China · Delayed Price · Currency is CNY SHE:301308 Statistics
Total Valuation
SHE:301308 has a market cap or net worth of CNY 145.36 billion. The enterprise value is 152.47 billion.
| Market Cap | 145.36B |
| Enterprise Value | 152.47B |
Important Dates
The next confirmed earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301308 has 419.15 million shares outstanding. The number of shares has decreased by -1.13% in one year.
| Current Share Class | 419.15M |
| Shares Outstanding | 419.15M |
| Shares Change (YoY) | -1.13% |
| Shares Change (QoQ) | +60.58% |
| Owned by Insiders (%) | 48.55% |
| Owned by Institutions (%) | 13.07% |
| Float | 157.65M |
Valuation Ratios
The trailing PE ratio is 221.30 and the forward PE ratio is 168.35.
| PE Ratio | 221.30 |
| Forward PE | 168.35 |
| PS Ratio | 6.95 |
| PB Ratio | 18.15 |
| P/TBV Ratio | 23.15 |
| P/FCF Ratio | 2,174.01 |
| P/OCF Ratio | 173.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 185.51, with an EV/FCF ratio of 2,280.30.
| EV / Earnings | 233.00 |
| EV / Sales | 7.28 |
| EV / EBITDA | 185.51 |
| EV / EBIT | n/a |
| EV / FCF | 2,280.30 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.62 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 9.69 |
| Debt / FCF | 119.09 |
| Interest Coverage | 1.55 |
Financial Efficiency
Return on equity (ROE) is 9.36% and return on invested capital (ROIC) is 2.21%.
| Return on Equity (ROE) | 9.36% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 2.21% |
| Return on Capital Employed (ROCE) | 3.38% |
| Weighted Average Cost of Capital (WACC) | 13.58% |
| Revenue Per Employee | 5.48M |
| Profits Per Employee | 171,302 |
| Employee Count | 3,820 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, SHE:301308 has paid 150.80 million in taxes.
| Income Tax | 150.80M |
| Effective Tax Rate | 17.64% |
Stock Price Statistics
The stock price has increased by +220.02% in the last 52 weeks. The beta is 1.81, so SHE:301308's price volatility has been higher than the market average.
| Beta (5Y) | 1.81 |
| 52-Week Price Change | +220.02% |
| 50-Day Moving Average | 307.05 |
| 200-Day Moving Average | 187.37 |
| Relative Strength Index (RSI) | 61.90 |
| Average Volume (20 Days) | 14,862,894 |
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:301308 had revenue of CNY 20.93 billion and earned 654.37 million in profits. Earnings per share was 1.57.
| Revenue | 20.93B |
| Gross Profit | 2.46B |
| Operating Income | 381.42M |
| Pretax Income | 855.06M |
| Net Income | 654.37M |
| EBITDA | 796.37M |
| EBIT | 381.42M |
| Earnings Per Share (EPS) | 1.57 |
Balance Sheet
The company has 1.34 billion in cash and 7.96 billion in debt, with a net cash position of -6.63 billion or -15.81 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 7.96B |
| Net Cash | -6.63B |
| Net Cash Per Share | -15.81 |
| Equity (Book Value) | 8.01B |
| Book Value Per Share | 17.96 |
| Working Capital | 5.07B |
Cash Flow
In the last 12 months, operating cash flow was 837.99 million and capital expenditures -771.12 million, giving a free cash flow of 66.86 million.
| Operating Cash Flow | 837.99M |
| Capital Expenditures | -771.12M |
| Free Cash Flow | 66.86M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 11.75%, with operating and profit margins of 1.82% and 3.13%.
| Gross Margin | 11.75% |
| Operating Margin | 1.82% |
| Pretax Margin | 4.09% |
| Profit Margin | 3.13% |
| EBITDA Margin | 3.80% |
| EBIT Margin | 1.82% |
| FCF Margin | 0.32% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.25% |
| Buyback Yield | 1.13% |
| Shareholder Yield | 1.20% |
| Earnings Yield | 0.45% |
| FCF Yield | 0.05% |
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:301308 has an Altman Z-Score of 3.58 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 5 |