China · Delayed Price · Currency is CNY SHE:301301 Statistics
Total Valuation
SHE:301301 has a market cap or net worth of CNY 25.98 billion. The enterprise value is 26.60 billion.
| Market Cap | 25.98B |
| Enterprise Value | 26.60B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
SHE:301301 has 2.23 billion shares outstanding. The number of shares has decreased by -2.09% in one year.
| Current Share Class | 2.23B |
| Shares Outstanding | 2.23B |
| Shares Change (YoY) | -2.09% |
| Shares Change (QoQ) | +5.16% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 4.70% |
| Float | 468.56M |
Valuation Ratios
The trailing PE ratio is 23.89 and the forward PE ratio is 16.76.
| PE Ratio | 23.89 |
| Forward PE | 16.76 |
| PS Ratio | 5.29 |
| PB Ratio | 3.34 |
| P/TBV Ratio | 3.45 |
| P/FCF Ratio | 18.84 |
| P/OCF Ratio | 18.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.68, with an EV/FCF ratio of 19.29.
| EV / Earnings | 24.43 |
| EV / Sales | 5.42 |
| EV / EBITDA | 13.68 |
| EV / EBIT | 19.48 |
| EV / FCF | 19.29 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.16 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 1.02 |
| Interest Coverage | 27.84 |
Financial Efficiency
Return on equity (ROE) is 14.46% and return on invested capital (ROIC) is 9.13%.
| Return on Equity (ROE) | 14.46% |
| Return on Assets (ROA) | 8.22% |
| Return on Invested Capital (ROIC) | 9.13% |
| Return on Capital Employed (ROCE) | 16.36% |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | 341,984 |
| Employee Count | 3,184 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 3.10 |
Taxes
In the past 12 months, SHE:301301 has paid 236.84 million in taxes.
| Income Tax | 236.84M |
| Effective Tax Rate | 17.87% |
Stock Price Statistics
The stock price has increased by +5.43% in the last 52 weeks. The beta is 0.16, so SHE:301301's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +5.43% |
| 50-Day Moving Average | 12.24 |
| 200-Day Moving Average | 12.51 |
| Relative Strength Index (RSI) | 36.50 |
| Average Volume (20 Days) | 28,349,080 |
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 4.91 billion and earned 1.09 billion in profits. Earnings per share was 0.49.
| Revenue | 4.91B |
| Gross Profit | 1.78B |
| Operating Income | 1.37B |
| Pretax Income | 1.33B |
| Net Income | 1.09B |
| EBITDA | 1.93B |
| EBIT | 1.37B |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 808.49 million in cash and 1.41 billion in debt, giving a net cash position of -599.12 million or -0.27 per share.
| Cash & Cash Equivalents | 808.49M |
| Total Debt | 1.41B |
| Net Cash | -599.12M |
| Net Cash Per Share | -0.27 |
| Equity (Book Value) | 7.79B |
| Book Value Per Share | 3.48 |
| Working Capital | 2.11B |
Cash Flow
In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -31.19 million, giving a free cash flow of 1.38 billion.
| Operating Cash Flow | 1.41B |
| Capital Expenditures | -31.19M |
| Free Cash Flow | 1.38B |
| FCF Per Share | 0.62 |
Margins
Gross margin is 36.16%, with operating and profit margins of 27.80% and 22.17%.
| Gross Margin | 36.16% |
| Operating Margin | 27.80% |
| Pretax Margin | 26.99% |
| Profit Margin | 22.17% |
| EBITDA Margin | 39.23% |
| EBIT Margin | 27.80% |
| FCF Margin | 28.08% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | 20.08% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 58.11% |
| Buyback Yield | 2.09% |
| Shareholder Yield | 4.40% |
| Earnings Yield | 4.19% |
| FCF Yield | 5.31% |
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 8.51 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.51 |
| Piotroski F-Score | 6 |