China · Delayed Price · Currency is CNY SHE:301376 Statistics
Total Valuation
SHE:301376 has a market cap or net worth of CNY 7.41 billion. The enterprise value is 8.76 billion.
| Market Cap | 7.41B |
| Enterprise Value | 8.76B |
Important Dates
The last earnings date was 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 -0.17% in one year.
| Current Share Class | 400.92M |
| Shares Outstanding | 400.92M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -1.12% |
| Owned by Insiders (%) | 55.15% |
| Owned by Institutions (%) | 9.12% |
| Float | 83.78M |
Valuation Ratios
The trailing PE ratio is 24.61 and the forward PE ratio is 15.66.
| PE Ratio | 24.61 |
| Forward PE | 15.66 |
| PS Ratio | 0.83 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 3.35 |
| P/OCF Ratio | 3.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.89, with an EV/FCF ratio of 3.96.
| EV / Earnings | 29.20 |
| EV / Sales | 0.98 |
| EV / EBITDA | 18.89 |
| EV / EBIT | 19.53 |
| EV / FCF | 3.96 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.99 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 5.57 |
| Debt / FCF | 1.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.85% and return on invested capital (ROIC) is 7.68%.
| Return on Equity (ROE) | 8.85% |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | 7.68% |
| Return on Capital Employed (ROCE) | 10.30% |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.32 |
| Inventory Turnover | 4.32 |
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 -17.50% in the last 52 weeks. The beta is 0.77, so SHE:301376's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -17.50% |
| 50-Day Moving Average | 16.73 |
| 200-Day Moving Average | 18.50 |
| Relative Strength Index (RSI) | 62.49 |
| Average Volume (20 Days) | 5,349,002 |
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 | 3.07B |
| Operating Income | 448.78M |
| Pretax Income | 374.88M |
| Net Income | 300.10M |
| EBITDA | 463.91M |
| EBIT | 448.78M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 1.23 billion in cash and 2.58 billion in debt, with a net cash position of -1.35 billion or -3.38 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 2.58B |
| Net Cash | -1.35B |
| Net Cash Per Share | -3.38 |
| Equity (Book Value) | 3.44B |
| Book Value Per Share | 8.68 |
| 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 | 15.13M |
| Net Borrowing | -1.93B |
| Free Cash Flow | 2.21B |
| FCF Per Share | 5.51 |
Margins
Gross margin is 34.41%, with operating and profit margins of 5.03% and 3.36%.
| Gross Margin | 34.41% |
| Operating Margin | 5.03% |
| Pretax Margin | 4.20% |
| Profit Margin | 3.36% |
| EBITDA Margin | 5.20% |
| EBIT Margin | 5.03% |
| FCF Margin | 24.77% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.86% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 2.34% |
| Earnings Yield | 4.05% |
| FCF Yield | 29.83% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |