SHE:301376 Statistics
Total Valuation
SHE:301376 has a market cap or net worth of CNY 7.46 billion. The enterprise value is 8.52 billion.
Market Cap | 7.46B |
Enterprise Value | 8.52B |
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 (%) | 10.00% |
Float | 82.32M |
Valuation Ratios
The trailing PE ratio is 21.68 and the forward PE ratio is 19.28.
PE Ratio | 21.68 |
Forward PE | 19.28 |
PS Ratio | 0.89 |
PB Ratio | 2.23 |
P/TBV Ratio | 2.24 |
P/FCF Ratio | 2.99 |
P/OCF Ratio | 2.94 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.62, with an EV/FCF ratio of 3.41.
EV / Earnings | 24.78 |
EV / Sales | 1.02 |
EV / EBITDA | 15.62 |
EV / EBIT | 23.72 |
EV / FCF | 3.41 |
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 -13.26% in the last 52 weeks. The beta is 0.99, so SHE:301376's price volatility has been similar to the market average.
Beta (5Y) | 0.99 |
52-Week Price Change | -13.26% |
50-Day Moving Average | 18.95 |
200-Day Moving Average | 19.14 |
Relative Strength Index (RSI) | 50.22 |
Average Volume (20 Days) | 2,941,074 |
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 2.19%.
Dividend Per Share | 0.40 |
Dividend Yield | 2.19% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 75.39% |
Buyback Yield | -2.18% |
Shareholder Yield | -0.01% |
Earnings Yield | 4.61% |
FCF Yield | 33.44% |
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 |