China · Delayed Price · Currency is CNY SHE:301656 Statistics
Total Valuation
SHE:301656 has a market cap or net worth of CNY 33.48 billion. The enterprise value is 28.28 billion.
| Market Cap | 33.48B |
| Enterprise Value | 28.28B |
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 8.82% in one year.
| Current Share Class | 2.44B |
| Shares Outstanding | 2.44B |
| Shares Change (YoY) | +8.82% |
| Shares Change (QoQ) | -18.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.23% |
| Float | 298.27M |
Valuation Ratios
The trailing PE ratio is 63.88.
| PE Ratio | 63.88 |
| Forward PE | n/a |
| PS Ratio | 1.59 |
| PB Ratio | 3.55 |
| P/TBV Ratio | 3.63 |
| P/FCF Ratio | 271.41 |
| P/OCF Ratio | 14.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.06, with an EV/FCF ratio of 229.32.
| EV / Earnings | 57.00 |
| EV / Sales | 1.34 |
| EV / EBITDA | 29.06 |
| EV / EBIT | 79.39 |
| EV / FCF | 229.32 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.18 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 7.01 |
| Interest Coverage | 6.91 |
Financial Efficiency
Return on equity (ROE) is 6.67% and return on invested capital (ROIC) is 8.87%.
| Return on Equity (ROE) | 6.67% |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | 8.87% |
| Return on Capital Employed (ROCE) | 3.27% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.22M |
| Profits Per Employee | 52,419 |
| Employee Count | 9,467 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 4.72 |
Taxes
| Income Tax | -57.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.16% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -58.16% |
| 50-Day Moving Average | 15.65 |
| 200-Day Moving Average | 20.84 |
| Relative Strength Index (RSI) | 27.84 |
| Average Volume (20 Days) | 3,757,808 |
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 21.06 billion and earned 496.25 million in profits. Earnings per share was 0.21.
| Revenue | 21.06B |
| Gross Profit | 2.60B |
| Operating Income | 356.29M |
| Pretax Income | 439.18M |
| Net Income | 496.25M |
| EBITDA | 897.55M |
| EBIT | 356.29M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 6.06 billion in cash and 864.67 million in debt, with a net cash position of 5.19 billion or 2.13 per share.
| Cash & Cash Equivalents | 6.06B |
| Total Debt | 864.67M |
| Net Cash | 5.19B |
| Net Cash Per Share | 2.13 |
| Equity (Book Value) | 9.43B |
| Book Value Per Share | 3.92 |
| Working Capital | 2.74B |
Cash Flow
In the last 12 months, operating cash flow was 2.37 billion and capital expenditures -2.25 billion, giving a free cash flow of 123.34 million.
| Operating Cash Flow | 2.37B |
| Capital Expenditures | -2.25B |
| Depreciation & Amortization | 541.27M |
| Net Borrowing | -997.82M |
| Free Cash Flow | 123.34M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 12.33%, with operating and profit margins of 1.69% and 2.36%.
| Gross Margin | 12.33% |
| Operating Margin | 1.69% |
| Pretax Margin | 2.09% |
| Profit Margin | 2.36% |
| EBITDA Margin | 4.26% |
| EBIT Margin | 1.69% |
| FCF Margin | 0.59% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.28% |
| FCF Payout Ratio | 85.12% |
| Buyback Yield | -8.82% |
| Shareholder Yield | -8.50% |
| Earnings Yield | 1.48% |
| FCF Yield | 0.37% |
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 3.24 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 6 |