China · Delayed Price · Currency is CNY SHE:301301 Statistics
Total Valuation
SHE:301301 has a market cap or net worth of CNY 19.85 billion. The enterprise value is 20.43 billion.
| Market Cap | 19.85B |
| Enterprise Value | 20.43B |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
SHE:301301 has 2.23 billion shares outstanding. The number of shares has increased by 1.58% in one year.
| Current Share Class | 2.23B |
| Shares Outstanding | 2.23B |
| Shares Change (YoY) | +1.58% |
| Shares Change (QoQ) | -1.75% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 5.22% |
| Float | 508.21M |
Valuation Ratios
The trailing PE ratio is 34.02 and the forward PE ratio is 21.71.
| PE Ratio | 34.02 |
| Forward PE | 21.71 |
| PS Ratio | 4.50 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | 38.83 |
| P/OCF Ratio | 32.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.02, with an EV/FCF ratio of 39.97.
| EV / Earnings | 34.53 |
| EV / Sales | 4.63 |
| EV / EBITDA | 15.02 |
| EV / EBIT | 26.69 |
| EV / FCF | 39.97 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.57 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 2.39 |
| Interest Coverage | 23.97 |
Financial Efficiency
Return on equity (ROE) is 7.19% and return on invested capital (ROIC) is 7.16%.
| Return on Equity (ROE) | 7.19% |
| Return on Assets (ROA) | 4.53% |
| Return on Invested Capital (ROIC) | 7.16% |
| Return on Capital Employed (ROCE) | 8.72% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 189,225 |
| Employee Count | 3,126 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.66 |
Taxes
In the past 12 months, SHE:301301 has paid 137.23 million in taxes.
| Income Tax | 137.23M |
| Effective Tax Rate | 18.87% |
Stock Price Statistics
The stock price has decreased by -29.20% in the last 52 weeks. The beta is 0.12, so SHE:301301's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -29.20% |
| 50-Day Moving Average | 10.20 |
| 200-Day Moving Average | 10.93 |
| Relative Strength Index (RSI) | 26.40 |
| Average Volume (20 Days) | 10,011,097 |
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 4.41 billion and earned 591.52 million in profits. Earnings per share was 0.26.
| Revenue | 4.41B |
| Gross Profit | 1.10B |
| Operating Income | 765.25M |
| Pretax Income | 727.39M |
| Net Income | 591.52M |
| EBITDA | 1.34B |
| EBIT | 765.25M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 664.17 million in cash and 1.22 billion in debt, with a net cash position of -554.94 million or -0.25 per share.
| Cash & Cash Equivalents | 664.17M |
| Total Debt | 1.22B |
| Net Cash | -554.94M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 8.22B |
| Book Value Per Share | 3.67 |
| Working Capital | 2.56B |
Cash Flow
In the last 12 months, operating cash flow was 615.16 million and capital expenditures -104.04 million, giving a free cash flow of 511.11 million.
| Operating Cash Flow | 615.16M |
| Capital Expenditures | -104.04M |
| Depreciation & Amortization | 576.89M |
| Net Borrowing | -194.61M |
| Free Cash Flow | 511.11M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 24.92%, with operating and profit margins of 17.34% and 13.40%.
| Gross Margin | 24.92% |
| Operating Margin | 17.34% |
| Pretax Margin | 16.48% |
| Profit Margin | 13.40% |
| EBITDA Margin | 30.41% |
| EBIT Margin | 17.34% |
| FCF Margin | 11.58% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | -35.84% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 105.09% |
| Buyback Yield | -1.58% |
| Shareholder Yield | 0.37% |
| Earnings Yield | 2.98% |
| FCF Yield | 2.58% |
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 8.4 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.4 |
| Piotroski F-Score | 5 |