China · Delayed Price · Currency is CNY SHE:301301 Statistics
Total Valuation
SHE:301301 has a market cap or net worth of CNY 23.24 billion. The enterprise value is 23.74 billion.
| Market Cap | 23.24B |
| Enterprise Value | 23.74B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
SHE:301301 has 2.23 billion shares outstanding. The number of shares has decreased by -1.11% in one year.
| Current Share Class | 2.23B |
| Shares Outstanding | 2.23B |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | -3.72% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 4.78% |
| Float | 468.56M |
Valuation Ratios
The trailing PE ratio is 24.94 and the forward PE ratio is 26.38.
| PE Ratio | 24.94 |
| Forward PE | 26.38 |
| PS Ratio | 4.90 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | 15.93 |
| P/OCF Ratio | 15.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.49, with an EV/FCF ratio of 16.27.
| EV / Earnings | 25.37 |
| EV / Sales | 5.01 |
| EV / EBITDA | 13.49 |
| EV / EBIT | 19.74 |
| EV / FCF | 16.27 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.23 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 0.84 |
| Interest Coverage | 20.94 |
Financial Efficiency
Return on equity (ROE) is 12.04% and return on invested capital (ROIC) is 8.06%.
| Return on Equity (ROE) | 12.04% |
| Return on Assets (ROA) | 7.20% |
| Return on Invested Capital (ROIC) | 8.06% |
| Return on Capital Employed (ROCE) | 14.10% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | 293,907 |
| Employee Count | 3,184 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3.18 |
Taxes
In the past 12 months, SHE:301301 has paid 213.65 million in taxes.
| Income Tax | 213.65M |
| Effective Tax Rate | 18.60% |
Stock Price Statistics
The stock price has decreased by -23.77% in the last 52 weeks. The beta is 0.05, so SHE:301301's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -23.77% |
| 50-Day Moving Average | 11.19 |
| 200-Day Moving Average | 12.16 |
| Relative Strength Index (RSI) | 28.43 |
| Average Volume (20 Days) | 15,227,239 |
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:301301 had revenue of CNY 4.74 billion and earned 935.80 million in profits. Earnings per share was 0.42.
| Revenue | 4.74B |
| Gross Profit | 1.61B |
| Operating Income | 1.20B |
| Pretax Income | 1.15B |
| Net Income | 935.80M |
| EBITDA | 1.74B |
| EBIT | 1.20B |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 747.73 million in cash and 1.23 billion in debt, giving a net cash position of -479.34 million or -0.21 per share.
| Cash & Cash Equivalents | 747.73M |
| Total Debt | 1.23B |
| Net Cash | -479.34M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 7.95B |
| Book Value Per Share | 3.55 |
| Working Capital | 2.22B |
Cash Flow
In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -27.75 million, giving a free cash flow of 1.46 billion.
| Operating Cash Flow | 1.49B |
| Capital Expenditures | -27.75M |
| Free Cash Flow | 1.46B |
| FCF Per Share | 0.65 |
Margins
Gross margin is 33.96%, with operating and profit margins of 25.39% and 19.75%.
| Gross Margin | 33.96% |
| Operating Margin | 25.39% |
| Pretax Margin | 24.25% |
| Profit Margin | 19.75% |
| EBITDA Margin | 36.79% |
| EBIT Margin | 25.39% |
| FCF Margin | 30.79% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | 20.08% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 67.02% |
| Buyback Yield | 1.11% |
| Shareholder Yield | 3.69% |
| Earnings Yield | 4.03% |
| FCF Yield | 6.28% |
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:301301 has an Altman Z-Score of 8.49 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.49 |
| Piotroski F-Score | 5 |