| Average Volume (20 Days) | 4,905,035 |
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 5.77 billion and earned 824.27 million in profits. Earnings per share was 1.90.
| Revenue | 5.77B |
| Gross Profit | 1.99B |
| Operating Income | 1.02B |
| Pretax Income | 931.34M |
| Net Income | 824.27M |
| EBITDA | 1.06B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 1.90 |
Balance Sheet
The company has 1.82 billion in cash and 712.85 million in debt, with a net cash position of 1.11 billion or 2.29 per share.
| Cash & Cash Equivalents | 1.82B |
| Total Debt | 712.85M |
| Net Cash | 1.11B |
| Net Cash Per Share | 2.29 |
| Equity (Book Value) | 6.08B |
| Book Value Per Share | 14.27 |
| Working Capital | 3.94B |
Cash Flow
In the last 12 months, operating cash flow was 180.61 million and capital expenditures -157.34 million, giving a free cash flow of 23.27 million.
| Operating Cash Flow | 180.61M |
| Capital Expenditures | -157.34M |
| Depreciation & Amortization | 36.29M |
| Net Borrowing | 319.05M |
| Free Cash Flow | 23.27M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 34.46%, with operating and profit margins of 17.71% and 14.28%.
| Gross Margin | 34.46% |
| Operating Margin | 17.71% |
| Pretax Margin | 16.13% |
| Profit Margin | 14.28% |
| EBITDA Margin | 18.34% |
| EBIT Margin | 17.71% |
| FCF Margin | 0.40% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.96% |
| Buyback Yield | -2.27% |
| Shareholder Yield | -1.88% |
| Earnings Yield | 0.98% |
| FCF Yield | 0.03% |
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 5.28 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.28 |
| Piotroski F-Score | 6 |