China · Delayed Price · Currency is CNY SHE:301638 Statistics
Total Valuation
SHE:301638 has a market cap or net worth of CNY 90.94 billion. The enterprise value is 82.73 billion.
| Market Cap | 90.94B |
| Enterprise Value | 82.73B |
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.
| Current Share Class | 3.18B |
| Shares Outstanding | 3.18B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.23% |
| Float | 543.70M |
Valuation Ratios
The trailing PE ratio is 124.35 and the forward PE ratio is 119.17.
| PE Ratio | 124.35 |
| Forward PE | 119.17 |
| PS Ratio | 12.60 |
| PB Ratio | 8.16 |
| P/TBV Ratio | 8.32 |
| P/FCF Ratio | 263.33 |
| P/OCF Ratio | 52.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 76.59, with an EV/FCF ratio of 239.57.
| EV / Earnings | 131.36 |
| EV / Sales | 11.46 |
| EV / EBITDA | 76.59 |
| EV / EBIT | 120.81 |
| EV / FCF | 239.57 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.96 |
| Quick Ratio | 2.49 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.76 |
| Interest Coverage | 91.28 |
Financial Efficiency
Return on equity (ROE) is 6.66% and return on invested capital (ROIC) is 22.29%.
| Return on Equity (ROE) | 6.66% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 22.29% |
| Return on Capital Employed (ROCE) | 6.01% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 14.43M |
| Profits Per Employee | 1.26M |
| Employee Count | 500 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.64 |
Taxes
In the past 12 months, SHE:301638 has paid 82.67 million in taxes.
| Income Tax | 82.67M |
| Effective Tax Rate | 11.50% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 26.05 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.14 |
| Average Volume (20 Days) | 38,552,745 |
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 7.22 billion and earned 629.80 million in profits. Earnings per share was 0.23.
| Revenue | 7.22B |
| Gross Profit | 2.06B |
| Operating Income | 684.83M |
| Pretax Income | 718.61M |
| Net Income | 629.80M |
| EBITDA | 996.43M |
| EBIT | 684.83M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 8.48 billion in cash and 261.64 million in debt, with a net cash position of 8.22 billion or 2.58 per share.
| Cash & Cash Equivalents | 8.48B |
| Total Debt | 261.64M |
| Net Cash | 8.22B |
| Net Cash Per Share | 2.58 |
| Equity (Book Value) | 11.15B |
| Book Value Per Share | 3.50 |
| Working Capital | 8.25B |
Cash Flow
In the last 12 months, operating cash flow was 1.73 billion and capital expenditures -1.39 billion, giving a free cash flow of 345.34 million.
| Operating Cash Flow | 1.73B |
| Capital Expenditures | -1.39B |
| Depreciation & Amortization | 311.60M |
| Net Borrowing | -93.43M |
| Free Cash Flow | 345.34M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 28.55%, with operating and profit margins of 9.49% and 8.73%.
| Gross Margin | 28.55% |
| Operating Margin | 9.49% |
| Pretax Margin | 9.96% |
| Profit Margin | 8.73% |
| EBITDA Margin | 13.81% |
| EBIT Margin | 9.49% |
| FCF Margin | 4.78% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.29% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.21% |
| Earnings Yield | 0.69% |
| FCF Yield | 0.38% |
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 10.48 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.48 |
| Piotroski F-Score | 4 |