China · Delayed Price · Currency is CNY SHE:301236 Statistics
Total Valuation
SHE:301236 has a market cap or net worth of CNY 43.30 billion. The enterprise value is 44.77 billion.
| Market Cap | 43.30B |
| Enterprise Value | 44.77B |
Important Dates
The next confirmed earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
SHE:301236 has 1.04 billion shares outstanding. The number of shares has increased by 0.63% in one year.
| Current Share Class | 1.04B |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | +28.01% |
| Owned by Insiders (%) | 21.17% |
| Owned by Institutions (%) | 12.40% |
| Float | 691.06M |
Valuation Ratios
The trailing PE ratio is 803.21 and the forward PE ratio is 82.02.
| PE Ratio | 803.21 |
| Forward PE | 82.02 |
| PS Ratio | 1.20 |
| PB Ratio | 3.18 |
| P/TBV Ratio | 3.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 830.48 |
| EV / Sales | 1.24 |
| EV / EBITDA | 217.64 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.65 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 44.64 |
| Debt / FCF | -4.01 |
| Interest Coverage | -0.66 |
Financial Efficiency
Return on equity (ROE) is 0.24% and return on invested capital (ROIC) is -1.15%.
| Return on Equity (ROE) | 0.24% |
| Return on Assets (ROA) | -0.34% |
| Return on Invested Capital (ROIC) | -1.15% |
| Return on Capital Employed (ROCE) | -0.94% |
| Weighted Average Cost of Capital (WACC) | 7.50% |
| Revenue Per Employee | 394,089 |
| Profits Per Employee | 587 |
| Employee Count | 91,849 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 4.66 |
Taxes
| Income Tax | -189.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.08% in the last 52 weeks. The beta is 0.80, so SHE:301236's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -21.08% |
| 50-Day Moving Average | 40.23 |
| 200-Day Moving Average | 46.02 |
| Relative Strength Index (RSI) | 54.49 |
| Average Volume (20 Days) | 40,051,767 |
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 36.20 billion and earned 53.91 million in profits. Earnings per share was 0.06.
| Revenue | 36.20B |
| Gross Profit | 3.65B |
| Operating Income | -150.78M |
| Pretax Income | -161.50M |
| Net Income | 53.91M |
| EBITDA | 77.29M |
| EBIT | -150.78M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 7.97 billion in cash and 9.18 billion in debt, with a net cash position of -1.21 billion or -1.17 per share.
| Cash & Cash Equivalents | 7.97B |
| Total Debt | 9.18B |
| Net Cash | -1.21B |
| Net Cash Per Share | -1.17 |
| Equity (Book Value) | 13.61B |
| Book Value Per Share | 12.89 |
| Working Capital | 10.84B |
Cash Flow
In the last 12 months, operating cash flow was -1.85 billion and capital expenditures -441.75 million, giving a free cash flow of -2.29 billion.
| Operating Cash Flow | -1.85B |
| Capital Expenditures | -441.75M |
| Depreciation & Amortization | 228.07M |
| Net Borrowing | 2.07B |
| Free Cash Flow | -2.29B |
| FCF Per Share | -2.21 |
Margins
Gross margin is 10.07%, with operating and profit margins of -0.42% and 0.15%.
| Gross Margin | 10.07% |
| Operating Margin | -0.42% |
| Pretax Margin | -0.45% |
| Profit Margin | 0.15% |
| EBITDA Margin | 0.21% |
| EBIT Margin | -0.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | -49.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 528.71% |
| Buyback Yield | -0.63% |
| Shareholder Yield | -0.51% |
| Earnings Yield | 0.12% |
| FCF Yield | -5.29% |
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 3.19 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 2 |