China · Delayed Price · Currency is CNY SHE:301377 Statistics
Total Valuation
SHE:301377 has a market cap or net worth of CNY 50.43 billion. The enterprise value is 50.12 billion.
| Market Cap | 50.43B |
| Enterprise Value | 50.12B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
SHE:301377 has 410.00 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 410.00M |
| Shares Outstanding | 410.00M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -1.87% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.88% |
| Float | 58.51M |
Valuation Ratios
The trailing PE ratio is 150.33 and the forward PE ratio is 128.80.
| PE Ratio | 150.33 |
| Forward PE | 128.80 |
| PS Ratio | 26.43 |
| PB Ratio | 18.97 |
| P/TBV Ratio | 19.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 535.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 102.24, with an EV/FCF ratio of -234.55.
| EV / Earnings | 148.74 |
| EV / Sales | 26.26 |
| EV / EBITDA | 102.24 |
| EV / EBIT | 139.27 |
| EV / FCF | -234.55 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.06 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | -2.18 |
| Interest Coverage | 38.51 |
Financial Efficiency
Return on equity (ROE) is 13.22% and return on invested capital (ROIC) is 7.85%.
| Return on Equity (ROE) | 13.22% |
| Return on Assets (ROA) | 6.11% |
| Return on Invested Capital (ROIC) | 7.85% |
| Return on Capital Employed (ROCE) | 12.66% |
| Revenue Per Employee | 556,541 |
| Profits Per Employee | 98,274 |
| Employee Count | 3,429 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.59 |
Taxes
In the past 12 months, SHE:301377 has paid 45.69 million in taxes.
| Income Tax | 45.69M |
| Effective Tax Rate | 11.98% |
Stock Price Statistics
The stock price has increased by +507.66% in the last 52 weeks. The beta is 1.32, so SHE:301377's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +507.66% |
| 50-Day Moving Average | 79.69 |
| 200-Day Moving Average | 42.98 |
| Relative Strength Index (RSI) | 70.13 |
| Average Volume (20 Days) | 11,616,160 |
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 1.91 billion and earned 336.98 million in profits. Earnings per share was 0.82.
| Revenue | 1.91B |
| Gross Profit | 737.28M |
| Operating Income | 359.89M |
| Pretax Income | 381.39M |
| Net Income | 336.98M |
| EBITDA | 483.42M |
| EBIT | 359.89M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 775.66 million in cash and 465.46 million in debt, giving a net cash position of 310.21 million or 0.76 per share.
| Cash & Cash Equivalents | 775.66M |
| Total Debt | 465.46M |
| Net Cash | 310.21M |
| Net Cash Per Share | 0.76 |
| Equity (Book Value) | 2.66B |
| Book Value Per Share | 6.48 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was 94.16 million and capital expenditures -307.85 million, giving a free cash flow of -213.69 million.
| Operating Cash Flow | 94.16M |
| Capital Expenditures | -307.85M |
| Free Cash Flow | -213.69M |
| FCF Per Share | -0.52 |
Margins
Gross margin is 38.63%, with operating and profit margins of 18.86% and 17.66%.
| Gross Margin | 38.63% |
| Operating Margin | 18.86% |
| Pretax Margin | 19.98% |
| Profit Margin | 17.66% |
| EBITDA Margin | 25.33% |
| EBIT Margin | 18.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.62% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.35% |
| Earnings Yield | 0.67% |
| FCF Yield | -0.42% |
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 7.54 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.54 |
| Piotroski F-Score | 5 |