China · Delayed Price · Currency is CNY SHE:301200 Statistics
Total Valuation
SHE:301200 has a market cap or net worth of CNY 101.08 billion. The enterprise value is 95.94 billion.
| Market Cap | 101.08B |
| Enterprise Value | 95.94B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
SHE:301200 has 483.53 million shares outstanding. The number of shares has increased by 4.93% in one year.
| Current Share Class | 425.51M |
| Shares Outstanding | 483.53M |
| Shares Change (YoY) | +4.93% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 1.31% |
| Owned by Institutions (%) | 9.57% |
| Float | 102.12M |
Valuation Ratios
The trailing PE ratio is 93.95 and the forward PE ratio is 61.64.
| PE Ratio | 93.95 |
| Forward PE | 61.64 |
| PS Ratio | 14.94 |
| PB Ratio | 9.01 |
| P/TBV Ratio | 9.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 70.87, with an EV/FCF ratio of -334.64.
| EV / Earnings | 93.11 |
| EV / Sales | 14.18 |
| EV / EBITDA | 70.87 |
| EV / EBIT | 74.98 |
| EV / FCF | -334.64 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.94 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | -1.70 |
| Interest Coverage | 75.70 |
Financial Efficiency
Return on equity (ROE) is 12.45% and return on invested capital (ROIC) is 20.46%.
| Return on Equity (ROE) | 12.45% |
| Return on Assets (ROA) | 6.51% |
| Return on Invested Capital (ROIC) | 20.46% |
| Return on Capital Employed (ROCE) | 11.35% |
| Weighted Average Cost of Capital (WACC) | 8.83% |
| Revenue Per Employee | 2.33M |
| Profits Per Employee | 353,972 |
| Employee Count | 2,038 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.38 |
Taxes
In the past 12 months, SHE:301200 has paid 136.81 million in taxes.
| Income Tax | 136.81M |
| Effective Tax Rate | 11.75% |
Stock Price Statistics
The stock price has increased by +462.72% in the last 52 weeks. The beta is 0.84, so SHE:301200's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +462.72% |
| 50-Day Moving Average | 173.45 |
| 200-Day Moving Average | 126.65 |
| Relative Strength Index (RSI) | 63.81 |
| Average Volume (20 Days) | 5,700,178 |
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 6.77 billion and earned 1.03 billion in profits. Earnings per share was 2.32.
| Revenue | 6.77B |
| Gross Profit | 2.35B |
| Operating Income | 1.28B |
| Pretax Income | 1.16B |
| Net Income | 1.03B |
| EBITDA | 1.32B |
| EBIT | 1.28B |
| Earnings Per Share (EPS) | 2.32 |
Balance Sheet
The company has 5.65 billion in cash and 488.62 million in debt, with a net cash position of 5.16 billion or 10.67 per share.
| Cash & Cash Equivalents | 5.65B |
| Total Debt | 488.62M |
| Net Cash | 5.16B |
| Net Cash Per Share | 10.67 |
| Equity (Book Value) | 11.22B |
| Book Value Per Share | 23.16 |
| Working Capital | 9.02B |
Cash Flow
In the last 12 months, operating cash flow was -129.63 million and capital expenditures -157.08 million, giving a free cash flow of -286.71 million.
| Operating Cash Flow | -129.63M |
| Capital Expenditures | -157.08M |
| Depreciation & Amortization | 40.54M |
| Net Borrowing | -938.64M |
| Free Cash Flow | -286.71M |
| FCF Per Share | -0.59 |
Margins
Gross margin is 34.76%, with operating and profit margins of 18.91% and 15.22%.
| Gross Margin | 34.76% |
| Operating Margin | 18.91% |
| Pretax Margin | 17.20% |
| Profit Margin | 15.22% |
| EBITDA Margin | 19.51% |
| EBIT Margin | 18.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.66% |
| Buyback Yield | -4.93% |
| Shareholder Yield | -4.64% |
| Earnings Yield | 1.02% |
| FCF Yield | -0.28% |
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 6.72 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.72 |
| Piotroski F-Score | 5 |