China · Delayed Price · Currency is CNY SHE:301236 Statistics
Total Valuation
SHE:301236 has a market cap or net worth of CNY 50.77 billion. The enterprise value is 51.82 billion.
| Market Cap | 50.77B |
| Enterprise Value | 51.82B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHE:301236 has 952.94 million shares outstanding. The number of shares has decreased by -1.14% in one year.
| Current Share Class | 952.94M |
| Shares Outstanding | 952.94M |
| Shares Change (YoY) | -1.14% |
| Shares Change (QoQ) | +1.97% |
| Owned by Insiders (%) | 23.75% |
| Owned by Institutions (%) | 12.48% |
| Float | 586.16M |
Valuation Ratios
The trailing PE ratio is 261.37 and the forward PE ratio is 126.86.
| PE Ratio | 261.37 |
| Forward PE | 126.86 |
| PS Ratio | 1.47 |
| PB Ratio | 4.90 |
| P/TBV Ratio | 5.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 80.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 133.41, with an EV/FCF ratio of -70.20.
| EV / Earnings | 269.74 |
| EV / Sales | 1.50 |
| EV / EBITDA | 133.41 |
| EV / EBIT | n/a |
| EV / FCF | -70.20 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.59 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 18.14 |
| Debt / FCF | -9.54 |
| Interest Coverage | -0.26 |
Financial Efficiency
Return on equity (ROE) is 1.28% and return on invested capital (ROIC) is -0.20%.
| Return on Equity (ROE) | 1.28% |
| Return on Assets (ROA) | -0.14% |
| Return on Invested Capital (ROIC) | -0.20% |
| Return on Capital Employed (ROCE) | -0.42% |
| Revenue Per Employee | 380,913 |
| Profits Per Employee | 2,117 |
| Employee Count | 90,759 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 6.28 |
Taxes
| Income Tax | -30.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +68.61% in the last 52 weeks. The beta is 1.18, so SHE:301236's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +68.61% |
| 50-Day Moving Average | 55.82 |
| 200-Day Moving Average | 58.33 |
| Relative Strength Index (RSI) | 42.70 |
| Average Volume (20 Days) | 43,552,095 |
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 34.57 billion and earned 192.11 million in profits. Earnings per share was 0.20.
| Revenue | 34.57B |
| Gross Profit | 3.83B |
| Operating Income | -53.92M |
| Pretax Income | 101.86M |
| Net Income | 192.11M |
| EBITDA | 244.90M |
| EBIT | -53.92M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 6.22 billion in cash and 7.04 billion in debt, giving a net cash position of -828.48 million or -0.87 per share.
| Cash & Cash Equivalents | 6.22B |
| Total Debt | 7.04B |
| Net Cash | -828.48M |
| Net Cash Per Share | -0.87 |
| Equity (Book Value) | 10.36B |
| Book Value Per Share | 10.64 |
| Working Capital | 7.84B |
Cash Flow
In the last 12 months, operating cash flow was 633.21 million and capital expenditures -1.37 billion, giving a free cash flow of -738.18 million.
| Operating Cash Flow | 633.21M |
| Capital Expenditures | -1.37B |
| Free Cash Flow | -738.18M |
| FCF Per Share | -0.77 |
Margins
Gross margin is 11.07%, with operating and profit margins of -0.16% and 0.56%.
| Gross Margin | 11.07% |
| Operating Margin | -0.16% |
| Pretax Margin | 0.29% |
| Profit Margin | 0.56% |
| EBITDA Margin | 0.71% |
| EBIT Margin | -0.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | -44.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 145.67% |
| Buyback Yield | 1.14% |
| Shareholder Yield | 1.32% |
| Earnings Yield | 0.38% |
| FCF Yield | -1.45% |
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 3.81 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.81 |
| Piotroski F-Score | 5 |