China · Delayed Price · Currency is CNY SHE:301238 Statistics
Total Valuation
SHE:301238 has a market cap or net worth of CNY 16.35 billion. The enterprise value is 12.00 billion.
| Market Cap | 16.35B |
| Enterprise Value | 12.00B |
Important Dates
The last earnings date was Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Dec 10, 2025 |
Share Statistics
SHE:301238 has 733.33 million shares outstanding. The number of shares has increased by 10.37% in one year.
| Current Share Class | 733.33M |
| Shares Outstanding | 733.33M |
| Shares Change (YoY) | +10.37% |
| Shares Change (QoQ) | -1.68% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.80% |
| Float | 197.26M |
Valuation Ratios
The trailing PE ratio is 52.74.
| PE Ratio | 52.74 |
| Forward PE | n/a |
| PS Ratio | 7.22 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.56, with an EV/FCF ratio of -57.86.
| EV / Earnings | 37.23 |
| EV / Sales | 5.30 |
| EV / EBITDA | 40.56 |
| EV / EBIT | 110.89 |
| EV / FCF | -57.86 |
Financial Position
The company has a current ratio of 3.91, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.91 |
| Quick Ratio | 3.73 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 3.76 |
| Debt / FCF | -5.37 |
| Interest Coverage | 4.25 |
Financial Efficiency
Return on equity (ROE) is 4.45% and return on invested capital (ROIC) is 2.46%.
| Return on Equity (ROE) | 4.45% |
| Return on Assets (ROA) | 0.70% |
| Return on Invested Capital (ROIC) | 2.46% |
| Return on Capital Employed (ROCE) | 1.40% |
| Weighted Average Cost of Capital (WACC) | 9.48% |
| Revenue Per Employee | 1.95M |
| Profits Per Employee | 277,932 |
| Employee Count | 1,138 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 9.31 |
Taxes
In the past 12 months, SHE:301238 has paid 159.87 million in taxes.
| Income Tax | 159.87M |
| Effective Tax Rate | 32.48% |
Stock Price Statistics
The stock price has increased by +37.34% in the last 52 weeks. The beta is 1.05, so SHE:301238's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +37.34% |
| 50-Day Moving Average | 20.41 |
| 200-Day Moving Average | 20.66 |
| Relative Strength Index (RSI) | 64.26 |
| Average Volume (20 Days) | 11,128,219 |
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:301238 had revenue of CNY 2.26 billion and earned 322.40 million in profits. Earnings per share was 0.42.
| Revenue | 2.26B |
| Gross Profit | 335.17M |
| Operating Income | 108.24M |
| Pretax Income | 492.24M |
| Net Income | 322.40M |
| EBITDA | 295.02M |
| EBIT | 108.24M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 5.53 billion in cash and 1.11 billion in debt, with a net cash position of 4.42 billion or 6.02 per share.
| Cash & Cash Equivalents | 5.53B |
| Total Debt | 1.11B |
| Net Cash | 4.42B |
| Net Cash Per Share | 6.02 |
| Equity (Book Value) | 7.46B |
| Book Value Per Share | 9.94 |
| Working Capital | 5.24B |
Cash Flow
In the last 12 months, operating cash flow was -79.57 million and capital expenditures -127.86 million, giving a free cash flow of -207.43 million.
| Operating Cash Flow | -79.57M |
| Capital Expenditures | -127.86M |
| Depreciation & Amortization | 186.77M |
| Net Borrowing | -92.33M |
| Free Cash Flow | -207.43M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 14.81%, with operating and profit margins of 4.78% and 14.25%.
| Gross Margin | 14.81% |
| Operating Margin | 4.78% |
| Pretax Margin | 21.75% |
| Profit Margin | 14.25% |
| EBITDA Margin | 13.04% |
| EBIT Margin | 4.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.78% |
| Buyback Yield | -10.37% |
| Shareholder Yield | -8.96% |
| Earnings Yield | 1.97% |
| FCF Yield | -1.27% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |