China · Delayed Price · Currency is CNY SHE:301526 Statistics
Total Valuation
SHE:301526 has a market cap or net worth of CNY 20.44 billion. The enterprise value is 30.27 billion.
| Market Cap | 20.44B |
| Enterprise Value | 30.27B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301526 has 3.77 billion shares outstanding. The number of shares has increased by 4.64% in one year.
| Current Share Class | 3.77B |
| Shares Outstanding | 3.77B |
| Shares Change (YoY) | +4.64% |
| Shares Change (QoQ) | +63.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.63% |
| Float | 901.38M |
Valuation Ratios
The trailing PE ratio is 277.65.
| PE Ratio | 277.65 |
| Forward PE | n/a |
| PS Ratio | 2.44 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | 248.12 |
| P/OCF Ratio | 9.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.17, with an EV/FCF ratio of 367.44.
| EV / Earnings | 396.79 |
| EV / Sales | 3.61 |
| EV / EBITDA | 28.17 |
| EV / EBIT | 116.58 |
| EV / FCF | 367.44 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.09.
| Current Ratio | 0.87 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 9.34 |
| Debt / FCF | 121.82 |
| Interest Coverage | 1.01 |
Financial Efficiency
Return on equity (ROE) is 1.31% and return on invested capital (ROIC) is 0.84%.
| Return on Equity (ROE) | 1.31% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | 0.84% |
| Return on Capital Employed (ROCE) | 1.89% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 12,859 |
| Employee Count | 5,932 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 3.65 |
Taxes
In the past 12 months, SHE:301526 has paid 42.69 million in taxes.
| Income Tax | 42.69M |
| Effective Tax Rate | 26.14% |
Stock Price Statistics
The stock price has increased by +29.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +29.67% |
| 50-Day Moving Average | 6.31 |
| 200-Day Moving Average | 4.70 |
| Relative Strength Index (RSI) | 32.58 |
| Average Volume (20 Days) | 65,925,728 |
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:301526 had revenue of CNY 8.39 billion and earned 76.28 million in profits. Earnings per share was 0.02.
| Revenue | 8.39B |
| Gross Profit | 1.17B |
| Operating Income | 259.63M |
| Pretax Income | 163.31M |
| Net Income | 76.28M |
| EBITDA | 1.03B |
| EBIT | 259.63M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 1.24 billion in cash and 10.03 billion in debt, giving a net cash position of -8.79 billion or -2.33 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 10.03B |
| Net Cash | -8.79B |
| Net Cash Per Share | -2.33 |
| Equity (Book Value) | 9.25B |
| Book Value Per Share | 2.18 |
| Working Capital | -1.05B |
Cash Flow
In the last 12 months, operating cash flow was 2.23 billion and capital expenditures -2.15 billion, giving a free cash flow of 82.37 million.
| Operating Cash Flow | 2.23B |
| Capital Expenditures | -2.15B |
| Free Cash Flow | 82.37M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 14.01%, with operating and profit margins of 3.10% and 0.91%.
| Gross Margin | 14.01% |
| Operating Margin | 3.10% |
| Pretax Margin | 1.95% |
| Profit Margin | 0.91% |
| EBITDA Margin | 12.33% |
| EBIT Margin | 3.10% |
| FCF Margin | 0.98% |
Dividends & Yields
SHE:301526 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 313.44% |
| Buyback Yield | -4.64% |
| Shareholder Yield | -4.64% |
| Earnings Yield | 0.37% |
| FCF Yield | 0.40% |
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:301526 has an Altman Z-Score of 1.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 5 |