China · Delayed Price · Currency is CNY SHE:301377 Statistics
Total Valuation
SHE:301377 has a market cap or net worth of CNY 79.50 billion. The enterprise value is 79.31 billion.
| Market Cap | 79.50B |
| Enterprise Value | 79.31B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Nov 25, 2025 |
Share Statistics
SHE:301377 has 410.00 million shares outstanding. The number of shares has decreased by -0.83% in one year.
| Current Share Class | 410.00M |
| Shares Outstanding | 410.00M |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.71% |
| Float | 58.51M |
Valuation Ratios
The trailing PE ratio is 182.92 and the forward PE ratio is 93.18. SHE:301377's PEG ratio is 1.28.
| PE Ratio | 182.92 |
| Forward PE | 93.18 |
| PS Ratio | 37.09 |
| PB Ratio | 30.01 |
| P/TBV Ratio | 31.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 273.33 |
| PEG Ratio | 1.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 127.65, with an EV/FCF ratio of -346.43.
| EV / Earnings | 182.89 |
| EV / Sales | 37.00 |
| EV / EBITDA | 127.65 |
| EV / EBIT | 162.81 |
| EV / FCF | -346.43 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.66 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | -2.73 |
| Interest Coverage | 56.61 |
Financial Efficiency
Return on equity (ROE) is 16.83% and return on invested capital (ROIC) is 17.80%.
| Return on Equity (ROE) | 16.83% |
| Return on Assets (ROA) | 7.56% |
| Return on Invested Capital (ROIC) | 17.80% |
| Return on Capital Employed (ROCE) | 16.89% |
| Weighted Average Cost of Capital (WACC) | 14.96% |
| Revenue Per Employee | 447,877 |
| Profits Per Employee | 90,605 |
| Employee Count | 4,786 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.61 |
Taxes
In the past 12 months, SHE:301377 has paid 60.11 million in taxes.
| Income Tax | 60.11M |
| Effective Tax Rate | 12.22% |
Stock Price Statistics
The stock price has increased by +592.25% in the last 52 weeks. The beta is 1.97, so SHE:301377's price volatility has been higher than the market average.
| Beta (5Y) | 1.97 |
| 52-Week Price Change | +592.25% |
| 50-Day Moving Average | 180.65 |
| 200-Day Moving Average | 105.34 |
| Relative Strength Index (RSI) | 57.34 |
| Average Volume (20 Days) | 3,117,556 |
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:301377 had revenue of CNY 2.14 billion and earned 433.63 million in profits. Earnings per share was 1.06.
| Revenue | 2.14B |
| Gross Profit | 881.04M |
| Operating Income | 487.13M |
| Pretax Income | 491.75M |
| Net Income | 433.63M |
| EBITDA | 613.26M |
| EBIT | 487.13M |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 816.44 million in cash and 624.97 million in debt, with a net cash position of 191.47 million or 0.47 per share.
| Cash & Cash Equivalents | 816.44M |
| Total Debt | 624.97M |
| Net Cash | 191.47M |
| Net Cash Per Share | 0.47 |
| Equity (Book Value) | 2.65B |
| Book Value Per Share | 6.46 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 290.85 million and capital expenditures -519.78 million, giving a free cash flow of -228.93 million.
| Operating Cash Flow | 290.85M |
| Capital Expenditures | -519.78M |
| Depreciation & Amortization | 126.13M |
| Net Borrowing | 360.37M |
| Free Cash Flow | -228.93M |
| FCF Per Share | -0.56 |
Margins
Gross margin is 41.10%, with operating and profit margins of 22.73% and 20.23%.
| Gross Margin | 41.10% |
| Operating Margin | 22.73% |
| Pretax Margin | 22.94% |
| Profit Margin | 20.23% |
| EBITDA Margin | 28.61% |
| EBIT Margin | 22.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | 240.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.44% |
| Buyback Yield | 0.83% |
| Shareholder Yield | 1.34% |
| Earnings Yield | 0.55% |
| FCF Yield | -0.29% |
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:301377 has an Altman Z-Score of 8.74 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.74 |
| Piotroski F-Score | 5 |