China · Delayed Price · Currency is CNY SHE:301626 Statistics
Total Valuation
SHE:301626 has a market cap or net worth of CNY 38.64 billion. The enterprise value is 38.46 billion.
| Market Cap | 38.64B |
| Enterprise Value | 38.46B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:301626 has 115.68 million shares outstanding. The number of shares has increased by 15.98% in one year.
| Current Share Class | 115.68M |
| Shares Outstanding | 115.68M |
| Shares Change (YoY) | +15.98% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 52.70% |
| Owned by Institutions (%) | 14.36% |
| Float | 50.75M |
Valuation Ratios
The trailing PE ratio is 342.65.
| PE Ratio | 342.65 |
| Forward PE | n/a |
| PS Ratio | 34.19 |
| PB Ratio | 23.78 |
| P/TBV Ratio | 24.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 242.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 219.42, with an EV/FCF ratio of -88.99.
| EV / Earnings | 341.05 |
| EV / Sales | 34.03 |
| EV / EBITDA | 219.42 |
| EV / EBIT | n/a |
| EV / FCF | -88.99 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.48 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | -0.66 |
| Interest Coverage | 239.00 |
Financial Efficiency
Return on equity (ROE) is 7.08% and return on invested capital (ROIC) is 8.48%.
| Return on Equity (ROE) | 7.08% |
| Return on Assets (ROA) | 3.60% |
| Return on Invested Capital (ROIC) | 8.48% |
| Return on Capital Employed (ROCE) | 6.28% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.62 |
Taxes
In the past 12 months, SHE:301626 has paid 5.37 million in taxes.
| Income Tax | 5.37M |
| Effective Tax Rate | 4.56% |
Stock Price Statistics
The stock price has increased by +381.32% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +381.32% |
| 50-Day Moving Average | 271.27 |
| 200-Day Moving Average | 191.89 |
| Relative Strength Index (RSI) | 69.75 |
| Average Volume (20 Days) | 2,473,263 |
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:301626 had revenue of CNY 1.13 billion and earned 112.76 million in profits. Earnings per share was 0.98.
| Revenue | 1.13B |
| Gross Profit | 390.02M |
| Operating Income | 114.36M |
| Pretax Income | 117.91M |
| Net Income | 112.76M |
| EBITDA | 172.25M |
| EBIT | 114.36M |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 473.24 million in cash and 284.23 million in debt, with a net cash position of 189.00 million or 1.63 per share.
| Cash & Cash Equivalents | 473.24M |
| Total Debt | 284.23M |
| Net Cash | 189.00M |
| Net Cash Per Share | 1.63 |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 13.97 |
| Working Capital | 628.68M |
Cash Flow
In the last 12 months, operating cash flow was 159.57 million and capital expenditures -591.69 million, giving a free cash flow of -432.12 million.
| Operating Cash Flow | 159.57M |
| Capital Expenditures | -591.69M |
| Depreciation & Amortization | 57.89M |
| Net Borrowing | 273.82M |
| Free Cash Flow | -432.12M |
| FCF Per Share | -3.74 |
Margins
Gross margin is 34.51%, with operating and profit margins of 10.12% and 9.98%.
| Gross Margin | 34.51% |
| Operating Margin | 10.12% |
| Pretax Margin | 10.43% |
| Profit Margin | 9.98% |
| EBITDA Margin | 15.24% |
| EBIT Margin | 10.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.06%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.79% |
| Buyback Yield | -15.98% |
| Shareholder Yield | -15.92% |
| Earnings Yield | 0.29% |
| FCF Yield | -1.12% |
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:301626 has an Altman Z-Score of 17.38 and a Piotroski F-Score of 4.
| Altman Z-Score | 17.38 |
| Piotroski F-Score | 4 |