China · Delayed Price · Currency is CNY SHE:301638 Statistics
Total Valuation
SHE:301638 has a market cap or net worth of CNY 95.68 billion. The enterprise value is 90.19 billion.
| Market Cap | 95.68B |
| Enterprise Value | 90.19B |
Important Dates
The next estimated earnings date is Friday, June 26, 2026.
| Earnings Date | Jun 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301638 has 3.18 billion shares outstanding. The number of shares has increased by 42.95% in one year.
| Current Share Class | 3.18B |
| Shares Outstanding | 3.18B |
| Shares Change (YoY) | +42.95% |
| Shares Change (QoQ) | +14.52% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.23% |
| Float | 543.70M |
Valuation Ratios
The trailing PE ratio is 123.47 and the forward PE ratio is 125.38.
| PE Ratio | 123.47 |
| Forward PE | 125.38 |
| PS Ratio | 12.49 |
| PB Ratio | 8.52 |
| P/TBV Ratio | 8.68 |
| P/FCF Ratio | 245.12 |
| P/OCF Ratio | 60.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 73.17, with an EV/FCF ratio of 231.08.
| EV / Earnings | 129.45 |
| EV / Sales | 11.77 |
| EV / EBITDA | 73.17 |
| EV / EBIT | 111.15 |
| EV / FCF | 231.08 |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.22 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.73 |
| Interest Coverage | 108.16 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 15.73% |
| Return on Capital Employed (ROCE) | 7.05% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.71M |
| Profits Per Employee | 246,291 |
| Employee Count | 2,829 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:301638 has paid 133.62 million in taxes.
| Income Tax | 133.62M |
| Effective Tax Rate | 15.99% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 27.79 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.72 |
| Average Volume (20 Days) | 36,004,978 |
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 7.66 billion and earned 696.76 million in profits. Earnings per share was 0.24.
| Revenue | 7.66B |
| Gross Profit | 2.16B |
| Operating Income | 811.42M |
| Pretax Income | 835.75M |
| Net Income | 696.76M |
| EBITDA | 1.15B |
| EBIT | 811.42M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 5.78 billion in cash and 284.67 million in debt, with a net cash position of 5.49 billion or 1.73 per share.
| Cash & Cash Equivalents | 5.78B |
| Total Debt | 284.67M |
| Net Cash | 5.49B |
| Net Cash Per Share | 1.73 |
| Equity (Book Value) | 11.23B |
| Book Value Per Share | 3.53 |
| Working Capital | 8.30B |
Cash Flow
In the last 12 months, operating cash flow was 1.59 billion and capital expenditures -1.20 billion, giving a free cash flow of 390.31 million.
| Operating Cash Flow | 1.59B |
| Capital Expenditures | -1.20B |
| Depreciation & Amortization | 337.48M |
| Net Borrowing | -93.43M |
| Free Cash Flow | 390.31M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 28.20%, with operating and profit margins of 10.59% and 9.09%.
| Gross Margin | 28.20% |
| Operating Margin | 10.59% |
| Pretax Margin | 10.91% |
| Profit Margin | 9.09% |
| EBITDA Margin | 14.99% |
| EBIT Margin | 10.59% |
| FCF Margin | 5.09% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.79% |
| Buyback Yield | -42.95% |
| Shareholder Yield | -42.75% |
| Earnings Yield | 0.73% |
| FCF Yield | 0.41% |
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 | 4 |