China · Delayed Price · Currency is CNY SHE:301358 Statistics
Total Valuation
SHE:301358 has a market cap or net worth of CNY 38.83 billion. The enterprise value is 46.27 billion.
| Market Cap | 38.83B |
| Enterprise Value | 46.27B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHE:301358 has 847.73 million shares outstanding. The number of shares has increased by 5.68% in one year.
| Current Share Class | 847.73M |
| Shares Outstanding | 847.73M |
| Shares Change (YoY) | +5.68% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 16.07% |
| Float | 486.74M |
Valuation Ratios
The trailing PE ratio is 7.56 and the forward PE ratio is 7.13. SHE:301358's PEG ratio is 0.09.
| PE Ratio | 7.56 |
| Forward PE | 7.13 |
| PS Ratio | 0.56 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.09 |
Enterprise Valuation
| EV / Earnings | 9.46 |
| EV / Sales | 0.67 |
| EV / EBITDA | 5.11 |
| EV / EBIT | 7.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.26 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | n/a |
| Interest Coverage | 27.88 |
Financial Efficiency
Return on equity (ROE) is 28.88% and return on invested capital (ROIC) is 19.15%.
| Return on Equity (ROE) | 28.88% |
| Return on Assets (ROA) | 8.95% |
| Return on Invested Capital (ROIC) | 19.15% |
| Return on Capital Employed (ROCE) | 23.37% |
| Weighted Average Cost of Capital (WACC) | 8.12% |
| Revenue Per Employee | 7.90M |
| Profits Per Employee | 560,504 |
| Employee Count | 8,726 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 10.64 |
Taxes
In the past 12 months, SHE:301358 has paid 993.81 million in taxes.
| Income Tax | 993.81M |
| Effective Tax Rate | 16.79% |
Stock Price Statistics
The stock price has decreased by -41.37% in the last 52 weeks. The beta is 1.03, so SHE:301358's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -41.37% |
| 50-Day Moving Average | 51.20 |
| 200-Day Moving Average | 68.39 |
| Relative Strength Index (RSI) | 44.80 |
| Average Volume (20 Days) | 16,643,540 |
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 68.91 billion and earned 4.89 billion in profits. Earnings per share was 6.06.
| Revenue | 68.91B |
| Gross Profit | 8.51B |
| Operating Income | 6.51B |
| Pretax Income | 5.92B |
| Net Income | 4.89B |
| EBITDA | 9.05B |
| EBIT | 6.51B |
| Earnings Per Share (EPS) | 6.06 |
Balance Sheet
The company has 3.70 billion in cash and 11.03 billion in debt, with a net cash position of -7.32 billion or -8.64 per share.
| Cash & Cash Equivalents | 3.70B |
| Total Debt | 11.03B |
| Net Cash | -7.32B |
| Net Cash Per Share | -8.64 |
| Equity (Book Value) | 21.79B |
| Book Value Per Share | 25.55 |
| Working Capital | 6.69B |
Cash Flow
In the last 12 months, operating cash flow was -1.07 billion and capital expenditures -1.85 billion, giving a free cash flow of -2.92 billion.
| Operating Cash Flow | -1.07B |
| Capital Expenditures | -1.85B |
| Depreciation & Amortization | 2.54B |
| Net Borrowing | 3.03B |
| Free Cash Flow | -2.92B |
| FCF Per Share | -3.44 |
Margins
Gross margin is 12.35%, with operating and profit margins of 9.45% and 7.10%.
| Gross Margin | 12.35% |
| Operating Margin | 9.45% |
| Pretax Margin | 8.59% |
| Profit Margin | 7.10% |
| EBITDA Margin | 13.14% |
| EBIT Margin | 9.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | 126.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.40% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.68% |
| Shareholder Yield | -4.91% |
| Earnings Yield | 13.22% |
| FCF Yield | -7.51% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for SHE:301358 is 73.68, which is 60.87% higher than the current price. The consensus rating is "Buy".
| Price Target | 73.68 |
| Price Target Difference | 60.87% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 37.58% |
| EPS Growth Forecast (3Y) | 66.90% |
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 3.16 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 5 |