China · Delayed Price · Currency is CNY SHE:301526 Statistics
Total Valuation
SHE:301526 has a market cap or net worth of CNY 76.93 billion. The enterprise value is 87.38 billion.
| Market Cap | 76.93B |
| Enterprise Value | 87.38B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
SHE:301526 has 3.77 billion shares outstanding. The number of shares has decreased by -3.96% in one year.
| Current Share Class | 3.77B |
| Shares Outstanding | 3.77B |
| Shares Change (YoY) | -3.96% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.94% |
| Float | 1.28B |
Valuation Ratios
The trailing PE ratio is 58.93.
| PE Ratio | 58.93 |
| Forward PE | n/a |
| PS Ratio | 7.51 |
| PB Ratio | 7.86 |
| P/TBV Ratio | 8.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 39.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 67.97 |
| EV / Sales | 8.53 |
| EV / EBITDA | 29.86 |
| EV / EBIT | 42.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.16.
| Current Ratio | 0.96 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 3.87 |
| Debt / FCF | n/a |
| Interest Coverage | 32.69 |
Financial Efficiency
Return on equity (ROE) is 13.36% and return on invested capital (ROIC) is 8.57%.
| Return on Equity (ROE) | 13.36% |
| Return on Assets (ROA) | 5.63% |
| Return on Invested Capital (ROIC) | 8.57% |
| Return on Capital Employed (ROCE) | 12.82% |
| Weighted Average Cost of Capital (WACC) | 13.45% |
| Revenue Per Employee | 1.80M |
| Profits Per Employee | 225,844 |
| Employee Count | 5,692 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 3.96 |
Taxes
In the past 12 months, SHE:301526 has paid 296.81 million in taxes.
| Income Tax | 296.81M |
| Effective Tax Rate | 18.93% |
Stock Price Statistics
The stock price has increased by +201.74% 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 | +201.74% |
| 50-Day Moving Average | 28.33 |
| 200-Day Moving Average | 22.17 |
| Relative Strength Index (RSI) | 31.27 |
| Average Volume (20 Days) | 78,174,013 |
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 10.24 billion and earned 1.29 billion in profits. Earnings per share was 0.35.
| Revenue | 10.24B |
| Gross Profit | 2.86B |
| Operating Income | 2.08B |
| Pretax Income | 1.57B |
| Net Income | 1.29B |
| EBITDA | 2.86B |
| EBIT | 2.08B |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 1.26 billion in cash and 11.33 billion in debt, with a net cash position of -10.07 billion or -2.67 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 11.33B |
| Net Cash | -10.07B |
| Net Cash Per Share | -2.67 |
| Equity (Book Value) | 9.78B |
| Book Value Per Share | 2.49 |
| Working Capital | -352.52M |
Cash Flow
In the last 12 months, operating cash flow was 1.96 billion and capital expenditures -2.33 billion, giving a free cash flow of -371.59 million.
| Operating Cash Flow | 1.96B |
| Capital Expenditures | -2.33B |
| Depreciation & Amortization | 779.66M |
| Net Borrowing | 1.89B |
| Free Cash Flow | -371.59M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 27.98%, with operating and profit margins of 20.30% and 12.55%.
| Gross Margin | 27.98% |
| Operating Margin | 20.30% |
| Pretax Margin | 15.31% |
| Profit Margin | 12.55% |
| EBITDA Margin | 27.91% |
| EBIT Margin | 20.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.60% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.96% |
| Shareholder Yield | 4.05% |
| Earnings Yield | 1.70% |
| FCF Yield | -0.48% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |