China · Delayed Price · Currency is CNY SHE:301626 Statistics
Total Valuation
SHE:301626 has a market cap or net worth of CNY 33.70 billion. The enterprise value is 33.84 billion.
| Market Cap | 33.70B |
| Enterprise Value | 33.84B |
Important Dates
The last earnings date was 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 7.72% in one year.
| Current Share Class | 115.68M |
| Shares Outstanding | 115.68M |
| Shares Change (YoY) | +7.72% |
| Shares Change (QoQ) | -1.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.48% |
| Float | 115.46M |
Valuation Ratios
The trailing PE ratio is 424.56.
| PE Ratio | 424.56 |
| Forward PE | n/a |
| PS Ratio | 28.84 |
| PB Ratio | 20.84 |
| P/TBV Ratio | 21.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 246.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 426.33 |
| EV / Sales | 28.96 |
| EV / EBITDA | 239.49 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.02 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | -0.73 |
| Interest Coverage | 50.13 |
Financial Efficiency
Return on equity (ROE) is 5.02% and return on invested capital (ROIC) is 4.76%.
| Return on Equity (ROE) | 5.02% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 4.76% |
| Return on Capital Employed (ROCE) | 3.85% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.13 |
Taxes
| Income Tax | -3.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +119.59% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +119.59% |
| 50-Day Moving Average | 259.65 |
| 200-Day Moving Average | 243.23 |
| Relative Strength Index (RSI) | 59.19 |
| Average Volume (20 Days) | 2,368,375 |
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 1.17 billion and earned 79.36 million in profits. Earnings per share was 0.70.
| Revenue | 1.17B |
| Gross Profit | 389.51M |
| Operating Income | 75.70M |
| Pretax Income | 75.04M |
| Net Income | 79.36M |
| EBITDA | 138.25M |
| EBIT | 75.70M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 368.84 million in cash and 500.42 million in debt, with a net cash position of -131.58 million or -1.14 per share.
| Cash & Cash Equivalents | 368.84M |
| Total Debt | 500.42M |
| Net Cash | -131.58M |
| Net Cash Per Share | -1.14 |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 13.90 |
| Working Capital | 30.08M |
Cash Flow
In the last 12 months, operating cash flow was 136.59 million and capital expenditures -820.71 million, giving a free cash flow of -684.12 million.
| Operating Cash Flow | 136.59M |
| Capital Expenditures | -820.71M |
| Depreciation & Amortization | 62.54M |
| Net Borrowing | 485.33M |
| Free Cash Flow | -684.12M |
| FCF Per Share | -5.91 |
Margins
Gross margin is 33.34%, with operating and profit margins of 6.48% and 6.79%.
| Gross Margin | 33.34% |
| Operating Margin | 6.48% |
| Pretax Margin | 6.42% |
| Profit Margin | 6.79% |
| EBITDA Margin | 11.83% |
| EBIT Margin | 6.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.97% |
| Buyback Yield | -7.72% |
| Shareholder Yield | -7.64% |
| Earnings Yield | 0.24% |
| FCF Yield | -2.03% |
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 9.19 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.19 |
| Piotroski F-Score | 4 |