China · Delayed Price · Currency is CNY SHE:301200 Statistics
Total Valuation
SHE:301200 has a market cap or net worth of CNY 95.83 billion. The enterprise value is 91.32 billion.
| Market Cap | 95.83B |
| Enterprise Value | 91.32B |
Important Dates
The next confirmed earnings date is Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
SHE:301200 has 489.01 million shares outstanding. The number of shares has increased by 7.62% in one year.
| Current Share Class | 430.99M |
| Shares Outstanding | 489.01M |
| Shares Change (YoY) | +7.62% |
| Shares Change (QoQ) | +8.30% |
| Owned by Insiders (%) | 1.57% |
| Owned by Institutions (%) | 9.92% |
| Float | 114.09M |
Valuation Ratios
The trailing PE ratio is 64.14 and the forward PE ratio is 57.19. SHE:301200's PEG ratio is 0.97.
| PE Ratio | 64.14 |
| Forward PE | 57.19 |
| PS Ratio | 11.44 |
| PB Ratio | 7.94 |
| P/TBV Ratio | 8.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.97 |
Enterprise Valuation
| EV / Earnings | 60.16 |
| EV / Sales | 10.90 |
| EV / EBITDA | 47.19 |
| EV / EBIT | 49.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.62 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | -2.14 |
| Interest Coverage | 99.08 |
Financial Efficiency
Return on equity (ROE) is 17.46% and return on invested capital (ROIC) is 23.60%.
| Return on Equity (ROE) | 17.46% |
| Return on Assets (ROA) | 8.56% |
| Return on Invested Capital (ROIC) | 23.60% |
| Return on Capital Employed (ROCE) | 15.09% |
| Weighted Average Cost of Capital (WACC) | 10.51% |
| Revenue Per Employee | 1.97M |
| Profits Per Employee | 357,817 |
| Employee Count | 4,242 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.77 |
Taxes
In the past 12 months, SHE:301200 has paid 221.70 million in taxes.
| Income Tax | 221.70M |
| Effective Tax Rate | 12.69% |
Stock Price Statistics
The stock price has increased by +117.70% in the last 52 weeks. The beta is 1.16, so SHE:301200's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +117.70% |
| 50-Day Moving Average | 261.11 |
| 200-Day Moving Average | 217.32 |
| Relative Strength Index (RSI) | 29.23 |
| Average Volume (20 Days) | 2,579,725 |
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 8.38 billion and earned 1.52 billion in profits. Earnings per share was 3.31.
| Revenue | 8.38B |
| Gross Profit | 3.02B |
| Operating Income | 1.84B |
| Pretax Income | 1.75B |
| Net Income | 1.52B |
| EBITDA | 1.89B |
| EBIT | 1.84B |
| Earnings Per Share (EPS) | 3.31 |
Balance Sheet
The company has 5.68 billion in cash and 1.15 billion in debt, with a net cash position of 4.53 billion or 9.26 per share.
| Cash & Cash Equivalents | 5.68B |
| Total Debt | 1.15B |
| Net Cash | 4.53B |
| Net Cash Per Share | 9.26 |
| Equity (Book Value) | 12.07B |
| Book Value Per Share | 24.64 |
| Working Capital | 9.75B |
Cash Flow
In the last 12 months, operating cash flow was -343.13 million and capital expenditures -195.01 million, giving a free cash flow of -538.14 million.
| Operating Cash Flow | -343.13M |
| Capital Expenditures | -195.01M |
| Depreciation & Amortization | 52.07M |
| Net Borrowing | 254.33M |
| Free Cash Flow | -538.14M |
| FCF Per Share | -1.10 |
Margins
Gross margin is 36.02%, with operating and profit margins of 21.94% and 18.12%.
| Gross Margin | 36.02% |
| Operating Margin | 21.94% |
| Pretax Margin | 20.86% |
| Profit Margin | 18.12% |
| EBITDA Margin | 22.57% |
| EBIT Margin | 21.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.04% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7.62% |
| Shareholder Yield | -7.34% |
| Earnings Yield | 1.58% |
| FCF Yield | -0.56% |
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 |
Analyst Forecast
The average price target for SHE:301200 is 289.00, which is 36.07% higher than the current price. The consensus rating is "Buy".
| Price Target | 289.00 |
| Price Target Difference | 36.07% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 53.99% |
| EPS Growth Forecast (3Y) | n/a |
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 7.94 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.94 |
| Piotroski F-Score | 5 |