China · Delayed Price · Currency is CNY SHE:301656 Statistics
Total Valuation
SHE:301656 has a market cap or net worth of CNY 44.90 billion. The enterprise value is 39.05 billion.
| Market Cap | 44.90B |
| Enterprise Value | 39.05B |
Important Dates
The next estimated earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
SHE:301656 has 2.40 billion shares outstanding. The number of shares has increased by 8.50% in one year.
| Current Share Class | 2.40B |
| Shares Outstanding | 2.40B |
| Shares Change (YoY) | +8.50% |
| Shares Change (QoQ) | -1.64% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.78% |
| Float | 261.33M |
Valuation Ratios
The trailing PE ratio is 50.87.
| PE Ratio | 50.87 |
| Forward PE | n/a |
| PS Ratio | 2.12 |
| PB Ratio | 4.65 |
| P/TBV Ratio | 4.76 |
| P/FCF Ratio | 37.56 |
| P/OCF Ratio | 13.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.89, with an EV/FCF ratio of 32.67.
| EV / Earnings | 45.72 |
| EV / Sales | 1.85 |
| EV / EBITDA | 28.89 |
| EV / EBIT | 48.49 |
| EV / FCF | 32.67 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.24 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 0.64 |
| Interest Coverage | 15.01 |
Financial Efficiency
Return on equity (ROE) is 11.79% and return on invested capital (ROIC) is 22.22%.
| Return on Equity (ROE) | 11.79% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 22.22% |
| Return on Capital Employed (ROCE) | 7.31% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.52M |
| Profits Per Employee | 142,138 |
| Employee Count | 6,008 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -24.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 19.72 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.21 |
| Average Volume (20 Days) | 10,129,787 |
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:301656 had revenue of CNY 21.13 billion and earned 853.97 million in profits. Earnings per share was 0.37.
| Revenue | 21.13B |
| Gross Profit | 2.91B |
| Operating Income | 805.31M |
| Pretax Income | 829.68M |
| Net Income | 853.97M |
| EBITDA | 1.29B |
| EBIT | 805.31M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 6.62 billion in cash and 765.46 million in debt, with a net cash position of 5.85 billion or 2.43 per share.
| Cash & Cash Equivalents | 6.62B |
| Total Debt | 765.46M |
| Net Cash | 5.85B |
| Net Cash Per Share | 2.43 |
| Equity (Book Value) | 9.65B |
| Book Value Per Share | 4.01 |
| Working Capital | 3.35B |
Cash Flow
In the last 12 months, operating cash flow was 3.39 billion and capital expenditures -2.19 billion, giving a free cash flow of 1.20 billion.
| Operating Cash Flow | 3.39B |
| Capital Expenditures | -2.19B |
| Depreciation & Amortization | 485.27M |
| Net Borrowing | -909.99M |
| Free Cash Flow | 1.20B |
| FCF Per Share | 0.50 |
Margins
Gross margin is 13.79%, with operating and profit margins of 3.81% and 4.04%.
| Gross Margin | 13.79% |
| Operating Margin | 3.81% |
| Pretax Margin | 3.93% |
| Profit Margin | 4.04% |
| EBITDA Margin | 6.11% |
| EBIT Margin | 3.81% |
| FCF Margin | 5.66% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.72% |
| Buyback Yield | -8.50% |
| Shareholder Yield | -8.27% |
| Earnings Yield | 1.90% |
| FCF Yield | 2.66% |
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:301656 has an Altman Z-Score of 3.84 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.84 |
| Piotroski F-Score | 3 |