China · Delayed Price · Currency is CNY SHE:301308 Statistics
Total Valuation
SHE:301308 has a market cap or net worth of CNY 161.93 billion. The enterprise value is 175.61 billion.
| Market Cap | 161.93B |
| Enterprise Value | 175.61B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
SHE:301308 has 429.67 million shares outstanding. The number of shares has increased by 13.79% in one year.
| Current Share Class | 429.67M |
| Shares Outstanding | 429.67M |
| Shares Change (YoY) | +13.79% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 48.04% |
| Owned by Institutions (%) | 11.51% |
| Float | 173.58M |
Valuation Ratios
The trailing PE ratio is 14.10 and the forward PE ratio is 9.61. SHE:301308's PEG ratio is 0.07.
| PE Ratio | 14.10 |
| Forward PE | 9.61 |
| PS Ratio | 4.42 |
| PB Ratio | 8.61 |
| P/TBV Ratio | 9.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.07 |
Enterprise Valuation
| EV / Earnings | 14.65 |
| EV / Sales | 4.79 |
| EV / EBITDA | 11.99 |
| EV / EBIT | 12.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.89.
| Current Ratio | 2.72 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | -2.85 |
| Interest Coverage | 49.08 |
Financial Efficiency
Return on equity (ROE) is 93.61% and return on invested capital (ROIC) is 42.04%.
| Return on Equity (ROE) | 93.61% |
| Return on Assets (ROA) | 29.18% |
| Return on Invested Capital (ROIC) | 42.04% |
| Return on Capital Employed (ROCE) | 47.96% |
| Weighted Average Cost of Capital (WACC) | 13.08% |
| Revenue Per Employee | 9.07M |
| Profits Per Employee | 2.97M |
| Employee Count | 4,040 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 1.16 |
Taxes
In the past 12 months, SHE:301308 has paid 2.24 billion in taxes.
| Income Tax | 2.24B |
| Effective Tax Rate | 15.56% |
Stock Price Statistics
The stock price has increased by +285.40% in the last 52 weeks. The beta is 1.82, so SHE:301308's price volatility has been higher than the market average.
| Beta (5Y) | 1.82 |
| 52-Week Price Change | +285.40% |
| 50-Day Moving Average | 466.49 |
| 200-Day Moving Average | 382.33 |
| Relative Strength Index (RSI) | 44.24 |
| Average Volume (20 Days) | 17,834,686 |
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 36.66 billion and earned 11.99 billion in profits. Earnings per share was 26.73.
| Revenue | 36.66B |
| Gross Profit | 17.04B |
| Operating Income | 14.23B |
| Pretax Income | 14.42B |
| Net Income | 11.99B |
| EBITDA | 14.61B |
| EBIT | 14.23B |
| Earnings Per Share (EPS) | 26.73 |
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 -31.30 per share.
| Cash & Cash Equivalents | 3.26B |
| Total Debt | 16.70B |
| Net Cash | -13.45B |
| Net Cash Per Share | -31.30 |
| Equity (Book Value) | 18.81B |
| Book Value Per Share | 43.92 |
| Working Capital | 22.77B |
Cash Flow
In the last 12 months, operating cash flow was -5.05 billion and capital expenditures -811.41 million, giving a free cash flow of -5.86 billion.
| Operating Cash Flow | -5.05B |
| Capital Expenditures | -811.41M |
| Depreciation & Amortization | 384.71M |
| Net Borrowing | 8.85B |
| Free Cash Flow | -5.86B |
| FCF Per Share | -13.63 |
Margins
Gross margin is 46.48%, with operating and profit margins of 38.81% and 32.69%.
| Gross Margin | 46.48% |
| Operating Margin | 38.81% |
| Pretax Margin | 39.33% |
| Profit Margin | 32.69% |
| EBITDA Margin | 39.86% |
| EBIT Margin | 38.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.92% |
| Buyback Yield | -13.79% |
| Shareholder Yield | -13.62% |
| Earnings Yield | 7.40% |
| FCF Yield | -3.62% |
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 583.75, which is 54.89% higher than the current price. The consensus rating is "Buy".
| Price Target | 583.75 |
| Price Target Difference | 54.89% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 43.28% |
| EPS Growth Forecast (3Y) | 95.33% |
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 5.98 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.98 |
| Piotroski F-Score | 5 |