China · Delayed Price · Currency is CNY SHE:301526 Statistics
Total Valuation
SHE:301526 has a market cap or net worth of CNY 101.70 billion. The enterprise value is 112.40 billion.
| Market Cap | 101.70B |
| Enterprise Value | 112.40B |
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 -10.78% in one year.
| Current Share Class | 3.77B |
| Shares Outstanding | 3.77B |
| Shares Change (YoY) | -10.78% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.68% |
| Float | 1.28B |
Valuation Ratios
The trailing PE ratio is 149.26.
| PE Ratio | 149.26 |
| Forward PE | n/a |
| PS Ratio | 10.74 |
| PB Ratio | 11.15 |
| P/TBV Ratio | 12.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 80.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 165.10 |
| EV / Sales | 11.87 |
| EV / EBITDA | 52.83 |
| EV / EBIT | 86.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.34.
| Current Ratio | 0.95 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 5.73 |
| Debt / FCF | -9.05 |
| Interest Coverage | 5.22 |
Financial Efficiency
Return on equity (ROE) is 7.32% and return on invested capital (ROIC) is 5.14%.
| Return on Equity (ROE) | 7.32% |
| Return on Assets (ROA) | 3.62% |
| Return on Invested Capital (ROIC) | 5.14% |
| Return on Capital Employed (ROCE) | 8.32% |
| Weighted Average Cost of Capital (WACC) | 13.89% |
| Revenue Per Employee | 1.66M |
| Profits Per Employee | 119,614 |
| Employee Count | 5,692 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 3.79 |
Taxes
In the past 12 months, SHE:301526 has paid 204.31 million in taxes.
| Income Tax | 204.31M |
| Effective Tax Rate | 23.33% |
Stock Price Statistics
The stock price has increased by +328.10% 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 | +328.10% |
| 50-Day Moving Average | 31.22 |
| 200-Day Moving Average | 21.03 |
| Relative Strength Index (RSI) | 36.55 |
| Average Volume (20 Days) | 136,046,730 |
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 9.47 billion and earned 680.85 million in profits. Earnings per share was 0.18.
| Revenue | 9.47B |
| Gross Profit | 2.17B |
| Operating Income | 1.31B |
| Pretax Income | 875.84M |
| Net Income | 680.85M |
| EBITDA | 2.08B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 1.85 billion in cash and 12.19 billion in debt, with a net cash position of -10.33 billion or -2.74 per share.
| Cash & Cash Equivalents | 1.85B |
| Total Debt | 12.19B |
| Net Cash | -10.33B |
| Net Cash Per Share | -2.74 |
| Equity (Book Value) | 9.12B |
| Book Value Per Share | 2.32 |
| Working Capital | -387.01M |
Cash Flow
In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -2.62 billion, giving a free cash flow of -1.35 billion.
| Operating Cash Flow | 1.27B |
| Capital Expenditures | -2.62B |
| Depreciation & Amortization | 772.09M |
| Net Borrowing | 3.16B |
| Free Cash Flow | -1.35B |
| FCF Per Share | -0.36 |
Margins
Gross margin is 22.87%, with operating and profit margins of 13.80% and 7.19%.
| Gross Margin | 22.87% |
| Operating Margin | 13.80% |
| Pretax Margin | 9.25% |
| Profit Margin | 7.19% |
| EBITDA Margin | 21.95% |
| EBIT Margin | 13.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.56% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 10.78% |
| Shareholder Yield | 10.85% |
| Earnings Yield | 0.67% |
| FCF Yield | -1.32% |
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 2.44 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 7 |