China · Delayed Price · Currency is CNY SHE:301526 Statistics
Total Valuation
SHE:301526 has a market cap or net worth of CNY 70.14 billion. The enterprise value is 81.13 billion.
| Market Cap | 70.14B |
| Enterprise Value | 81.13B |
Important Dates
The last earnings date was Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301526 has 3.77 billion shares outstanding. The number of shares has decreased by -6.16% in one year.
| Current Share Class | 3.77B |
| Shares Outstanding | 3.77B |
| Shares Change (YoY) | -6.16% |
| Shares Change (QoQ) | +11.55% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.03% |
| Float | 947.09M |
Valuation Ratios
The trailing PE ratio is 143.11.
| PE Ratio | 143.11 |
| Forward PE | n/a |
| PS Ratio | 7.79 |
| PB Ratio | 7.37 |
| P/TBV Ratio | 8.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 50.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.84, with an EV/FCF ratio of -72.14.
| EV / Earnings | 165.59 |
| EV / Sales | 9.01 |
| EV / EBITDA | 42.84 |
| EV / EBIT | 81.01 |
| EV / FCF | -72.14 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.00 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 6.38 |
| Debt / FCF | -10.74 |
| Interest Coverage | 4.21 |
Financial Efficiency
Return on equity (ROE) is 5.49% and return on invested capital (ROIC) is 4.06%.
| Return on Equity (ROE) | 5.49% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 4.06% |
| Return on Capital Employed (ROCE) | 6.32% |
| Weighted Average Cost of Capital (WACC) | 13.34% |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | 86,083 |
| Employee Count | 5,692 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 3.58 |
Taxes
In the past 12 months, SHE:301526 has paid 146.66 million in taxes.
| Income Tax | 146.66M |
| Effective Tax Rate | 22.42% |
Stock Price Statistics
The stock price has increased by +389.47% in the last 52 weeks. The beta is 2.02, so SHE:301526's price volatility has been higher than the market average.
| Beta (5Y) | 2.02 |
| 52-Week Price Change | +389.47% |
| 50-Day Moving Average | 13.43 |
| 200-Day Moving Average | 8.35 |
| Relative Strength Index (RSI) | 71.53 |
| Average Volume (20 Days) | 214,102,803 |
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 9.00 billion and earned 489.98 million in profits. Earnings per share was 0.13.
| Revenue | 9.00B |
| Gross Profit | 1.78B |
| Operating Income | 1.00B |
| Pretax Income | 654.29M |
| Net Income | 489.98M |
| EBITDA | 1.84B |
| EBIT | 1.00B |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 2.06 billion in cash and 12.08 billion in debt, with a net cash position of -10.02 billion or -2.66 per share.
| Cash & Cash Equivalents | 2.06B |
| Total Debt | 12.08B |
| Net Cash | -10.02B |
| Net Cash Per Share | -2.66 |
| Equity (Book Value) | 9.51B |
| Book Value Per Share | 2.26 |
| Working Capital | 39.77M |
Cash Flow
In the last 12 months, operating cash flow was 1.39 billion and capital expenditures -2.52 billion, giving a free cash flow of -1.12 billion.
| Operating Cash Flow | 1.39B |
| Capital Expenditures | -2.52B |
| Depreciation & Amortization | 842.63M |
| Net Borrowing | 2.40B |
| Free Cash Flow | -1.12B |
| FCF Per Share | -0.30 |
Margins
Gross margin is 19.75%, with operating and profit margins of 11.12% and 5.44%.
| Gross Margin | 19.75% |
| Operating Margin | 11.12% |
| Pretax Margin | 7.27% |
| Profit Margin | 5.44% |
| EBITDA Margin | 20.48% |
| EBIT Margin | 11.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.14% |
| Buyback Yield | 6.16% |
| Shareholder Yield | 6.27% |
| Earnings Yield | 0.70% |
| FCF Yield | -1.60% |
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 1.68 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 7 |