China · Delayed Price · Currency is CNY SHE:301301 Statistics
Total Valuation
SHE:301301 has a market cap or net worth of CNY 17.41 billion. The enterprise value is 17.63 billion.
| Market Cap | 17.41B |
| Enterprise Value | 17.63B |
Important Dates
The next confirmed earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
SHE:301301 has 2.23 billion shares outstanding. The number of shares has decreased by -0.64% in one year.
| Current Share Class | 2.23B |
| Shares Outstanding | 2.23B |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | -16.06% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 2.07% |
| Float | 527.20M |
Valuation Ratios
The trailing PE ratio is 35.43 and the forward PE ratio is 19.02.
| PE Ratio | 35.43 |
| Forward PE | 19.02 |
| PS Ratio | 4.29 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 24.39 |
| P/OCF Ratio | 21.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.36, with an EV/FCF ratio of 24.70.
| EV / Earnings | 35.98 |
| EV / Sales | 4.34 |
| EV / EBITDA | 14.36 |
| EV / EBIT | 28.67 |
| EV / FCF | 24.70 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.48 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 1.52 |
| Interest Coverage | 205.12 |
Financial Efficiency
Return on equity (ROE) is 6.05% and return on invested capital (ROIC) is 6.05%.
| Return on Equity (ROE) | 6.05% |
| Return on Assets (ROA) | 3.72% |
| Return on Invested Capital (ROIC) | 6.05% |
| Return on Capital Employed (ROCE) | 7.14% |
| Weighted Average Cost of Capital (WACC) | 4.13% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | 156,765 |
| Employee Count | 3,126 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.30 |
Taxes
In the past 12 months, SHE:301301 has paid 107.65 million in taxes.
| Income Tax | 107.65M |
| Effective Tax Rate | 18.18% |
Stock Price Statistics
The stock price has decreased by -28.44% in the last 52 weeks. The beta is 0.02, so SHE:301301's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -28.44% |
| 50-Day Moving Average | 8.42 |
| 200-Day Moving Average | 9.56 |
| Relative Strength Index (RSI) | 38.99 |
| Average Volume (20 Days) | 11,037,598 |
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 4.06 billion and earned 490.05 million in profits. Earnings per share was 0.22.
| Revenue | 4.06B |
| Gross Profit | 898.17M |
| Operating Income | 615.10M |
| Pretax Income | 592.20M |
| Net Income | 490.05M |
| EBITDA | 1.21B |
| EBIT | 615.10M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 885.37 million in cash and 1.09 billion in debt, with a net cash position of -200.31 million or -0.09 per share.
| Cash & Cash Equivalents | 885.37M |
| Total Debt | 1.09B |
| Net Cash | -200.31M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 8.06B |
| Book Value Per Share | 3.97 |
| Working Capital | 2.59B |
Cash Flow
In the last 12 months, operating cash flow was 801.33 million and capital expenditures -87.55 million, giving a free cash flow of 713.78 million.
| Operating Cash Flow | 801.33M |
| Capital Expenditures | -87.55M |
| Depreciation & Amortization | 590.95M |
| Net Borrowing | -141.80M |
| Free Cash Flow | 713.78M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 22.11%, with operating and profit margins of 15.14% and 12.06%.
| Gross Margin | 22.11% |
| Operating Margin | 15.14% |
| Pretax Margin | 14.58% |
| Profit Margin | 12.06% |
| EBITDA Margin | 29.68% |
| EBIT Margin | 15.14% |
| FCF Margin | 17.57% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | -35.84% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 82.25% |
| FCF Payout Ratio | 46.53% |
| Buyback Yield | 0.64% |
| Shareholder Yield | 2.86% |
| Earnings Yield | 2.82% |
| FCF Yield | 4.10% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |