China · Delayed Price · Currency is CNY SHE:301377 Statistics
Total Valuation
SHE:301377 has a market cap or net worth of CNY 88.52 billion. The enterprise value is 85.69 billion.
| Market Cap | 88.52B |
| Enterprise Value | 85.69B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Sep 24, 2026 |
Share Statistics
SHE:301377 has 424.04 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 411.41M |
| Shares Outstanding | 424.04M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +2.92% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.83% |
| Float | 84.59M |
Valuation Ratios
The trailing PE ratio is 66.86 and the forward PE ratio is 26.46. SHE:301377's PEG ratio is 0.19.
| PE Ratio | 66.86 |
| Forward PE | 26.46 |
| PS Ratio | 21.21 |
| PB Ratio | 12.16 |
| P/TBV Ratio | 12.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 327.34 |
| PEG Ratio | 0.19 |
Enterprise Valuation
| EV / Earnings | 65.83 |
| EV / Sales | 20.54 |
| EV / EBITDA | 48.68 |
| EV / EBIT | 53.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.16 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | n/a |
| Interest Coverage | 592.86 |
Financial Efficiency
Return on equity (ROE) is 26.15% and return on invested capital (ROIC) is 32.38%.
| Return on Equity (ROE) | 26.15% |
| Return on Assets (ROA) | 13.05% |
| Return on Invested Capital (ROIC) | 32.38% |
| Return on Capital Employed (ROCE) | 21.64% |
| Weighted Average Cost of Capital (WACC) | 14.05% |
| Revenue Per Employee | 871,878 |
| Profits Per Employee | 271,960 |
| Employee Count | 4,786 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.08 |
Taxes
In the past 12 months, SHE:301377 has paid 210.87 million in taxes.
| Income Tax | 210.87M |
| Effective Tax Rate | 13.96% |
Stock Price Statistics
The stock price has increased by +117.99% in the last 52 weeks. The beta is 1.82, so SHE:301377's price volatility has been higher than the market average.
| Beta (5Y) | 1.82 |
| 52-Week Price Change | +117.99% |
| 50-Day Moving Average | 365.94 |
| 200-Day Moving Average | 307.48 |
| Relative Strength Index (RSI) | 15.65 |
| Average Volume (20 Days) | 3,502,249 |
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 4.17 billion and earned 1.30 billion in profits. Earnings per share was 3.16.
| Revenue | 4.17B |
| Gross Profit | 2.15B |
| Operating Income | 1.61B |
| Pretax Income | 1.51B |
| Net Income | 1.30B |
| EBITDA | 1.75B |
| EBIT | 1.61B |
| Earnings Per Share (EPS) | 3.16 |
Balance Sheet
The company has 4.22 billion in cash and 1.43 billion in debt, with a net cash position of 2.78 billion or 6.57 per share.
| Cash & Cash Equivalents | 4.22B |
| Total Debt | 1.43B |
| Net Cash | 2.78B |
| Net Cash Per Share | 6.57 |
| Equity (Book Value) | 7.28B |
| Book Value Per Share | 17.20 |
| Working Capital | 4.55B |
Cash Flow
In the last 12 months, operating cash flow was 270.42 million and capital expenditures -1.45 billion, giving a free cash flow of -1.18 billion.
| Operating Cash Flow | 270.42M |
| Capital Expenditures | -1.45B |
| Depreciation & Amortization | 137.00M |
| Net Borrowing | 1.01B |
| Free Cash Flow | -1.18B |
| FCF Per Share | -2.77 |
Margins
Gross margin is 51.60%, with operating and profit margins of 38.63% and 31.19%.
| Gross Margin | 51.60% |
| Operating Margin | 38.63% |
| Pretax Margin | 36.19% |
| Profit Margin | 31.19% |
| EBITDA Margin | 41.92% |
| EBIT Margin | 38.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | 120.59% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.45% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.17% |
| Shareholder Yield | 0.30% |
| Earnings Yield | 1.50% |
| FCF Yield | -1.33% |
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 545.40, which is 158.55% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 545.40 |
| Price Target Difference | 158.55% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 91.72% |
| EPS Growth Forecast (3Y) | 119.06% |
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 | 7 |