China · Delayed Price · Currency is CNY SHE:301584 Statistics
Total Valuation
SHE:301584 has a market cap or net worth of CNY 9.72 billion. The enterprise value is 12.03 billion.
| Market Cap | 9.72B |
| Enterprise Value | 12.03B |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
SHE:301584 has 421.29 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 421.29M |
| Shares Outstanding | 421.29M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | +1.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 28.69% |
| Float | 174.53M |
Valuation Ratios
The trailing PE ratio is 27.40.
| PE Ratio | 27.40 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 4.02 |
| P/TBV Ratio | 4.79 |
| P/FCF Ratio | 8.19 |
| P/OCF Ratio | 7.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.18, with an EV/FCF ratio of 10.13.
| EV / Earnings | 40.15 |
| EV / Sales | 0.62 |
| EV / EBITDA | 16.18 |
| EV / EBIT | 18.45 |
| EV / FCF | 10.13 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.62.
| Current Ratio | 1.17 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 5.27 |
| Debt / FCF | 3.30 |
| Interest Coverage | 4.45 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.59% |
| Return on Capital Employed (ROCE) | 25.89% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 9.19M |
| Profits Per Employee | 142,757 |
| Employee Count | 2,099 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:301584 has paid 138.51 million in taxes.
| Income Tax | 138.51M |
| Effective Tax Rate | 27.80% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 26.51 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 30.53 |
| Average Volume (20 Days) | 2,356,530 |
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 19.30 billion and earned 299.65 million in profits. Earnings per share was 0.84.
| Revenue | 19.30B |
| Gross Profit | 1.50B |
| Operating Income | 652.25M |
| Pretax Income | 498.16M |
| Net Income | 299.65M |
| EBITDA | 690.57M |
| EBIT | 652.25M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 1.95 billion in cash and 3.92 billion in debt, with a net cash position of -1.97 billion or -4.67 per share.
| Cash & Cash Equivalents | 1.95B |
| Total Debt | 3.92B |
| Net Cash | -1.97B |
| Net Cash Per Share | -4.67 |
| Equity (Book Value) | 2.42B |
| Book Value Per Share | 5.83 |
| Working Capital | 2.01B |
Cash Flow
In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -120.56 million, giving a free cash flow of 1.19 billion.
| Operating Cash Flow | 1.31B |
| Capital Expenditures | -120.56M |
| Depreciation & Amortization | 38.32M |
| Net Borrowing | -468.17M |
| Free Cash Flow | 1.19B |
| FCF Per Share | 2.82 |
Margins
Gross margin is 7.79%, with operating and profit margins of 3.38% and 1.55%.
| Gross Margin | 7.79% |
| Operating Margin | 3.38% |
| Pretax Margin | 2.58% |
| Profit Margin | 1.55% |
| EBITDA Margin | 3.58% |
| EBIT Margin | 3.38% |
| FCF Margin | 6.15% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.75% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 0.28% |
| Earnings Yield | 3.08% |
| FCF Yield | 12.21% |
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:301584 has an Altman Z-Score of 2.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 5 |