China · Delayed Price · Currency is CNY SHE:301358 Statistics
Total Valuation
SHE:301358 has a market cap or net worth of CNY 30.79 billion. The enterprise value is 38.47 billion.
| Market Cap | 30.79B |
| Enterprise Value | 38.47B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
SHE:301358 has 760.80 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 760.80M |
| Shares Outstanding | 760.80M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | -5.87% |
| Owned by Insiders (%) | 2.63% |
| Owned by Institutions (%) | 22.13% |
| Float | 330.24M |
Valuation Ratios
The trailing PE ratio is 60.43 and the forward PE ratio is 17.33.
| PE Ratio | 60.43 |
| Forward PE | 17.33 |
| PS Ratio | 1.18 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.37, with an EV/FCF ratio of -11.30.
| EV / Earnings | 75.51 |
| EV / Sales | 1.47 |
| EV / EBITDA | 14.37 |
| EV / EBIT | 46.30 |
| EV / FCF | -11.30 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.03 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 3.47 |
| Debt / FCF | -2.73 |
| Interest Coverage | 4.59 |
Financial Efficiency
Return on equity (ROE) is 4.30% and return on invested capital (ROIC) is 2.70%.
| Return on Equity (ROE) | 4.30% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 2.70% |
| Return on Capital Employed (ROCE) | 4.99% |
| Revenue Per Employee | 3.68M |
| Profits Per Employee | 71,643 |
| Employee Count | 7,112 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 8.69 |
Taxes
In the past 12 months, SHE:301358 has paid 96.69 million in taxes.
| Income Tax | 96.69M |
| Effective Tax Rate | 16.14% |
Stock Price Statistics
The stock price has increased by +42.45% in the last 52 weeks. The beta is 0.81, so SHE:301358's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +42.45% |
| 50-Day Moving Average | 32.92 |
| 200-Day Moving Average | 37.13 |
| Relative Strength Index (RSI) | 76.08 |
| Average Volume (20 Days) | 23,722,773 |
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 26.17 billion and earned 509.52 million in profits. Earnings per share was 0.67.
| Revenue | 26.17B |
| Gross Profit | 1.93B |
| Operating Income | 830.99M |
| Pretax Income | 599.04M |
| Net Income | 509.52M |
| EBITDA | 2.68B |
| EBIT | 830.99M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 1.66 billion in cash and 9.29 billion in debt, giving a net cash position of -7.63 billion or -10.02 per share.
| Cash & Cash Equivalents | 1.66B |
| Total Debt | 9.29B |
| Net Cash | -7.63B |
| Net Cash Per Share | -10.02 |
| Equity (Book Value) | 11.96B |
| Book Value Per Share | 15.64 |
| Working Capital | 539.12M |
Cash Flow
In the last 12 months, operating cash flow was -1.74 billion and capital expenditures -1.66 billion, giving a free cash flow of -3.40 billion.
| Operating Cash Flow | -1.74B |
| Capital Expenditures | -1.66B |
| Free Cash Flow | -3.40B |
| FCF Per Share | -4.47 |
Margins
Gross margin is 7.37%, with operating and profit margins of 3.17% and 1.95%.
| Gross Margin | 7.37% |
| Operating Margin | 3.17% |
| Pretax Margin | 2.29% |
| Profit Margin | 1.95% |
| EBITDA Margin | 10.23% |
| EBIT Margin | 3.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | -62.44% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 56.05% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 0.11% |
| Earnings Yield | 1.65% |
| FCF Yield | -11.05% |
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:301358 has an Altman Z-Score of 1.9 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 3 |