China · Delayed Price · Currency is CNY SHE:301376 Statistics
Total Valuation
SHE:301376 has a market cap or net worth of CNY 7.90 billion. The enterprise value is 8.78 billion.
| Market Cap | 7.90B |
| Enterprise Value | 8.78B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Nov 19, 2025 |
Share Statistics
SHE:301376 has 400.92 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 400.92M |
| Shares Outstanding | 400.92M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -6.26% |
| Owned by Insiders (%) | 55.15% |
| Owned by Institutions (%) | 7.75% |
| Float | 83.78M |
Valuation Ratios
The trailing PE ratio is 24.05 and the forward PE ratio is 20.84.
| PE Ratio | 24.05 |
| Forward PE | 20.84 |
| PS Ratio | 0.93 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | 2.77 |
| P/OCF Ratio | 2.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.01, with an EV/FCF ratio of 3.08.
| EV / Earnings | 26.78 |
| EV / Sales | 1.04 |
| EV / EBITDA | 17.01 |
| EV / EBIT | 26.63 |
| EV / FCF | 3.08 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.63.
| Current Ratio | 2.25 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 4.17 |
| Debt / FCF | 0.76 |
| Interest Coverage | 6.39 |
Financial Efficiency
Return on equity (ROE) is 9.91% and return on invested capital (ROIC) is 7.03%.
| Return on Equity (ROE) | 9.91% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 7.03% |
| Return on Capital Employed (ROCE) | 7.42% |
| Weighted Average Cost of Capital (WACC) | 7.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.34 |
| Inventory Turnover | 4.24 |
Taxes
In the past 12 months, SHE:301376 has paid 74.06 million in taxes.
| Income Tax | 74.06M |
| Effective Tax Rate | 18.43% |
Stock Price Statistics
The stock price has decreased by -0.52% in the last 52 weeks. The beta is 0.78, so SHE:301376's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -0.52% |
| 50-Day Moving Average | 18.84 |
| 200-Day Moving Average | 18.86 |
| Relative Strength Index (RSI) | 60.10 |
| Average Volume (20 Days) | 2,472,613 |
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:301376 had revenue of CNY 8.48 billion and earned 327.78 million in profits. Earnings per share was 0.82.
| Revenue | 8.48B |
| Gross Profit | 2.89B |
| Operating Income | 329.68M |
| Pretax Income | 401.84M |
| Net Income | 327.78M |
| EBITDA | 338.73M |
| EBIT | 329.68M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 1.28 billion in cash and 2.15 billion in debt, with a net cash position of -876.36 million or -2.19 per share.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 2.15B |
| Net Cash | -876.36M |
| Net Cash Per Share | -2.19 |
| Equity (Book Value) | 3.41B |
| Book Value Per Share | 8.78 |
| Working Capital | 2.50B |
Cash Flow
In the last 12 months, operating cash flow was 2.88 billion and capital expenditures -30.96 million, giving a free cash flow of 2.85 billion.
| Operating Cash Flow | 2.88B |
| Capital Expenditures | -30.96M |
| Free Cash Flow | 2.85B |
| FCF Per Share | 7.11 |
Margins
Gross margin is 34.12%, with operating and profit margins of 3.89% and 3.87%.
| Gross Margin | 34.12% |
| Operating Margin | 3.89% |
| Pretax Margin | 4.74% |
| Profit Margin | 3.87% |
| EBITDA Margin | 4.00% |
| EBIT Margin | 3.89% |
| FCF Margin | 33.61% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.78% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 2.37% |
| Earnings Yield | 4.15% |
| FCF Yield | 36.06% |
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:301376 has an Altman Z-Score of 3.81 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.81 |
| Piotroski F-Score | 5 |