China · Delayed Price · Currency is CNY SHE:301236 Statistics
Total Valuation
SHE:301236 has a market cap or net worth of CNY 33.56 billion. The enterprise value is 36.06 billion.
| Market Cap | 33.56B |
| Enterprise Value | 36.06B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
SHE:301236 has 1.02 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +5.98% |
| Owned by Insiders (%) | 21.39% |
| Owned by Institutions (%) | 11.97% |
| Float | 680.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 76.37 |
| PS Ratio | 0.86 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.93 |
| EV / EBITDA | 100.84 |
| 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 | 26.47 |
| Debt / FCF | n/a |
| Interest Coverage | 1.60 |
Financial Efficiency
Return on equity (ROE) is -0.39% and return on invested capital (ROIC) is 0.62%.
| Return on Equity (ROE) | -0.39% |
| Return on Assets (ROA) | -0.21% |
| Return on Invested Capital (ROIC) | 0.62% |
| Return on Capital Employed (ROCE) | -0.62% |
| Weighted Average Cost of Capital (WACC) | 6.75% |
| Revenue Per Employee | 425,423 |
| Profits Per Employee | -84 |
| Employee Count | 91,849 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 4.10 |
Taxes
| Income Tax | -119.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.76% in the last 52 weeks. The beta is 0.83, so SHE:301236's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -35.76% |
| 50-Day Moving Average | 36.28 |
| 200-Day Moving Average | 40.96 |
| Relative Strength Index (RSI) | 37.44 |
| Average Volume (20 Days) | 11,541,152 |
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 39.07 billion and -7.69 million in losses. Loss per share was -0.01.
| Revenue | 39.07B |
| Gross Profit | 3.92B |
| Operating Income | 96.16M |
| Pretax Income | -165.69M |
| Net Income | -7.69M |
| EBITDA | 283.94M |
| EBIT | 96.16M |
| Loss Per Share | -0.01 |
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 -2.16 per share.
| Cash & Cash Equivalents | 8.70B |
| Total Debt | 10.91B |
| Net Cash | -2.22B |
| Net Cash Per Share | -2.16 |
| 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 -2.55 billion and capital expenditures -1.38 billion, giving a free cash flow of -3.93 billion.
| Operating Cash Flow | -2.55B |
| Capital Expenditures | -1.38B |
| Depreciation & Amortization | 187.79M |
| Net Borrowing | 5.56B |
| Free Cash Flow | -3.93B |
| FCF Per Share | -3.84 |
Margins
Gross margin is 10.03%, with operating and profit margins of 0.25% and -0.02%.
| Gross Margin | 10.03% |
| Operating Margin | 0.25% |
| Pretax Margin | -0.42% |
| Profit Margin | -0.02% |
| EBITDA Margin | 0.73% |
| EBIT Margin | 0.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | -49.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 300.00% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.18% |
| Earnings Yield | -0.02% |
| FCF Yield | -11.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |