China · Delayed Price · Currency is CNY SHE:301376 Statistics
Total Valuation
SHE:301376 has a market cap or net worth of CNY 7.03 billion. The enterprise value is 8.22 billion.
| Market Cap | 7.03B |
| Enterprise Value | 8.22B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
SHE:301376 has 400.78 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 400.78M |
| Shares Outstanding | 400.78M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -1.12% |
| Owned by Insiders (%) | 55.17% |
| Owned by Institutions (%) | 8.99% |
| Float | 83.64M |
Valuation Ratios
The trailing PE ratio is 23.35 and the forward PE ratio is 14.86.
| PE Ratio | 23.35 |
| Forward PE | 14.86 |
| PS Ratio | 0.79 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 3.18 |
| P/OCF Ratio | 3.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.99, with an EV/FCF ratio of 3.72.
| EV / Earnings | 27.38 |
| EV / Sales | 0.92 |
| EV / EBITDA | 13.99 |
| EV / EBIT | 21.93 |
| EV / FCF | 3.72 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.99 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 4.12 |
| Debt / FCF | 1.10 |
| Interest Coverage | 6.82 |
Financial Efficiency
Return on equity (ROE) is 8.85% and return on invested capital (ROIC) is 7.54%.
| Return on Equity (ROE) | 8.85% |
| Return on Assets (ROA) | 3.47% |
| Return on Invested Capital (ROIC) | 7.54% |
| Return on Capital Employed (ROCE) | 8.60% |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | 5.22M |
| Profits Per Employee | 175,700 |
| Employee Count | 1,708 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 4.35 |
Taxes
In the past 12 months, SHE:301376 has paid 74.78 million in taxes.
| Income Tax | 74.78M |
| Effective Tax Rate | 19.95% |
Stock Price Statistics
The stock price has decreased by -7.98% 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 | -7.98% |
| 50-Day Moving Average | 17.00 |
| 200-Day Moving Average | 18.49 |
| Relative Strength Index (RSI) | 48.34 |
| Average Volume (20 Days) | 5,394,893 |
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 8.92 billion and earned 300.10 million in profits. Earnings per share was 0.75.
| Revenue | 8.92B |
| Gross Profit | 3.03B |
| Operating Income | 374.65M |
| Pretax Income | 374.88M |
| Net Income | 300.10M |
| EBITDA | 385.18M |
| EBIT | 374.65M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 1.23 billion in cash and 2.42 billion in debt, with a net cash position of -1.19 billion or -2.97 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 2.42B |
| Net Cash | -1.19B |
| Net Cash Per Share | -2.97 |
| Equity (Book Value) | 3.44B |
| Book Value Per Share | 8.57 |
| Working Capital | 2.64B |
Cash Flow
In the last 12 months, operating cash flow was 2.29 billion and capital expenditures -82.07 million, giving a free cash flow of 2.21 billion.
| Operating Cash Flow | 2.29B |
| Capital Expenditures | -82.07M |
| Depreciation & Amortization | 10.53M |
| Net Borrowing | -2.17B |
| Free Cash Flow | 2.21B |
| FCF Per Share | 5.51 |
Margins
Gross margin is 33.95%, with operating and profit margins of 4.20% and 3.36%.
| Gross Margin | 33.95% |
| Operating Margin | 4.20% |
| Pretax Margin | 4.20% |
| Profit Margin | 3.36% |
| EBITDA Margin | 4.32% |
| EBIT Margin | 4.20% |
| FCF Margin | 24.77% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.86% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 2.39% |
| Earnings Yield | 4.27% |
| FCF Yield | 31.46% |
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 23.15, which is 32.06% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 23.15 |
| Price Target Difference | 32.06% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 22.09% |
| 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 3.46 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 5 |