China · Delayed Price · Currency is CNY SHE:301301 Statistics
Total Valuation
SHE:301301 has a market cap or net worth of CNY 19.02 billion. The enterprise value is 19.40 billion.
| Market Cap | 19.02B |
| Enterprise Value | 19.40B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
SHE:301301 has 2.23 billion shares outstanding. The number of shares has increased by 2.15% in one year.
| Current Share Class | 2.23B |
| Shares Outstanding | 2.23B |
| Shares Change (YoY) | +2.15% |
| Shares Change (QoQ) | +8.85% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 2.41% |
| Float | 527.20M |
Valuation Ratios
The trailing PE ratio is 32.85 and the forward PE ratio is 20.78.
| PE Ratio | 32.85 |
| Forward PE | 20.78 |
| PS Ratio | 4.36 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | 22.91 |
| P/OCF Ratio | 20.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.46, with an EV/FCF ratio of 23.37.
| EV / Earnings | 32.79 |
| EV / Sales | 4.44 |
| EV / EBITDA | 14.46 |
| EV / EBIT | 26.07 |
| EV / FCF | 23.37 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.40 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 1.70 |
| Interest Coverage | 24.22 |
Financial Efficiency
Return on equity (ROE) is 7.44% and return on invested capital (ROIC) is 7.13%.
| Return on Equity (ROE) | 7.44% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 7.13% |
| Return on Capital Employed (ROCE) | 8.69% |
| Weighted Average Cost of Capital (WACC) | 4.14% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | 189,270 |
| Employee Count | 3,126 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.65 |
Taxes
In the past 12 months, SHE:301301 has paid 128.63 million in taxes.
| Income Tax | 128.63M |
| Effective Tax Rate | 17.95% |
Stock Price Statistics
The stock price has decreased by -28.75% in the last 52 weeks. The beta is 0.01, so SHE:301301's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -28.75% |
| 50-Day Moving Average | 8.68 |
| 200-Day Moving Average | 9.82 |
| Relative Strength Index (RSI) | 40.25 |
| Average Volume (20 Days) | 17,416,948 |
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 4.37 billion and earned 591.66 million in profits. Earnings per share was 0.26.
| Revenue | 4.37B |
| Gross Profit | 1.05B |
| Operating Income | 744.27M |
| Pretax Income | 716.49M |
| Net Income | 591.66M |
| EBITDA | 1.32B |
| EBIT | 744.27M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 1.05 billion in cash and 1.41 billion in debt, with a net cash position of -360.56 million or -0.16 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 1.41B |
| Net Cash | -360.56M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 8.01B |
| Book Value Per Share | 3.58 |
| Working Capital | 2.47B |
Cash Flow
In the last 12 months, operating cash flow was 932.93 million and capital expenditures -102.90 million, giving a free cash flow of 830.03 million.
| Operating Cash Flow | 932.93M |
| Capital Expenditures | -102.90M |
| Depreciation & Amortization | 580.47M |
| Net Borrowing | -35.51M |
| Free Cash Flow | 830.03M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 24.08%, with operating and profit margins of 17.05% and 13.55%.
| Gross Margin | 24.08% |
| Operating Margin | 17.05% |
| Pretax Margin | 16.41% |
| Profit Margin | 13.55% |
| EBITDA Margin | 30.35% |
| EBIT Margin | 17.05% |
| FCF Margin | 19.01% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | -35.84% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 68.30% |
| Buyback Yield | -2.15% |
| Shareholder Yield | -0.11% |
| Earnings Yield | 3.11% |
| FCF Yield | 4.36% |
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 7.51 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.51 |
| Piotroski F-Score | 5 |