China · Delayed Price · Currency is CNY SHE:301301 Statistics
Total Valuation
SHE:301301 has a market cap or net worth of CNY 23.01 billion. The enterprise value is 23.49 billion.
| Market Cap | 23.01B |
| Enterprise Value | 23.49B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
SHE:301301 has 2.23 billion shares outstanding. The number of shares has increased by 1.76% in one year.
| Current Share Class | 2.23B |
| Shares Outstanding | 2.23B |
| Shares Change (YoY) | +1.76% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 5.31% |
| Float | 508.21M |
Valuation Ratios
The trailing PE ratio is 30.35 and the forward PE ratio is 22.43.
| PE Ratio | 30.35 |
| Forward PE | 22.43 |
| PS Ratio | 4.99 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | 50.93 |
| P/OCF Ratio | 41.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.07, with an EV/FCF ratio of 51.99.
| EV / Earnings | 30.55 |
| EV / Sales | 5.09 |
| EV / EBITDA | 15.07 |
| EV / EBIT | 24.18 |
| EV / FCF | 51.99 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.41 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 2.63 |
| Interest Coverage | 28.73 |
Financial Efficiency
Return on equity (ROE) is 9.59% and return on invested capital (ROIC) is 9.36%.
| Return on Equity (ROE) | 9.59% |
| Return on Assets (ROA) | 5.79% |
| Return on Invested Capital (ROIC) | 9.36% |
| Return on Capital Employed (ROCE) | 11.19% |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | 246,004 |
| Employee Count | 3,126 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.31 |
Taxes
In the past 12 months, SHE:301301 has paid 170.34 million in taxes.
| Income Tax | 170.34M |
| Effective Tax Rate | 18.15% |
Stock Price Statistics
The stock price has decreased by -12.17% 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 | -12.17% |
| 50-Day Moving Average | 10.93 |
| 200-Day Moving Average | 11.27 |
| Relative Strength Index (RSI) | 42.18 |
| Average Volume (20 Days) | 18,226,677 |
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 4.62 billion and earned 769.01 million in profits. Earnings per share was 0.34.
| Revenue | 4.62B |
| Gross Profit | 1.33B |
| Operating Income | 971.68M |
| Pretax Income | 938.69M |
| Net Income | 769.01M |
| EBITDA | 1.54B |
| EBIT | 971.68M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 734.21 million in cash and 1.19 billion in debt, with a net cash position of -452.44 million or -0.20 per share.
| Cash & Cash Equivalents | 734.21M |
| Total Debt | 1.19B |
| Net Cash | -452.44M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 8.11B |
| Book Value Per Share | 3.62 |
| Working Capital | 2.46B |
Cash Flow
In the last 12 months, operating cash flow was 549.06 million and capital expenditures -97.21 million, giving a free cash flow of 451.85 million.
| Operating Cash Flow | 549.06M |
| Capital Expenditures | -97.21M |
| Depreciation & Amortization | 569.86M |
| Net Borrowing | -70.95M |
| Free Cash Flow | 451.85M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 28.73%, with operating and profit margins of 21.05% and 16.66%.
| Gross Margin | 28.73% |
| Operating Margin | 21.05% |
| Pretax Margin | 20.33% |
| Profit Margin | 16.66% |
| EBITDA Margin | 33.39% |
| EBIT Margin | 21.05% |
| FCF Margin | 9.79% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | 20.08% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 80.90% |
| Buyback Yield | -1.76% |
| Shareholder Yield | -0.08% |
| Earnings Yield | 3.34% |
| FCF Yield | 1.96% |
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 8.24 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.24 |
| Piotroski F-Score | 4 |