China · Delayed Price · Currency is CNY SHE:301377 Statistics
Total Valuation
SHE:301377 has a market cap or net worth of CNY 175.11 billion. The enterprise value is 176.06 billion.
| Market Cap | 175.11B |
| Enterprise Value | 176.06B |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
SHE:301377 has 424.04 million shares outstanding. The number of shares has decreased by -1.57% in one year.
| Current Share Class | 411.41M |
| Shares Outstanding | 424.04M |
| Shares Change (YoY) | -1.57% |
| Shares Change (QoQ) | +0.97% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.48% |
| Float | 84.59M |
Valuation Ratios
The trailing PE ratio is 178.68 and the forward PE ratio is 81.75.
| PE Ratio | 178.68 |
| Forward PE | 81.75 |
| PS Ratio | 55.03 |
| PB Ratio | 56.06 |
| P/TBV Ratio | 61.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 637.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 184.74 |
| EV / Sales | 55.33 |
| EV / EBITDA | 140.39 |
| EV / EBIT | 159.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.28 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | -1.73 |
| Interest Coverage | 74.87 |
Financial Efficiency
Return on equity (ROE) is 33.62% and return on invested capital (ROIC) is 26.66%.
| Return on Equity (ROE) | 33.62% |
| Return on Assets (ROA) | 13.40% |
| Return on Invested Capital (ROIC) | 26.66% |
| Return on Capital Employed (ROCE) | 32.41% |
| Weighted Average Cost of Capital (WACC) | 13.83% |
| Revenue Per Employee | 664,881 |
| Profits Per Employee | 199,125 |
| Employee Count | 4,786 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.89 |
Taxes
In the past 12 months, SHE:301377 has paid 150.32 million in taxes.
| Income Tax | 150.32M |
| Effective Tax Rate | 13.65% |
Stock Price Statistics
The stock price has increased by +511.96% in the last 52 weeks. The beta is 1.76, so SHE:301377's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | +511.96% |
| 50-Day Moving Average | 468.52 |
| 200-Day Moving Average | 260.43 |
| Relative Strength Index (RSI) | 43.19 |
| Average Volume (20 Days) | 4,438,740 |
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 3.18 billion and earned 953.01 million in profits. Earnings per share was 2.33.
| Revenue | 3.18B |
| Gross Profit | 1.61B |
| Operating Income | 1.10B |
| Pretax Income | 1.10B |
| Net Income | 953.01M |
| EBITDA | 1.25B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | 2.33 |
Balance Sheet
The company has 550.98 million in cash and 1.50 billion in debt, with a net cash position of -950.42 million or -2.24 per share.
| Cash & Cash Equivalents | 550.98M |
| Total Debt | 1.50B |
| Net Cash | -950.42M |
| Net Cash Per Share | -2.24 |
| Equity (Book Value) | 3.12B |
| Book Value Per Share | 7.59 |
| Working Capital | 866.91M |
Cash Flow
In the last 12 months, operating cash flow was 274.77 million and capital expenditures -1.14 billion, giving a free cash flow of -868.67 million.
| Operating Cash Flow | 274.77M |
| Capital Expenditures | -1.14B |
| Depreciation & Amortization | 143.83M |
| Net Borrowing | 1.10B |
| Free Cash Flow | -868.67M |
| FCF Per Share | -2.05 |
Margins
Gross margin is 50.72%, with operating and profit margins of 34.61% and 29.95%.
| Gross Margin | 50.72% |
| Operating Margin | 34.61% |
| Pretax Margin | 34.60% |
| Profit Margin | 29.95% |
| EBITDA Margin | 39.13% |
| EBIT Margin | 34.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | 87.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.61% |
| Buyback Yield | 1.57% |
| Shareholder Yield | 2.05% |
| Earnings Yield | 0.54% |
| FCF Yield | -0.50% |
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:301377 is 608.50, which is 54.83% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 608.50 |
| Price Target Difference | 54.83% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 89.85% |
| EPS Growth Forecast (3Y) | 117.00% |
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 13.89 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.89 |
| Piotroski F-Score | 5 |