China · Delayed Price · Currency is CNY SHE:301377 Statistics
Total Valuation
SHE:301377 has a market cap or net worth of CNY 97.08 billion. The enterprise value is 97.23 billion.
| Market Cap | 97.08B |
| Enterprise Value | 97.23B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
SHE:301377 has 410.00 million shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | 410.00M |
| Shares Outstanding | 410.00M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.46% |
| Float | 60.26M |
Valuation Ratios
The trailing PE ratio is 156.19 and the forward PE ratio is 75.27.
| PE Ratio | 156.19 |
| Forward PE | 75.27 |
| PS Ratio | 38.30 |
| PB Ratio | 33.45 |
| P/TBV Ratio | 34.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 385.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 115.22, with an EV/FCF ratio of -235.33.
| EV / Earnings | 156.42 |
| EV / Sales | 38.37 |
| EV / EBITDA | 115.22 |
| EV / EBIT | 137.71 |
| EV / FCF | -235.33 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.52 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | -2.32 |
| Interest Coverage | 73.02 |
Financial Efficiency
Return on equity (ROE) is 22.71% and return on invested capital (ROIC) is 22.28%.
| Return on Equity (ROE) | 22.71% |
| Return on Assets (ROA) | 9.87% |
| Return on Invested Capital (ROIC) | 22.28% |
| Return on Capital Employed (ROCE) | 22.33% |
| Weighted Average Cost of Capital (WACC) | 12.58% |
| Revenue Per Employee | 529,538 |
| Profits Per Employee | 129,884 |
| Employee Count | 4,786 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.29 |
Taxes
In the past 12 months, SHE:301377 has paid 92.50 million in taxes.
| Income Tax | 92.50M |
| Effective Tax Rate | 12.99% |
Stock Price Statistics
The stock price has increased by +749.86% in the last 52 weeks. The beta is 1.54, so SHE:301377's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | +749.86% |
| 50-Day Moving Average | 205.00 |
| 200-Day Moving Average | 129.98 |
| Relative Strength Index (RSI) | 61.08 |
| Average Volume (20 Days) | 4,610,227 |
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 2.53 billion and earned 621.63 million in profits. Earnings per share was 1.52.
| Revenue | 2.53B |
| Gross Profit | 1.15B |
| Operating Income | 706.06M |
| Pretax Income | 712.21M |
| Net Income | 621.63M |
| EBITDA | 835.81M |
| EBIT | 706.06M |
| Earnings Per Share (EPS) | 1.52 |
Balance Sheet
The company has 802.36 million in cash and 958.96 million in debt, with a net cash position of -156.60 million or -0.38 per share.
| Cash & Cash Equivalents | 802.36M |
| Total Debt | 958.96M |
| Net Cash | -156.60M |
| Net Cash Per Share | -0.38 |
| Equity (Book Value) | 2.90B |
| Book Value Per Share | 7.08 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was 251.77 million and capital expenditures -664.95 million, giving a free cash flow of -413.18 million.
| Operating Cash Flow | 251.77M |
| Capital Expenditures | -664.95M |
| Depreciation & Amortization | 129.75M |
| Net Borrowing | 632.97M |
| Free Cash Flow | -413.18M |
| FCF Per Share | -1.01 |
Margins
Gross margin is 45.52%, with operating and profit margins of 27.86% and 24.53%.
| Gross Margin | 45.52% |
| Operating Margin | 27.86% |
| Pretax Margin | 28.10% |
| Profit Margin | 24.53% |
| EBITDA Margin | 32.98% |
| EBIT Margin | 27.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | 87.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.15% |
| Buyback Yield | 0.39% |
| Shareholder Yield | 0.81% |
| Earnings Yield | 0.64% |
| FCF Yield | -0.43% |
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 10.76 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.76 |
| Piotroski F-Score | 5 |