China · Delayed Price · Currency is CNY SHE:301626 Statistics
Total Valuation
SHE:301626 has a market cap or net worth of CNY 24.64 billion. The enterprise value is 25.13 billion.
| Market Cap | 24.64B |
| Enterprise Value | 25.13B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:301626 has 115.68 million shares outstanding. The number of shares has increased by 1.15% in one year.
| Current Share Class | 115.68M |
| Shares Outstanding | 115.68M |
| Shares Change (YoY) | +1.15% |
| Shares Change (QoQ) | +8.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.90% |
| Float | 115.46M |
Valuation Ratios
The trailing PE ratio is 143.99.
| PE Ratio | 143.99 |
| Forward PE | n/a |
| PS Ratio | 10.38 |
| PB Ratio | 13.66 |
| P/TBV Ratio | 14.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 817.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 147.69 |
| EV / Sales | 10.59 |
| EV / EBITDA | 92.47 |
| EV / EBIT | 122.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.24 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 4.62 |
| Debt / FCF | n/a |
| Interest Coverage | 35.20 |
Financial Efficiency
Return on equity (ROE) is 9.97% and return on invested capital (ROIC) is 9.35%.
| Return on Equity (ROE) | 9.97% |
| Return on Assets (ROA) | 3.39% |
| Return on Invested Capital (ROIC) | 9.35% |
| Return on Capital Employed (ROCE) | 7.01% |
| Weighted Average Cost of Capital (WACC) | 7.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.76 |
Taxes
In the past 12 months, SHE:301626 has paid 14.24 million in taxes.
| Income Tax | 14.24M |
| Effective Tax Rate | 7.75% |
Stock Price Statistics
The stock price has increased by +21.22% in the last 52 weeks. The beta is 0.67, so SHE:301626's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +21.22% |
| 50-Day Moving Average | 261.56 |
| 200-Day Moving Average | 259.58 |
| Relative Strength Index (RSI) | 42.38 |
| Average Volume (20 Days) | 2,212,503 |
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 2.37 billion and earned 170.17 million in profits. Earnings per share was 1.48.
| Revenue | 2.37B |
| Gross Profit | 625.40M |
| Operating Income | 204.89M |
| Pretax Income | 183.64M |
| Net Income | 170.17M |
| EBITDA | 268.77M |
| EBIT | 204.89M |
| Earnings Per Share (EPS) | 1.48 |
Balance Sheet
The company has 784.54 million in cash and 1.26 billion in debt, with a net cash position of -471.72 million or -4.08 per share.
| Cash & Cash Equivalents | 784.54M |
| Total Debt | 1.26B |
| Net Cash | -471.72M |
| Net Cash Per Share | -4.08 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 15.60 |
| Working Capital | 670.72M |
Cash Flow
In the last 12 months, operating cash flow was 30.15 million and capital expenditures -1.05 billion, giving a free cash flow of -1.02 billion.
| Operating Cash Flow | 30.15M |
| Capital Expenditures | -1.05B |
| Depreciation & Amortization | 63.88M |
| Net Borrowing | 1.30B |
| Free Cash Flow | -1.02B |
| FCF Per Share | -8.85 |
Margins
Gross margin is 26.36%, with operating and profit margins of 8.63% and 7.17%.
| Gross Margin | 26.36% |
| Operating Margin | 8.63% |
| Pretax Margin | 7.74% |
| Profit Margin | 7.17% |
| EBITDA Margin | 11.33% |
| EBIT Margin | 8.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.13% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.15% |
| Shareholder Yield | -1.06% |
| Earnings Yield | 0.69% |
| FCF Yield | -4.16% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 5.02 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.02 |
| Piotroski F-Score | 3 |