China
· Delayed Price · Currency is CNY SHE:301301 Statistics
Total Valuation
SHE:301301 has a market cap or net worth of CNY 27.56 billion. The enterprise value is 27.85 billion.
| Market Cap | 27.56B |
| Enterprise Value | 27.85B |
Important Dates
The next estimated earnings date is Monday, August 18, 2025.
| Earnings Date | Aug 18, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
SHE:301301 has 2.23 billion shares outstanding. The number of shares has decreased by -0.72% in one year.
| Current Share Class | 2.23B |
| Shares Outstanding | 2.23B |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | +2.34% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 4.92% |
| Float | 468.56M |
Valuation Ratios
The trailing PE ratio is 20.60 and the forward PE ratio is 17.78.
| PE Ratio | 20.60 |
| Forward PE | 17.78 |
| PS Ratio | 4.98 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 3.46 |
| P/FCF Ratio | 16.81 |
| P/OCF Ratio | 16.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.60, with an EV/FCF ratio of 16.99.
| EV / Earnings | 20.84 |
| EV / Sales | 5.03 |
| EV / EBITDA | 12.60 |
| EV / EBIT | 16.85 |
| EV / FCF | 16.99 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.24 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 0.86 |
| Interest Coverage | 28.84 |
Financial Efficiency
Return on equity (ROE) is 17.19% and return on invested capital (ROIC) is 10.96%.
| Return on Equity (ROE) | 17.19% |
| Return on Assets (ROA) | 9.70% |
| Return on Invested Capital (ROIC) | 10.96% |
| Return on Capital Employed (ROCE) | 18.87% |
| Revenue Per Employee | 1.74M |
| Profits Per Employee | 419,575 |
| Employee Count | 3,184 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.76 |
Taxes
In the past 12 months, SHE:301301 has paid 267.24 million in taxes.
| Income Tax | 267.24M |
| Effective Tax Rate | 16.67% |
Stock Price Statistics
The stock price has decreased by -5.81% in the last 52 weeks. The beta is 0.26, so SHE:301301's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -5.81% |
| 50-Day Moving Average | 12.46 |
| 200-Day Moving Average | 12.56 |
| Relative Strength Index (RSI) | 44.13 |
| Average Volume (20 Days) | 56,452,875 |
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 5.53 billion and earned 1.34 billion in profits. Earnings per share was 0.60.
| Revenue | 5.53B |
| Gross Profit | 2.04B |
| Operating Income | 1.65B |
| Pretax Income | 1.60B |
| Net Income | 1.34B |
| EBITDA | 2.19B |
| EBIT | 1.65B |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 1.14 billion in cash and 1.41 billion in debt, giving a net cash position of -263.43 million or -0.12 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 1.41B |
| Net Cash | -263.43M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 8.21B |
| Book Value Per Share | 3.68 |
| Working Capital | 2.44B |
Cash Flow
In the last 12 months, operating cash flow was 1.64 billion and capital expenditures 2.25 million, giving a free cash flow of 1.64 billion.
| Operating Cash Flow | 1.64B |
| Capital Expenditures | 2.25M |
| Free Cash Flow | 1.64B |
| FCF Per Share | 0.74 |
Margins
Gross margin is 36.84%, with operating and profit margins of 29.88% and 24.15%.
| Gross Margin | 36.84% |
| Operating Margin | 29.88% |
| Pretax Margin | 28.98% |
| Profit Margin | 24.15% |
| EBITDA Margin | 39.66% |
| EBIT Margin | 29.88% |
| FCF Margin | 29.63% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | 20.08% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 40.26% |
| Buyback Yield | 0.72% |
| Shareholder Yield | 2.90% |
| Earnings Yield | 4.85% |
| FCF Yield | 5.95% |
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 8.3 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.3 |
| Piotroski F-Score | 7 |