China · Delayed Price · Currency is CNY SHE:301656 Statistics
Total Valuation
SHE:301656 has a market cap or net worth of CNY 31.82 billion. The enterprise value is 27.80 billion.
| Market Cap | 31.82B |
| Enterprise Value | 27.80B |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
SHE:301656 has 2.44 billion shares outstanding. The number of shares has increased by 9.37% in one year.
| Current Share Class | 2.44B |
| Shares Outstanding | 2.44B |
| Shares Change (YoY) | +9.37% |
| Shares Change (QoQ) | +36.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.38% |
| Float | 298.86M |
Valuation Ratios
The trailing PE ratio is 106.01.
| PE Ratio | 106.01 |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 3.31 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 94.54 |
| EV / Sales | 1.27 |
| EV / EBITDA | 28.28 |
| EV / EBIT | 76.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.17 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | n/a |
| Interest Coverage | 8.18 |
Financial Efficiency
Return on equity (ROE) is 3.12% and return on invested capital (ROIC) is 7.34%.
| Return on Equity (ROE) | 3.12% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | 7.34% |
| Return on Capital Employed (ROCE) | 3.20% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.31M |
| Profits Per Employee | 31,061 |
| Employee Count | 9,467 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 4.39 |
Taxes
| Income Tax | -101.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.39% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -55.39% |
| 50-Day Moving Average | 14.46 |
| 200-Day Moving Average | 19.73 |
| Relative Strength Index (RSI) | 35.87 |
| Average Volume (20 Days) | 6,087,553 |
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 21.85 billion and earned 294.05 million in profits. Earnings per share was 0.12.
| Revenue | 21.85B |
| Gross Profit | 2.62B |
| Operating Income | 361.35M |
| Pretax Income | 192.93M |
| Net Income | 294.05M |
| EBITDA | 922.05M |
| EBIT | 361.35M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 5.03 billion in cash and 1.01 billion in debt, with a net cash position of 4.02 billion or 1.65 per share.
| Cash & Cash Equivalents | 5.03B |
| Total Debt | 1.01B |
| Net Cash | 4.02B |
| Net Cash Per Share | 1.65 |
| Equity (Book Value) | 9.62B |
| Book Value Per Share | 3.94 |
| Working Capital | 2.64B |
Cash Flow
In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -2.37 billion, giving a free cash flow of -1.19 billion.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -2.37B |
| Depreciation & Amortization | 560.70M |
| Net Borrowing | -1.24B |
| Free Cash Flow | -1.19B |
| FCF Per Share | -0.49 |
Margins
Gross margin is 11.98%, with operating and profit margins of 1.65% and 1.35%.
| Gross Margin | 11.98% |
| Operating Margin | 1.65% |
| Pretax Margin | 0.88% |
| Profit Margin | 1.35% |
| EBITDA Margin | 4.22% |
| EBIT Margin | 1.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.30% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -9.37% |
| Shareholder Yield | -9.04% |
| Earnings Yield | 0.94% |
| FCF Yield | -3.74% |
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 2.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 5 |