China · Delayed Price · Currency is CNY SHE:301297 Statistics
Total Valuation
SHE:301297 has a market cap or net worth of CNY 31.01 billion. The enterprise value is 29.63 billion.
| Market Cap | 31.01B |
| Enterprise Value | 29.63B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Aug 4, 2026 |
Share Statistics
SHE:301297 has 756.77 million shares outstanding. The number of shares has increased by 7.63% in one year.
| Current Share Class | 756.77M |
| Shares Outstanding | 756.77M |
| Shares Change (YoY) | +7.63% |
| Shares Change (QoQ) | -1.94% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 4.24% |
| Float | 401.31M |
Valuation Ratios
The trailing PE ratio is 59.78.
| PE Ratio | 59.78 |
| Forward PE | n/a |
| PS Ratio | 10.34 |
| PB Ratio | 5.58 |
| P/TBV Ratio | 5.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 82.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 59.88 |
| EV / Sales | 9.88 |
| EV / EBITDA | 54.56 |
| EV / EBIT | 101.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.69 |
| Quick Ratio | 2.78 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | -3.32 |
| Interest Coverage | 50.64 |
Financial Efficiency
Return on equity (ROE) is 13.69% and return on invested capital (ROIC) is 5.88%.
| Return on Equity (ROE) | 13.69% |
| Return on Assets (ROA) | 4.05% |
| Return on Invested Capital (ROIC) | 5.88% |
| Return on Capital Employed (ROCE) | 4.78% |
| Weighted Average Cost of Capital (WACC) | 3.89% |
| Revenue Per Employee | 794,011 |
| Profits Per Employee | 131,041 |
| Employee Count | 3,776 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 4.95 |
Taxes
In the past 12 months, SHE:301297 has paid 69.43 million in taxes.
| Income Tax | 69.43M |
| Effective Tax Rate | 12.43% |
Stock Price Statistics
The stock price has decreased by -0.07% in the last 52 weeks. The beta is -0.06, so SHE:301297's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -0.07% |
| 50-Day Moving Average | 38.41 |
| 200-Day Moving Average | 39.70 |
| Relative Strength Index (RSI) | 59.29 |
| Average Volume (20 Days) | 18,186,853 |
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:301297 had revenue of CNY 3.00 billion and earned 494.81 million in profits. Earnings per share was 0.69.
| Revenue | 3.00B |
| Gross Profit | 811.81M |
| Operating Income | 291.50M |
| Pretax Income | 558.47M |
| Net Income | 494.81M |
| EBITDA | 526.15M |
| EBIT | 291.50M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 1.81 billion in cash and 406.00 million in debt, with a net cash position of 1.40 billion or 1.85 per share.
| Cash & Cash Equivalents | 1.81B |
| Total Debt | 406.00M |
| Net Cash | 1.40B |
| Net Cash Per Share | 1.85 |
| Equity (Book Value) | 5.56B |
| Book Value Per Share | 7.43 |
| Working Capital | 2.60B |
Cash Flow
In the last 12 months, operating cash flow was 377.83 million and capital expenditures -499.96 million, giving a free cash flow of -122.13 million.
| Operating Cash Flow | 377.83M |
| Capital Expenditures | -499.96M |
| Depreciation & Amortization | 234.65M |
| Net Borrowing | -201.47M |
| Free Cash Flow | -122.13M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 27.08%, with operating and profit margins of 9.72% and 16.50%.
| Gross Margin | 27.08% |
| Operating Margin | 9.72% |
| Pretax Margin | 18.63% |
| Profit Margin | 16.50% |
| EBITDA Margin | 17.55% |
| EBIT Margin | 9.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | 200.46% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.56% |
| Buyback Yield | -7.63% |
| Shareholder Yield | -7.32% |
| Earnings Yield | 1.60% |
| FCF Yield | -0.39% |
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:301297 has an Altman Z-Score of 12.74 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.74 |
| Piotroski F-Score | 4 |