China · Delayed Price · Currency is CNY SHE:301358 Statistics
Total Valuation
SHE:301358 has a market cap or net worth of CNY 52.97 billion. The enterprise value is 62.49 billion.
| Market Cap | 52.97B |
| Enterprise Value | 62.49B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
SHE:301358 has 760.80 million shares outstanding. The number of shares has increased by 1.11% in one year.
| Current Share Class | 760.80M |
| Shares Outstanding | 760.80M |
| Shares Change (YoY) | +1.11% |
| Shares Change (QoQ) | +1.54% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 23.73% |
| Float | 350.22M |
Valuation Ratios
The trailing PE ratio is 71.12 and the forward PE ratio is 36.52.
| PE Ratio | 71.12 |
| Forward PE | 36.52 |
| PS Ratio | 1.77 |
| PB Ratio | 4.29 |
| P/TBV Ratio | 4.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.30, with an EV/FCF ratio of -15.76.
| EV / Earnings | 83.52 |
| EV / Sales | 2.09 |
| EV / EBITDA | 20.30 |
| EV / EBIT | 57.34 |
| EV / FCF | -15.76 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.04 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 3.59 |
| Debt / FCF | -2.79 |
| Interest Coverage | 5.54 |
Financial Efficiency
Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is 3.31%.
| Return on Equity (ROE) | 6.20% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 3.31% |
| Return on Capital Employed (ROCE) | 6.09% |
| Revenue Per Employee | 4.21M |
| Profits Per Employee | 105,194 |
| Employee Count | 7,112 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 8.93 |
Taxes
In the past 12 months, SHE:301358 has paid 116.46 million in taxes.
| Income Tax | 116.46M |
| Effective Tax Rate | 13.60% |
Stock Price Statistics
The stock price has increased by +40.47% in the last 52 weeks. The beta is 1.81, so SHE:301358's price volatility has been higher than the market average.
| Beta (5Y) | 1.81 |
| 52-Week Price Change | +40.47% |
| 50-Day Moving Average | 63.92 |
| 200-Day Moving Average | 41.29 |
| Relative Strength Index (RSI) | 48.81 |
| Average Volume (20 Days) | 25,950,839 |
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 29.95 billion and earned 748.14 million in profits. Earnings per share was 0.98.
| Revenue | 29.95B |
| Gross Profit | 2.33B |
| Operating Income | 1.09B |
| Pretax Income | 856.14M |
| Net Income | 748.14M |
| EBITDA | 3.08B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 1.59 billion in cash and 11.05 billion in debt, giving a net cash position of -9.46 billion or -12.43 per share.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 11.05B |
| Net Cash | -9.46B |
| Net Cash Per Share | -12.43 |
| Equity (Book Value) | 12.33B |
| Book Value Per Share | 16.14 |
| Working Capital | 838.73M |
Cash Flow
In the last 12 months, operating cash flow was -2.14 billion and capital expenditures -1.83 billion, giving a free cash flow of -3.96 billion.
| Operating Cash Flow | -2.14B |
| Capital Expenditures | -1.83B |
| Free Cash Flow | -3.96B |
| FCF Per Share | -5.21 |
Margins
Gross margin is 7.78%, with operating and profit margins of 3.64% and 2.50%.
| Gross Margin | 7.78% |
| Operating Margin | 3.64% |
| Pretax Margin | 2.86% |
| Profit Margin | 2.50% |
| EBITDA Margin | 10.28% |
| EBIT Margin | 3.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | -62.44% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 39.80% |
| Buyback Yield | -1.11% |
| Shareholder Yield | -0.89% |
| Earnings Yield | 1.41% |
| FCF Yield | -7.48% |
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 1.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 4 |