China · Delayed Price · Currency is CNY SHE:301376 Statistics
Total Valuation
SHE:301376 has a market cap or net worth of CNY 8.93 billion. The enterprise value is 8.87 billion.
| Market Cap | 8.93B |
| Enterprise Value | 8.87B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
SHE:301376 has 400.78 million shares outstanding. The number of shares has decreased by -1.54% in one year.
| Current Share Class | 400.78M |
| Shares Outstanding | 400.78M |
| Shares Change (YoY) | -1.54% |
| Shares Change (QoQ) | +3.82% |
| Owned by Insiders (%) | 55.17% |
| Owned by Institutions (%) | 6.21% |
| Float | 82.51M |
Valuation Ratios
The trailing PE ratio is 22.69 and the forward PE ratio is 18.75.
| PE Ratio | 22.69 |
| Forward PE | 18.75 |
| PS Ratio | 0.94 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | 3.51 |
| P/OCF Ratio | 3.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.12, with an EV/FCF ratio of 3.48.
| EV / Earnings | 22.66 |
| EV / Sales | 0.94 |
| EV / EBITDA | 12.12 |
| EV / EBIT | 16.85 |
| EV / FCF | 3.48 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.95 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 3.84 |
| Debt / FCF | 1.11 |
| Interest Coverage | 9.18 |
Financial Efficiency
Return on equity (ROE) is 11.38% and return on invested capital (ROIC) is 10.36%.
| Return on Equity (ROE) | 11.38% |
| Return on Assets (ROA) | 4.82% |
| Return on Invested Capital (ROIC) | 10.36% |
| Return on Capital Employed (ROCE) | 11.70% |
| Weighted Average Cost of Capital (WACC) | 6.80% |
| Revenue Per Employee | 5.55M |
| Profits Per Employee | 229,122 |
| Employee Count | 1,708 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 4.43 |
Taxes
In the past 12 months, SHE:301376 has paid 90.02 million in taxes.
| Income Tax | 90.02M |
| Effective Tax Rate | 18.70% |
Stock Price Statistics
The stock price has increased by +15.45% in the last 52 weeks. The beta is 0.76, so SHE:301376's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +15.45% |
| 50-Day Moving Average | 21.06 |
| 200-Day Moving Average | 18.73 |
| Relative Strength Index (RSI) | 51.92 |
| Average Volume (20 Days) | 4,502,375 |
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 9.48 billion and earned 391.34 million in profits. Earnings per share was 0.98.
| Revenue | 9.48B |
| Gross Profit | 3.26B |
| Operating Income | 526.08M |
| Pretax Income | 481.36M |
| Net Income | 391.34M |
| EBITDA | 535.53M |
| EBIT | 526.08M |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 2.87 billion in cash and 2.81 billion in debt, with a net cash position of 58.86 million or 0.15 per share.
| Cash & Cash Equivalents | 2.87B |
| Total Debt | 2.81B |
| Net Cash | 58.86M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 3.52B |
| Book Value Per Share | 8.58 |
| Working Capital | 2.75B |
Cash Flow
In the last 12 months, operating cash flow was 2.66 billion and capital expenditures -109.84 million, giving a free cash flow of 2.55 billion.
| Operating Cash Flow | 2.66B |
| Capital Expenditures | -109.84M |
| Depreciation & Amortization | 9.45M |
| Net Borrowing | -2.10B |
| Free Cash Flow | 2.55B |
| FCF Per Share | 6.35 |
Margins
Gross margin is 34.37%, with operating and profit margins of 5.55% and 4.13%.
| Gross Margin | 34.37% |
| Operating Margin | 5.55% |
| Pretax Margin | 5.08% |
| Profit Margin | 4.13% |
| EBITDA Margin | 5.65% |
| EBIT Margin | 5.55% |
| FCF Margin | 26.84% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.23% |
| FCF Payout Ratio | 6.30% |
| Buyback Yield | 1.54% |
| Shareholder Yield | 3.34% |
| Earnings Yield | 4.38% |
| FCF Yield | 28.52% |
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:301376 is 25.33, which is 13.74% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 25.33 |
| Price Target Difference | 13.74% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 21.97% |
| EPS Growth Forecast (3Y) | 27.55% |
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:301376 has an Altman Z-Score of 3.41 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | 5 |