China · Delayed Price · Currency is CNY SHE:301297 Statistics
Total Valuation
SHE:301297 has a market cap or net worth of CNY 32.54 billion. The enterprise value is 31.61 billion.
| Market Cap | 32.54B |
| Enterprise Value | 31.61B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jan 14, 2026 |
Share Statistics
SHE:301297 has 745.49 million shares outstanding. The number of shares has increased by 11.26% in one year.
| Current Share Class | 745.49M |
| Shares Outstanding | 745.49M |
| Shares Change (YoY) | +11.26% |
| Shares Change (QoQ) | -10.56% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 4.36% |
| Float | 319.03M |
Valuation Ratios
The trailing PE ratio is 69.25.
| PE Ratio | 69.25 |
| Forward PE | n/a |
| PS Ratio | 11.27 |
| PB Ratio | 5.95 |
| P/TBV Ratio | 6.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 81.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 72.93 |
| EV / Sales | 10.95 |
| EV / EBITDA | 58.84 |
| EV / EBIT | 105.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.32, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.32 |
| Quick Ratio | 2.76 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | -11.81 |
| Interest Coverage | 37.44 |
Financial Efficiency
Return on equity (ROE) is 12.65% and return on invested capital (ROIC) is 6.13%.
| Return on Equity (ROE) | 12.65% |
| Return on Assets (ROA) | 4.33% |
| Return on Invested Capital (ROIC) | 6.13% |
| Return on Capital Employed (ROCE) | 4.99% |
| Weighted Average Cost of Capital (WACC) | 2.85% |
| Revenue Per Employee | 764,392 |
| Profits Per Employee | 114,778 |
| Employee Count | 3,776 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 5.05 |
Taxes
In the past 12 months, SHE:301297 has paid 76.78 million in taxes.
| Income Tax | 76.78M |
| Effective Tax Rate | 14.73% |
Stock Price Statistics
The stock price has increased by +2.06% in the last 52 weeks. The beta is -0.25, so SHE:301297's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | +2.06% |
| 50-Day Moving Average | 41.92 |
| 200-Day Moving Average | 39.77 |
| Relative Strength Index (RSI) | 48.98 |
| Average Volume (20 Days) | 22,286,275 |
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 2.89 billion and earned 433.40 million in profits. Earnings per share was 0.63.
| Revenue | 2.89B |
| Gross Profit | 796.83M |
| Operating Income | 300.17M |
| Pretax Income | 521.09M |
| Net Income | 433.40M |
| EBITDA | 523.79M |
| EBIT | 300.17M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 1.36 billion in cash and 415.42 million in debt, with a net cash position of 946.24 million or 1.27 per share.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 415.42M |
| Net Cash | 946.24M |
| Net Cash Per Share | 1.27 |
| Equity (Book Value) | 5.47B |
| Book Value Per Share | 7.34 |
| Working Capital | 2.69B |
Cash Flow
In the last 12 months, operating cash flow was 400.08 million and capital expenditures -435.24 million, giving a free cash flow of -35.16 million.
| Operating Cash Flow | 400.08M |
| Capital Expenditures | -435.24M |
| Depreciation & Amortization | 223.62M |
| Net Borrowing | -202.49M |
| Free Cash Flow | -35.16M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 27.61%, with operating and profit margins of 10.40% and 15.02%.
| Gross Margin | 27.61% |
| Operating Margin | 10.40% |
| Pretax Margin | 18.05% |
| Profit Margin | 15.02% |
| EBITDA Margin | 18.15% |
| EBIT Margin | 10.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.42% |
| Buyback Yield | -11.26% |
| Shareholder Yield | -10.99% |
| Earnings Yield | 1.33% |
| FCF Yield | -0.11% |
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 11.85 and a Piotroski F-Score of 3.
| Altman Z-Score | 11.85 |
| Piotroski F-Score | 3 |