China · Delayed Price · Currency is CNY SHE:301584 Statistics
Total Valuation
SHE:301584 has a market cap or net worth of CNY 9.67 billion. The enterprise value is 11.97 billion.
| Market Cap | 9.67B |
| Enterprise Value | 11.97B |
Important Dates
The next estimated earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
SHE:301584 has 421.29 million shares outstanding. The number of shares has increased by 12.67% in one year.
| Current Share Class | 421.29M |
| Shares Outstanding | 421.29M |
| Shares Change (YoY) | +12.67% |
| Shares Change (QoQ) | -1.63% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 28.86% |
| Float | 174.53M |
Valuation Ratios
The trailing PE ratio is 32.18.
| PE Ratio | 32.18 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 3.82 |
| P/TBV Ratio | 4.55 |
| P/FCF Ratio | 10.21 |
| P/OCF Ratio | 9.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.62, with an EV/FCF ratio of 12.64.
| EV / Earnings | 41.90 |
| EV / Sales | 0.62 |
| EV / EBITDA | 17.62 |
| EV / EBIT | 20.37 |
| EV / FCF | 12.64 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.40.
| Current Ratio | 1.17 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 5.20 |
| Debt / FCF | 3.73 |
| Interest Coverage | 4.91 |
Financial Efficiency
Return on equity (ROE) is 16.68% and return on invested capital (ROIC) is 10.12%.
| Return on Equity (ROE) | 16.68% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.12% |
| Return on Capital Employed (ROCE) | 22.53% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 9.19M |
| Profits Per Employee | 135,034 |
| Employee Count | 2,115 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:301584 has paid 126.31 million in taxes.
| Income Tax | 126.31M |
| Effective Tax Rate | 26.01% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 22.46 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.00 |
| Average Volume (20 Days) | 5,721,671 |
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:301584 had revenue of CNY 19.44 billion and earned 285.60 million in profits. Earnings per share was 0.71.
| Revenue | 19.44B |
| Gross Profit | 1.49B |
| Operating Income | 587.37M |
| Pretax Income | 485.53M |
| Net Income | 285.60M |
| EBITDA | 629.80M |
| EBIT | 587.37M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 1.60 billion in cash and 3.53 billion in debt, with a net cash position of -1.94 billion or -4.60 per share.
| Cash & Cash Equivalents | 1.60B |
| Total Debt | 3.53B |
| Net Cash | -1.94B |
| Net Cash Per Share | -4.60 |
| Equity (Book Value) | 2.53B |
| Book Value Per Share | 4.99 |
| Working Capital | 2.11B |
Cash Flow
In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -74.20 million, giving a free cash flow of 947.04 million.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -74.20M |
| Depreciation & Amortization | 42.43M |
| Net Borrowing | -1.12B |
| Free Cash Flow | 947.04M |
| FCF Per Share | 2.25 |
Margins
Gross margin is 7.65%, with operating and profit margins of 3.02% and 1.47%.
| Gross Margin | 7.65% |
| Operating Margin | 3.02% |
| Pretax Margin | 2.50% |
| Profit Margin | 1.47% |
| EBITDA Margin | 3.24% |
| EBIT Margin | 3.02% |
| FCF Margin | 4.87% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.13% |
| Buyback Yield | -12.67% |
| Shareholder Yield | -11.76% |
| Earnings Yield | 2.95% |
| FCF Yield | 9.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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:301584 has an Altman Z-Score of 2.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 4 |