China
· Delayed Price · Currency is CNY SHE:301358 Statistics
Total Valuation
SHE:301358 has a market cap or net worth of CNY 22.19 billion. The enterprise value is 29.48 billion.
| Market Cap | 22.19B |
| Enterprise Value | 29.48B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
SHE:301358 has 757.25 million shares outstanding. The number of shares has decreased by -0.62% in one year.
| Current Share Class | 757.25M |
| Shares Outstanding | 757.25M |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | 2.64% |
| Owned by Institutions (%) | 22.16% |
| Float | 326.69M |
Valuation Ratios
The trailing PE ratio is 42.55 and the forward PE ratio is 12.84.
| PE Ratio | 42.55 |
| Forward PE | 12.84 |
| PS Ratio | 0.89 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.31, with an EV/FCF ratio of -10.40.
| EV / Earnings | 55.70 |
| EV / Sales | 1.19 |
| EV / EBITDA | 3.31 |
| EV / EBIT | 4.10 |
| EV / FCF | -10.40 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.04 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | -2.97 |
| Interest Coverage | 41.91 |
Financial Efficiency
Return on equity (ROE) is 4.51% and return on invested capital (ROIC) is 24.19%.
| Return on Equity (ROE) | 4.51% |
| Return on Assets (ROA) | 15.64% |
| Return on Invested Capital (ROIC) | 24.19% |
| Return on Capital Employed (ROCE) | 44.94% |
| Revenue Per Employee | 3.49M |
| Profits Per Employee | 74,410 |
| Employee Count | 7,112 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 6.38 |
Taxes
In the past 12 months, SHE:301358 has paid 91.48 million in taxes.
| Income Tax | 91.48M |
| Effective Tax Rate | 14.84% |
Stock Price Statistics
The stock price has decreased by -28.99% in the last 52 weeks. The beta is 0.65, so SHE:301358's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -28.99% |
| 50-Day Moving Average | 29.56 |
| 200-Day Moving Average | 37.62 |
| Relative Strength Index (RSI) | 52.34 |
| Average Volume (20 Days) | 9,982,386 |
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:301358 had revenue of CNY 24.84 billion and earned 529.21 million in profits. Earnings per share was 0.69.
| Revenue | 24.84B |
| Gross Profit | 8.16B |
| Operating Income | 7.18B |
| Pretax Income | 616.31M |
| Net Income | 529.21M |
| EBITDA | 8.92B |
| EBIT | 7.18B |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 1.20 billion in cash and 8.42 billion in debt, giving a net cash position of -7.23 billion or -9.55 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 8.42B |
| Net Cash | -7.23B |
| Net Cash Per Share | -9.55 |
| Equity (Book Value) | 11.79B |
| Book Value Per Share | 15.49 |
| Working Capital | 534.38M |
Cash Flow
In the last 12 months, operating cash flow was -1.48 billion and capital expenditures -1.36 billion, giving a free cash flow of -2.83 billion.
| Operating Cash Flow | -1.48B |
| Capital Expenditures | -1.36B |
| Free Cash Flow | -2.83B |
| FCF Per Share | -3.74 |
Margins
Gross margin is 32.84%, with operating and profit margins of 28.92% and 2.13%.
| Gross Margin | 32.84% |
| Operating Margin | 28.92% |
| Pretax Margin | 2.48% |
| Profit Margin | 2.13% |
| EBITDA Margin | 35.89% |
| EBIT Margin | 28.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | -62.44% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 90.07% |
| Buyback Yield | 0.62% |
| Shareholder Yield | 1.17% |
| Earnings Yield | 2.39% |
| FCF Yield | -12.77% |
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:301358 has an Altman Z-Score of 2.72 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 3 |