China · Delayed Price · Currency is CNY SHE:301376 Statistics
Total Valuation
SHE:301376 has a market cap or net worth of CNY 7.22 billion. The enterprise value is 8.28 billion.
| Market Cap | 7.22B |
| Enterprise Value | 8.28B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHE:301376 has 400.84 million shares outstanding. The number of shares has increased by 2.18% in one year.
| Current Share Class | 400.84M |
| Shares Outstanding | 400.84M |
| Shares Change (YoY) | +2.18% |
| Shares Change (QoQ) | -1.21% |
| Owned by Insiders (%) | 55.16% |
| Owned by Institutions (%) | 9.97% |
| Float | 82.32M |
Valuation Ratios
The trailing PE ratio is 20.98 and the forward PE ratio is 18.65.
| PE Ratio | 20.98 |
| Forward PE | 18.65 |
| PS Ratio | 0.86 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 2.89 |
| P/OCF Ratio | 2.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.18, with an EV/FCF ratio of 3.32.
| EV / Earnings | 24.08 |
| EV / Sales | 0.99 |
| EV / EBITDA | 15.18 |
| EV / EBIT | 23.05 |
| EV / FCF | 3.32 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.64 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 4.33 |
| Debt / FCF | 0.95 |
| Interest Coverage | 7.20 |
Financial Efficiency
Return on equity (ROE) is 10.47% and return on invested capital (ROIC) is 4.20%.
| Return on Equity (ROE) | 10.47% |
| Return on Assets (ROA) | 3.68% |
| Return on Invested Capital (ROIC) | 4.20% |
| Return on Capital Employed (ROCE) | 8.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.37 |
| Inventory Turnover | 4.71 |
Taxes
In the past 12 months, SHE:301376 has paid 81.40 million in taxes.
| Income Tax | 81.40M |
| Effective Tax Rate | 19.14% |
Stock Price Statistics
The stock price has decreased by -4.32% in the last 52 weeks. The beta is 0.89, so SHE:301376's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -4.32% |
| 50-Day Moving Average | 18.88 |
| 200-Day Moving Average | 19.24 |
| Relative Strength Index (RSI) | 45.76 |
| Average Volume (20 Days) | 2,047,668 |
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 8.37 billion and earned 343.93 million in profits. Earnings per share was 0.86.
| Revenue | 8.37B |
| Gross Profit | 2.85B |
| Operating Income | 359.29M |
| Pretax Income | 425.33M |
| Net Income | 343.93M |
| EBITDA | 368.05M |
| EBIT | 359.29M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 1.30 billion in cash and 2.36 billion in debt, giving a net cash position of -1.06 billion or -2.64 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 2.36B |
| Net Cash | -1.06B |
| Net Cash Per Share | -2.64 |
| Equity (Book Value) | 3.35B |
| Book Value Per Share | 8.45 |
| Working Capital | 1.40B |
Cash Flow
In the last 12 months, operating cash flow was 2.54 billion and capital expenditures -46.12 million, giving a free cash flow of 2.50 billion.
| Operating Cash Flow | 2.54B |
| Capital Expenditures | -46.12M |
| Free Cash Flow | 2.50B |
| FCF Per Share | 6.23 |
Margins
Gross margin is 34.05%, with operating and profit margins of 4.29% and 4.11%.
| Gross Margin | 34.05% |
| Operating Margin | 4.29% |
| Pretax Margin | 5.08% |
| Profit Margin | 4.11% |
| EBITDA Margin | 4.40% |
| EBIT Margin | 4.29% |
| FCF Margin | 29.81% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 75.39% |
| Buyback Yield | -2.18% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 4.76% |
| FCF Yield | 34.55% |
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 3.63 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.63 |
| Piotroski F-Score | 4 |