China · Delayed Price · Currency is CNY SHE:301236 Statistics
Total Valuation
SHE:301236 has a market cap or net worth of CNY 43.92 billion. The enterprise value is 46.25 billion.
| Market Cap | 43.92B |
| Enterprise Value | 46.25B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301236 has 952.94 million shares outstanding. The number of shares has increased by 2.92% in one year.
| Current Share Class | 952.94M |
| Shares Outstanding | 952.94M |
| Shares Change (YoY) | +2.92% |
| Shares Change (QoQ) | +10.97% |
| Owned by Insiders (%) | 23.00% |
| Owned by Institutions (%) | 10.34% |
| Float | 600.39M |
Valuation Ratios
The trailing PE ratio is 221.93 and the forward PE ratio is 118.18.
| PE Ratio | 221.93 |
| Forward PE | 118.18 |
| PS Ratio | 1.27 |
| PB Ratio | 4.14 |
| P/TBV Ratio | 4.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 69.07, with an EV/FCF ratio of -31.67.
| EV / Earnings | 227.47 |
| EV / Sales | 1.34 |
| EV / EBITDA | 69.07 |
| EV / EBIT | n/a |
| EV / FCF | -31.67 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.60 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 11.85 |
| Debt / FCF | -5.43 |
| Interest Coverage | 0.32 |
Financial Efficiency
Return on equity (ROE) is 1.23% and return on invested capital (ROIC) is 0.59%.
| Return on Equity (ROE) | 1.23% |
| Return on Assets (ROA) | 0.17% |
| Return on Invested Capital (ROIC) | 0.59% |
| Return on Capital Employed (ROCE) | 0.53% |
| Weighted Average Cost of Capital (WACC) | 8.39% |
| Revenue Per Employee | 380,032 |
| Profits Per Employee | 2,240 |
| Employee Count | 90,759 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 5.83 |
Taxes
| Income Tax | -31.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.31% in the last 52 weeks. The beta is 0.96, so SHE:301236's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -23.31% |
| 50-Day Moving Average | 48.26 |
| 200-Day Moving Average | 52.95 |
| Relative Strength Index (RSI) | 38.57 |
| Average Volume (20 Days) | 27,893,045 |
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:301236 had revenue of CNY 34.49 billion and earned 203.32 million in profits. Earnings per share was 0.21.
| Revenue | 34.49B |
| Gross Profit | 3.93B |
| Operating Income | 69.98M |
| Pretax Income | 98.33M |
| Net Income | 203.32M |
| EBITDA | 511.29M |
| EBIT | 69.98M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 5.84 billion in cash and 7.94 billion in debt, with a net cash position of -2.10 billion or -2.20 per share.
| Cash & Cash Equivalents | 5.84B |
| Total Debt | 7.94B |
| Net Cash | -2.10B |
| Net Cash Per Share | -2.20 |
| Equity (Book Value) | 10.60B |
| Book Value Per Share | 10.88 |
| Working Capital | 8.23B |
Cash Flow
In the last 12 months, operating cash flow was -98.32 million and capital expenditures -1.36 billion, giving a free cash flow of -1.46 billion.
| Operating Cash Flow | -98.32M |
| Capital Expenditures | -1.36B |
| Free Cash Flow | -1.46B |
| FCF Per Share | -1.53 |
Margins
Gross margin is 11.38%, with operating and profit margins of 0.20% and 0.59%.
| Gross Margin | 11.38% |
| Operating Margin | 0.20% |
| Pretax Margin | 0.29% |
| Profit Margin | 0.59% |
| EBITDA Margin | 1.48% |
| EBIT Margin | 0.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | -44.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 137.29% |
| Buyback Yield | -2.92% |
| Shareholder Yield | -2.71% |
| Earnings Yield | 0.46% |
| FCF Yield | -3.33% |
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
The last stock split was on June 20, 2023. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 20, 2023 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:301236 has an Altman Z-Score of 3.89 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.89 |
| Piotroski F-Score | 3 |