China · Delayed Price · Currency is CNY SHE:301297 Statistics
Total Valuation
SHE:301297 has a market cap or net worth of CNY 21.50 billion. The enterprise value is 20.49 billion.
| Market Cap | 21.50B |
| Enterprise Value | 20.49B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Aug 4, 2026 |
Share Statistics
SHE:301297 has 704.76 million shares outstanding. The number of shares has increased by 21.28% in one year.
| Current Share Class | 704.76M |
| Shares Outstanding | 704.76M |
| Shares Change (YoY) | +21.28% |
| Shares Change (QoQ) | -1.85% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 4.38% |
| Float | 349.30M |
Valuation Ratios
The trailing PE ratio is 42.73 and the forward PE ratio is 43.11.
| PE Ratio | 42.73 |
| Forward PE | 43.11 |
| PS Ratio | 6.59 |
| PB Ratio | 3.55 |
| P/TBV Ratio | 3.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 64.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.58 |
| EV / Sales | 6.28 |
| EV / EBITDA | 35.16 |
| EV / EBIT | 63.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.51 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | n/a |
| Interest Coverage | 83.86 |
Financial Efficiency
Return on equity (ROE) is 9.46% and return on invested capital (ROIC) is 6.06%.
| Return on Equity (ROE) | 9.46% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 6.06% |
| Return on Capital Employed (ROCE) | 5.17% |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| Revenue Per Employee | 860,722 |
| Profits Per Employee | 143,796 |
| Employee Count | 3,776 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 3.16 |
Taxes
In the past 12 months, SHE:301297 has paid 89.00 million in taxes.
| Income Tax | 89.00M |
| Effective Tax Rate | 14.23% |
Stock Price Statistics
The stock price has decreased by -19.54% in the last 52 weeks. The beta is 0.29, so SHE:301297's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -19.54% |
| 50-Day Moving Average | 39.03 |
| 200-Day Moving Average | 40.14 |
| Relative Strength Index (RSI) | 38.79 |
| Average Volume (20 Days) | 15,183,775 |
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 3.25 billion and earned 542.97 million in profits. Earnings per share was 0.71.
| Revenue | 3.25B |
| Gross Profit | 869.13M |
| Operating Income | 323.65M |
| Pretax Income | 625.33M |
| Net Income | 542.97M |
| EBITDA | 567.04M |
| EBIT | 323.65M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 1.11 billion in cash and 74.40 million in debt, with a net cash position of 1.03 billion or 1.46 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 74.40M |
| Net Cash | 1.03B |
| Net Cash Per Share | 1.46 |
| Equity (Book Value) | 6.04B |
| Book Value Per Share | 8.54 |
| Working Capital | 2.48B |
Cash Flow
In the last 12 months, operating cash flow was 333.80 million and capital expenditures -704.72 million, giving a free cash flow of -370.92 million.
| Operating Cash Flow | 333.80M |
| Capital Expenditures | -704.72M |
| Depreciation & Amortization | 243.39M |
| Net Borrowing | -192.54M |
| Free Cash Flow | -370.92M |
| FCF Per Share | -0.53 |
Margins
Gross margin is 26.74%, with operating and profit margins of 9.96% and 16.71%.
| Gross Margin | 26.74% |
| Operating Margin | 9.96% |
| Pretax Margin | 19.24% |
| Profit Margin | 16.71% |
| EBITDA Margin | 17.45% |
| EBIT Margin | 9.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | 200.46% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.13% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -21.28% |
| Shareholder Yield | -20.73% |
| Earnings Yield | 2.34% |
| FCF Yield | -1.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula 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 16.2 and a Piotroski F-Score of 4.
| Altman Z-Score | 16.2 |
| Piotroski F-Score | 4 |