China · Delayed Price · Currency is CNY SHE:301308 Statistics
Total Valuation
SHE:301308 has a market cap or net worth of CNY 96.20 billion. The enterprise value is 109.88 billion.
| Market Cap | 96.20B |
| Enterprise Value | 109.88B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
SHE:301308 has 459.20 million shares outstanding. The number of shares has increased by 13.79% in one year.
| Current Share Class | 429.21M |
| Shares Outstanding | 459.20M |
| Shares Change (YoY) | +13.79% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 45.17% |
| Owned by Institutions (%) | 9.38% |
| Float | 208.99M |
Valuation Ratios
The trailing PE ratio is 6.07 and the forward PE ratio is 5.65. SHE:301308's PEG ratio is 0.04.
| PE Ratio | 6.07 |
| Forward PE | 5.65 |
| PS Ratio | 2.20 |
| PB Ratio | 5.24 |
| P/TBV Ratio | 5.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.04 |
Enterprise Valuation
| EV / Earnings | 7.47 |
| EV / Sales | 3.06 |
| EV / EBITDA | 7.67 |
| EV / EBIT | 7.90 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | n/a |
| Interest Coverage | 356.72 |
Financial Efficiency
Return on equity (ROE) is 113.54% and return on invested capital (ROIC) is 42.04%.
| Return on Equity (ROE) | 113.54% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 42.04% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 12.41% |
| Revenue Per Employee | 11.08M |
| Profits Per Employee | 3.72M |
| Employee Count | 4,040 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:301308 has paid 2.84 billion in taxes.
| Income Tax | 2.84B |
| Effective Tax Rate | 15.71% |
Stock Price Statistics
The stock price has decreased by -13.91% in the last 52 weeks. The beta is 1.86, so SHE:301308's price volatility has been higher than the market average.
| Beta (5Y) | 1.86 |
| 52-Week Price Change | -13.91% |
| 50-Day Moving Average | 323.87 |
| 200-Day Moving Average | 390.61 |
| Relative Strength Index (RSI) | 24.25 |
| Average Volume (20 Days) | 10,589,377 |
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 44.75 billion and earned 15.03 billion in profits. Earnings per share was 35.57.
| Revenue | 44.75B |
| Gross Profit | 22.28B |
| Operating Income | 18.82B |
| Pretax Income | 18.06B |
| Net Income | 15.03B |
| EBITDA | 19.18B |
| EBIT | 18.82B |
| Earnings Per Share (EPS) | 35.57 |
Balance Sheet
The company has 3.26 billion in cash and 16.70 billion in debt, with a net cash position of -13.45 billion or -29.28 per share.
| Cash & Cash Equivalents | 3.26B |
| Total Debt | 16.70B |
| Net Cash | -13.45B |
| Net Cash Per Share | -29.28 |
| Equity (Book Value) | 18.81B |
| Book Value Per Share | 43.92 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -4.40 billion and capital expenditures -823.41 million, giving a free cash flow of -5.22 billion.
| Operating Cash Flow | -4.40B |
| Capital Expenditures | -823.41M |
| Depreciation & Amortization | 384.71M |
| Net Borrowing | 8.84B |
| Free Cash Flow | -5.22B |
| FCF Per Share | -11.37 |
Margins
Gross margin is 49.79%, with operating and profit margins of 42.05% and 33.59%.
| Gross Margin | 49.79% |
| Operating Margin | 42.05% |
| Pretax Margin | 40.37% |
| Profit Margin | 33.59% |
| EBITDA Margin | 42.87% |
| EBIT Margin | 42.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.05% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -13.79% |
| Shareholder Yield | -13.50% |
| Earnings Yield | 16.47% |
| FCF Yield | -5.29% |
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 |
Analyst Forecast
The average price target for SHE:301308 is 409.75, which is 89.72% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 409.75 |
| Price Target Difference | 89.72% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 40.19% |
| EPS Growth Forecast (3Y) | 102.73% |
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 | 2 |