China · Delayed Price · Currency is CNY SHE:301308 Statistics
Total Valuation
SHE:301308 has a market cap or net worth of CNY 217.96 billion. The enterprise value is 230.67 billion.
| Market Cap | 217.96B |
| Enterprise Value | 230.67B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
SHE:301308 has 419.15 million shares outstanding. The number of shares has increased by 1.55% in one year.
| Current Share Class | 419.15M |
| Shares Outstanding | 419.15M |
| Shares Change (YoY) | +1.55% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | 49.80% |
| Owned by Institutions (%) | 13.66% |
| Float | 139.72M |
Valuation Ratios
The trailing PE ratio is 40.29 and the forward PE ratio is 15.64. SHE:301308's PEG ratio is 0.13.
| PE Ratio | 40.29 |
| Forward PE | 15.64 |
| PS Ratio | 7.67 |
| PB Ratio | 17.60 |
| P/TBV Ratio | 20.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.43, with an EV/FCF ratio of -46.00.
| EV / Earnings | 42.42 |
| EV / Sales | 8.12 |
| EV / EBITDA | 31.43 |
| EV / EBIT | 33.17 |
| EV / FCF | -46.00 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 1.36.
| Current Ratio | 2.15 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | -3.35 |
| Interest Coverage | 28.21 |
Financial Efficiency
Return on equity (ROE) is 58.34% and return on invested capital (ROIC) is 27.78%.
| Return on Equity (ROE) | 58.34% |
| Return on Assets (ROA) | 16.36% |
| Return on Invested Capital (ROIC) | 27.78% |
| Return on Capital Employed (ROCE) | 31.47% |
| Weighted Average Cost of Capital (WACC) | 12.83% |
| Revenue Per Employee | 7.03M |
| Profits Per Employee | 1.35M |
| Employee Count | 4,040 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 1.49 |
Taxes
In the past 12 months, SHE:301308 has paid 1.03 billion in taxes.
| Income Tax | 1.03B |
| Effective Tax Rate | 15.50% |
Stock Price Statistics
The stock price has increased by +564.22% in the last 52 weeks. The beta is 1.72, so SHE:301308's price volatility has been higher than the market average.
| Beta (5Y) | 1.72 |
| 52-Week Price Change | +564.22% |
| 50-Day Moving Average | 442.69 |
| 200-Day Moving Average | 285.64 |
| Relative Strength Index (RSI) | 46.22 |
| Average Volume (20 Days) | 19,582,952 |
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 28.42 billion and earned 5.44 billion in profits. Earnings per share was 12.91.
| Revenue | 28.42B |
| Gross Profit | 9.16B |
| Operating Income | 6.95B |
| Pretax Income | 6.65B |
| Net Income | 5.44B |
| EBITDA | 7.31B |
| EBIT | 6.95B |
| Earnings Per Share (EPS) | 12.91 |
Balance Sheet
The company has 4.28 billion in cash and 16.79 billion in debt, with a net cash position of -12.51 billion or -29.84 per share.
| Cash & Cash Equivalents | 4.28B |
| Total Debt | 16.79B |
| Net Cash | -12.51B |
| Net Cash Per Share | -29.84 |
| Equity (Book Value) | 12.38B |
| Book Value Per Share | 29.07 |
| Working Capital | 15.92B |
Cash Flow
In the last 12 months, operating cash flow was -4.23 billion and capital expenditures -786.07 million, giving a free cash flow of -5.01 billion.
| Operating Cash Flow | -4.23B |
| Capital Expenditures | -786.07M |
| Depreciation & Amortization | 354.98M |
| Net Borrowing | 8.84B |
| Free Cash Flow | -5.01B |
| FCF Per Share | -11.96 |
Margins
Gross margin is 32.25%, with operating and profit margins of 24.47% and 19.13%.
| Gross Margin | 32.25% |
| Operating Margin | 24.47% |
| Pretax Margin | 23.40% |
| Profit Margin | 19.13% |
| EBITDA Margin | 25.72% |
| EBIT Margin | 24.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.68% |
| Buyback Yield | -1.55% |
| Shareholder Yield | -1.42% |
| Earnings Yield | 2.49% |
| FCF Yield | -2.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for SHE:301308 is 377.70, which is -22.13% lower than the current price. The consensus rating is "Buy".
| Price Target | 377.70 |
| Price Target Difference | -22.13% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 34.77% |
| EPS Growth Forecast (3Y) | n/a |
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 4.15 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | 5 |