China · Delayed Price · Currency is CNY SHE:301358 Statistics
Total Valuation
SHE:301358 has a market cap or net worth of CNY 61.28 billion. The enterprise value is 67.44 billion.
| Market Cap | 61.28B |
| Enterprise Value | 67.44B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHE:301358 has 843.34 million shares outstanding. The number of shares has decreased by -1.73% in one year.
| Current Share Class | 843.34M |
| Shares Outstanding | 843.34M |
| Shares Change (YoY) | -1.73% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 1.29% |
| Owned by Institutions (%) | 16.21% |
| Float | 427.55M |
Valuation Ratios
The trailing PE ratio is 21.61 and the forward PE ratio is 12.72. SHE:301358's PEG ratio is 0.15.
| PE Ratio | 21.61 |
| Forward PE | 12.72 |
| PS Ratio | 1.43 |
| PB Ratio | 3.21 |
| P/TBV Ratio | 3.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.15 |
Enterprise Valuation
| EV / Earnings | 26.56 |
| EV / Sales | 1.57 |
| EV / EBITDA | 11.24 |
| EV / EBIT | 18.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.29 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | -3.10 |
| Interest Coverage | 16.97 |
Financial Efficiency
Return on equity (ROE) is 16.40% and return on invested capital (ROIC) is 13.11%.
| Return on Equity (ROE) | 16.40% |
| Return on Assets (ROA) | 5.78% |
| Return on Invested Capital (ROIC) | 13.11% |
| Return on Capital Employed (ROCE) | 14.45% |
| Weighted Average Cost of Capital (WACC) | 7.73% |
| Revenue Per Employee | 4.91M |
| Profits Per Employee | 290,961 |
| Employee Count | 8,726 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 9.03 |
Taxes
In the past 12 months, SHE:301358 has paid 481.19 million in taxes.
| Income Tax | 481.19M |
| Effective Tax Rate | 15.96% |
Stock Price Statistics
The stock price has increased by +156.84% in the last 52 weeks. The beta is 0.87, so SHE:301358's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +156.84% |
| 50-Day Moving Average | 85.04 |
| 200-Day Moving Average | 67.24 |
| Relative Strength Index (RSI) | 36.74 |
| Average Volume (20 Days) | 25,882,387 |
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 42.83 billion and earned 2.54 billion in profits. Earnings per share was 3.36.
| Revenue | 42.83B |
| Gross Profit | 5.20B |
| Operating Income | 3.72B |
| Pretax Income | 3.01B |
| Net Income | 2.54B |
| EBITDA | 6.00B |
| EBIT | 3.72B |
| Earnings Per Share (EPS) | 3.36 |
Balance Sheet
The company has 6.73 billion in cash and 12.83 billion in debt, with a net cash position of -6.09 billion or -7.23 per share.
| Cash & Cash Equivalents | 6.73B |
| Total Debt | 12.83B |
| Net Cash | -6.09B |
| Net Cash Per Share | -7.23 |
| Equity (Book Value) | 19.10B |
| Book Value Per Share | 22.57 |
| Working Capital | 6.79B |
Cash Flow
In the last 12 months, operating cash flow was -2.06 billion and capital expenditures -2.08 billion, giving a free cash flow of -4.14 billion.
| Operating Cash Flow | -2.06B |
| Capital Expenditures | -2.08B |
| Depreciation & Amortization | 2.27B |
| Net Borrowing | 5.44B |
| Free Cash Flow | -4.14B |
| FCF Per Share | -4.91 |
Margins
Gross margin is 12.13%, with operating and profit margins of 8.69% and 5.93%.
| Gross Margin | 12.13% |
| Operating Margin | 8.69% |
| Pretax Margin | 7.04% |
| Profit Margin | 5.93% |
| EBITDA Margin | 14.01% |
| EBIT Margin | 8.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | 126.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.46% |
| Buyback Yield | 1.73% |
| Shareholder Yield | 2.22% |
| Earnings Yield | 4.14% |
| FCF Yield | -6.75% |
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:301358 is 121.51, which is 67.23% higher than the current price. The consensus rating is "Buy".
| Price Target | 121.51 |
| Price Target Difference | 67.23% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 35.96% |
| EPS Growth Forecast (3Y) | 52.76% |
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 2.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 5 |