China · Delayed Price · Currency is CNY SHE:301236 Statistics
Total Valuation
SHE:301236 has a market cap or net worth of CNY 37.16 billion. The enterprise value is 39.66 billion.
| Market Cap | 37.16B |
| Enterprise Value | 39.66B |
Important Dates
The last earnings date was 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 2.98% in one year.
| Current Share Class | 1.04B |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | +2.98% |
| Shares Change (QoQ) | +3.65% |
| Owned by Insiders (%) | 21.17% |
| Owned by Institutions (%) | 13.25% |
| Float | 691.06M |
Valuation Ratios
The trailing PE ratio is 442.15 and the forward PE ratio is 83.49.
| PE Ratio | 442.15 |
| Forward PE | 83.49 |
| PS Ratio | 0.98 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 471.85 |
| EV / Sales | 1.05 |
| EV / EBITDA | 208.82 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.62 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 57.46 |
| Debt / FCF | -2.62 |
| Interest Coverage | -0.41 |
Financial Efficiency
Return on equity (ROE) is 0.46% and return on invested capital (ROIC) is -0.68%.
| Return on Equity (ROE) | 0.46% |
| Return on Assets (ROA) | -0.21% |
| Return on Invested Capital (ROIC) | -0.68% |
| Return on Capital Employed (ROCE) | -0.62% |
| Weighted Average Cost of Capital (WACC) | 7.18% |
| Revenue Per Employee | 412,811 |
| Profits Per Employee | 915 |
| Employee Count | 91,849 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 4.10 |
Taxes
| Income Tax | -128.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.88% in the last 52 weeks. The beta is 0.82, so SHE:301236's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -32.88% |
| 50-Day Moving Average | 38.26 |
| 200-Day Moving Average | 42.66 |
| Relative Strength Index (RSI) | 39.24 |
| Average Volume (20 Days) | 18,308,303 |
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 37.92 billion and earned 84.05 million in profits. Earnings per share was 0.09.
| Revenue | 37.92B |
| Gross Profit | 3.74B |
| Operating Income | -102.91M |
| Pretax Income | -74.78M |
| Net Income | 84.05M |
| EBITDA | 72.19M |
| EBIT | -102.91M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 8.70 billion in cash and 10.91 billion in debt, with a net cash position of -2.22 billion or -2.14 per share.
| Cash & Cash Equivalents | 8.70B |
| Total Debt | 10.91B |
| Net Cash | -2.22B |
| Net Cash Per Share | -2.14 |
| Equity (Book Value) | 13.37B |
| Book Value Per Share | 12.65 |
| Working Capital | 11.11B |
Cash Flow
In the last 12 months, operating cash flow was -3.71 billion and capital expenditures -443.44 million, giving a free cash flow of -4.16 billion.
| Operating Cash Flow | -3.71B |
| Capital Expenditures | -443.44M |
| Depreciation & Amortization | 175.10M |
| Net Borrowing | 3.78B |
| Free Cash Flow | -4.16B |
| FCF Per Share | -4.02 |
Margins
Gross margin is 9.85%, with operating and profit margins of -0.27% and 0.22%.
| Gross Margin | 9.85% |
| Operating Margin | -0.27% |
| Pretax Margin | -0.20% |
| Profit Margin | 0.22% |
| EBITDA Margin | 0.19% |
| EBIT Margin | -0.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | -49.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 300.00% |
| Buyback Yield | -2.98% |
| Shareholder Yield | -2.85% |
| Earnings Yield | 0.23% |
| FCF Yield | -11.19% |
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 2.92 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 2 |