China · Delayed Price · Currency is CNY SHE:301638 Statistics
Total Valuation
SHE:301638 has a market cap or net worth of CNY 65.25 billion. The enterprise value is 57.87 billion.
| Market Cap | 65.25B |
| Enterprise Value | 57.87B |
Important Dates
The last earnings date was Tuesday, September 15, 2026.
| Earnings Date | Sep 15, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
SHE:301638 has 3.18 billion shares outstanding. The number of shares has increased by 9.36% in one year.
| Current Share Class | 3.18B |
| Shares Outstanding | 3.18B |
| Shares Change (YoY) | +9.36% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.54% |
| Float | 543.70M |
Valuation Ratios
The trailing PE ratio is 74.65 and the forward PE ratio is 82.36.
| PE Ratio | 74.65 |
| Forward PE | 82.36 |
| PS Ratio | 8.31 |
| PB Ratio | 5.88 |
| P/TBV Ratio | 5.99 |
| P/FCF Ratio | 112.08 |
| P/OCF Ratio | 38.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.64, with an EV/FCF ratio of 99.46.
| EV / Earnings | 70.92 |
| EV / Sales | 7.38 |
| EV / EBITDA | 43.64 |
| EV / EBIT | 65.23 |
| EV / FCF | 99.46 |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.22 |
| Quick Ratio | 2.46 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.45 |
| Interest Coverage | 99.99 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 16.51% |
| Return on Capital Employed (ROCE) | 7.81% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.78M |
| Profits Per Employee | 289,573 |
| Employee Count | 2,829 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:301638 has paid 111.68 million in taxes.
| Income Tax | 111.68M |
| Effective Tax Rate | 11.97% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 22.50 |
| 200-Day Moving Average | 24.17 |
| Relative Strength Index (RSI) | 33.78 |
| Average Volume (20 Days) | 5,824,972 |
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:301638 had revenue of CNY 7.88 billion and earned 819.20 million in profits. Earnings per share was 0.28.
| Revenue | 7.88B |
| Gross Profit | 2.31B |
| Operating Income | 890.70M |
| Pretax Income | 933.15M |
| Net Income | 819.20M |
| EBITDA | 1.24B |
| EBIT | 890.70M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 7.64 billion in cash and 264.29 million in debt, with a net cash position of 7.38 billion or 2.32 per share.
| Cash & Cash Equivalents | 7.64B |
| Total Debt | 264.29M |
| Net Cash | 7.38B |
| Net Cash Per Share | 2.32 |
| Equity (Book Value) | 11.14B |
| Book Value Per Share | 3.50 |
| Working Capital | 8.25B |
Cash Flow
In the last 12 months, operating cash flow was 1.69 billion and capital expenditures -1.11 billion, giving a free cash flow of 584.12 million.
| Operating Cash Flow | 1.69B |
| Capital Expenditures | -1.11B |
| Depreciation & Amortization | 352.01M |
| Net Borrowing | -93.43M |
| Free Cash Flow | 584.12M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 29.34%, with operating and profit margins of 11.31% and 10.40%.
| Gross Margin | 29.34% |
| Operating Margin | 11.31% |
| Pretax Margin | 11.85% |
| Profit Margin | 10.40% |
| EBITDA Margin | 15.78% |
| EBIT Margin | 11.31% |
| FCF Margin | 7.42% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.32% |
| FCF Payout Ratio | 32.66% |
| Buyback Yield | -9.36% |
| Shareholder Yield | -9.07% |
| Earnings Yield | 1.25% |
| FCF Yield | 0.89% |
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:301638 has an Altman Z-Score of 13.45 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.45 |
| Piotroski F-Score | 5 |