China · Delayed Price · Currency is CNY SHE:301638 Statistics
Total Valuation
SHE:301638 has a market cap or net worth of CNY 55.10 billion. The enterprise value is 51.68 billion.
| Market Cap | 55.10B |
| Enterprise Value | 51.68B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Oct 23, 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 71.59 and the forward PE ratio is 69.32.
| PE Ratio | 71.59 |
| Forward PE | 69.32 |
| PS Ratio | 6.98 |
| PB Ratio | 4.95 |
| P/TBV Ratio | 5.05 |
| P/FCF Ratio | 235.54 |
| P/OCF Ratio | 43.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.49, with an EV/FCF ratio of 220.92.
| EV / Earnings | 68.72 |
| EV / Sales | 6.54 |
| EV / EBITDA | 42.49 |
| EV / EBIT | 61.73 |
| EV / FCF | 220.92 |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.05 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 1.09 |
| Interest Coverage | 386.97 |
Financial Efficiency
Return on equity (ROE) is 7.89% and return on invested capital (ROIC) is 16.51%.
| Return on Equity (ROE) | 7.89% |
| Return on Assets (ROA) | 3.76% |
| Return on Invested Capital (ROIC) | 16.51% |
| Return on Capital Employed (ROCE) | 7.36% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.79M |
| Profits Per Employee | 265,853 |
| Employee Count | 2,829 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.75 |
Taxes
In the past 12 months, SHE:301638 has paid 92.64 million in taxes.
| Income Tax | 92.64M |
| Effective Tax Rate | 10.92% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 21.01 |
| 200-Day Moving Average | 24.11 |
| Relative Strength Index (RSI) | 25.64 |
| Average Volume (20 Days) | 5,449,097 |
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 7.90 billion and earned 752.10 million in profits. Earnings per share was 0.24.
| Revenue | 7.90B |
| Gross Profit | 2.36B |
| Operating Income | 837.22M |
| Pretax Income | 848.49M |
| Net Income | 752.10M |
| EBITDA | 1.17B |
| EBIT | 837.22M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 3.68 billion in cash and 253.97 million in debt, with a net cash position of 3.43 billion or 1.08 per share.
| Cash & Cash Equivalents | 3.68B |
| Total Debt | 253.97M |
| Net Cash | 3.43B |
| Net Cash Per Share | 1.08 |
| Equity (Book Value) | 11.12B |
| Book Value Per Share | 3.49 |
| Working Capital | 8.28B |
Cash Flow
In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -1.04 billion, giving a free cash flow of 233.94 million.
| Operating Cash Flow | 1.28B |
| Capital Expenditures | -1.04B |
| Depreciation & Amortization | 352.01M |
| Net Borrowing | -93.43M |
| Free Cash Flow | 233.94M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 29.88%, with operating and profit margins of 10.60% and 9.52%.
| Gross Margin | 29.88% |
| Operating Margin | 10.60% |
| Pretax Margin | 10.74% |
| Profit Margin | 9.52% |
| EBITDA Margin | 14.81% |
| EBIT Margin | 10.60% |
| FCF Margin | 2.97% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.32% |
| FCF Payout Ratio | 122.32% |
| Buyback Yield | -9.36% |
| Shareholder Yield | -9.01% |
| Earnings Yield | 1.40% |
| FCF Yield | 0.42% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |