China · Delayed Price · Currency is CNY SHE:301291 Statistics
Total Valuation
SHE:301291 has a market cap or net worth of CNY 18.73 billion. The enterprise value is 17.36 billion.
| Market Cap | 18.73B |
| Enterprise Value | 17.36B |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
SHE:301291 has 312.20 million shares outstanding. The number of shares has increased by 0.68% in one year.
| Current Share Class | 312.20M |
| Shares Outstanding | 312.20M |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | -5.13% |
| Owned by Insiders (%) | 4.47% |
| Owned by Institutions (%) | 18.09% |
| Float | 138.48M |
Valuation Ratios
The trailing PE ratio is 27.03 and the forward PE ratio is 22.72.
| PE Ratio | 27.03 |
| Forward PE | 22.72 |
| PS Ratio | 2.48 |
| PB Ratio | 3.81 |
| P/TBV Ratio | 4.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 144.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.96, with an EV/FCF ratio of -86.90.
| EV / Earnings | 25.00 |
| EV / Sales | 2.30 |
| EV / EBITDA | 19.96 |
| EV / EBIT | 21.23 |
| EV / FCF | -86.90 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.67 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | -0.51 |
| Interest Coverage | 410.24 |
Financial Efficiency
Return on equity (ROE) is 14.84% and return on invested capital (ROIC) is 20.12%.
| Return on Equity (ROE) | 14.84% |
| Return on Assets (ROA) | 5.71% |
| Return on Invested Capital (ROIC) | 20.12% |
| Return on Capital Employed (ROCE) | 16.49% |
| Weighted Average Cost of Capital (WACC) | 8.48% |
| Revenue Per Employee | 2.29M |
| Profits Per Employee | 210,671 |
| Employee Count | 3,296 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 4.98 |
Taxes
In the past 12 months, SHE:301291 has paid 105.42 million in taxes.
| Income Tax | 105.42M |
| Effective Tax Rate | 13.18% |
Stock Price Statistics
The stock price has increased by +17.70% in the last 52 weeks. The beta is 0.78, so SHE:301291's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +17.70% |
| 50-Day Moving Average | 48.11 |
| 200-Day Moving Average | 44.41 |
| Relative Strength Index (RSI) | 67.67 |
| Average Volume (20 Days) | 15,489,998 |
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:301291 had revenue of CNY 7.55 billion and earned 694.37 million in profits. Earnings per share was 2.22.
| Revenue | 7.55B |
| Gross Profit | 1.63B |
| Operating Income | 817.40M |
| Pretax Income | 799.80M |
| Net Income | 694.37M |
| EBITDA | 860.41M |
| EBIT | 817.40M |
| Earnings Per Share (EPS) | 2.22 |
Balance Sheet
The company has 1.47 billion in cash and 102.29 million in debt, with a net cash position of 1.37 billion or 4.39 per share.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 102.29M |
| Net Cash | 1.37B |
| Net Cash Per Share | 4.39 |
| Equity (Book Value) | 4.91B |
| Book Value Per Share | 15.73 |
| Working Capital | 2.96B |
Cash Flow
In the last 12 months, operating cash flow was 129.51 million and capital expenditures -329.24 million, giving a free cash flow of -199.72 million.
| Operating Cash Flow | 129.51M |
| Capital Expenditures | -329.24M |
| Free Cash Flow | -199.72M |
| FCF Per Share | -0.64 |
Margins
Gross margin is 21.56%, with operating and profit margins of 10.82% and 9.19%.
| Gross Margin | 21.56% |
| Operating Margin | 10.82% |
| Pretax Margin | 10.59% |
| Profit Margin | 9.19% |
| EBITDA Margin | 11.39% |
| EBIT Margin | 10.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | 9.72% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 35.70% |
| Buyback Yield | -0.68% |
| Shareholder Yield | 0.55% |
| Earnings Yield | 3.71% |
| FCF Yield | -1.07% |
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
SHE:301291 has an Altman Z-Score of 3.53 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 5 |