China · Delayed Price · Currency is CNY SHE:301358 Statistics
Total Valuation
SHE:301358 has a market cap or net worth of CNY 47.32 billion. The enterprise value is 54.42 billion.
| Market Cap | 47.32B |
| Enterprise Value | 54.42B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHE:301358 has 847.73 million shares outstanding. The number of shares has increased by 2.90% in one year.
| Current Share Class | 847.73M |
| Shares Outstanding | 847.73M |
| Shares Change (YoY) | +2.90% |
| Shares Change (QoQ) | +11.00% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 16.29% |
| Float | 463.00M |
Valuation Ratios
The trailing PE ratio is 11.26 and the forward PE ratio is 13.90. SHE:301358's PEG ratio is 0.17.
| PE Ratio | 11.26 |
| Forward PE | 13.90 |
| PS Ratio | 0.86 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.17 |
Enterprise Valuation
| EV / Earnings | 14.02 |
| EV / Sales | 0.99 |
| EV / EBITDA | 6.81 |
| EV / EBIT | 9.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.25 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | -2.43 |
| Interest Coverage | 23.93 |
Financial Efficiency
Return on equity (ROE) is 24.02% and return on invested capital (ROIC) is 17.51%.
| Return on Equity (ROE) | 24.02% |
| Return on Assets (ROA) | 8.14% |
| Return on Invested Capital (ROIC) | 17.51% |
| Return on Capital Employed (ROCE) | 21.00% |
| Weighted Average Cost of Capital (WACC) | 8.19% |
| Revenue Per Employee | 6.32M |
| Profits Per Employee | 444,858 |
| Employee Count | 8,726 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 9.11 |
Taxes
In the past 12 months, SHE:301358 has paid 784.89 million in taxes.
| Income Tax | 784.89M |
| Effective Tax Rate | 16.77% |
Stock Price Statistics
The stock price has increased by +57.21% in the last 52 weeks. The beta is 0.99, so SHE:301358's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +57.21% |
| 50-Day Moving Average | 65.51 |
| 200-Day Moving Average | 72.54 |
| Relative Strength Index (RSI) | 32.10 |
| Average Volume (20 Days) | 21,726,571 |
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 55.14 billion and earned 3.88 billion in profits. Earnings per share was 4.96.
| Revenue | 55.14B |
| Gross Profit | 7.26B |
| Operating Income | 5.54B |
| Pretax Income | 4.68B |
| Net Income | 3.88B |
| EBITDA | 8.00B |
| EBIT | 5.54B |
| Earnings Per Share (EPS) | 4.96 |
Balance Sheet
The company has 4.08 billion in cash and 11.09 billion in debt, with a net cash position of -7.01 billion or -8.27 per share.
| Cash & Cash Equivalents | 4.08B |
| Total Debt | 11.09B |
| Net Cash | -7.01B |
| Net Cash Per Share | -8.27 |
| Equity (Book Value) | 20.47B |
| Book Value Per Share | 24.03 |
| Working Capital | 6.26B |
Cash Flow
In the last 12 months, operating cash flow was -2.70 billion and capital expenditures -1.86 billion, giving a free cash flow of -4.56 billion.
| Operating Cash Flow | -2.70B |
| Capital Expenditures | -1.86B |
| Depreciation & Amortization | 2.46B |
| Net Borrowing | 2.39B |
| Free Cash Flow | -4.56B |
| FCF Per Share | -5.38 |
Margins
Gross margin is 13.17%, with operating and profit margins of 10.05% and 7.04%.
| Gross Margin | 13.17% |
| Operating Margin | 10.05% |
| Pretax Margin | 8.49% |
| Profit Margin | 7.04% |
| EBITDA Margin | 14.50% |
| EBIT Margin | 10.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | 126.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.08% |
| Buyback Yield | -2.90% |
| Shareholder Yield | -2.28% |
| Earnings Yield | 8.20% |
| FCF Yield | -9.65% |
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 96.37, which is 72.64% higher than the current price. The consensus rating is "Buy".
| Price Target | 96.37 |
| Price Target Difference | 72.64% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 35.71% |
| EPS Growth Forecast (3Y) | 65.55% |
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 2.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 5 |