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Total Valuation
SHE:301665 has a market cap or net worth of CNY 9.93 billion. The enterprise value is 11.28 billion.
| Market Cap | 9.93B |
| Enterprise Value | 11.28B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Sep 8, 2026 |
Share Statistics
SHE:301665 has 450.00 million shares outstanding. The number of shares has increased by 8.57% in one year.
| Current Share Class | 450.00M |
| Shares Outstanding | 450.00M |
| Shares Change (YoY) | +8.57% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.36% |
| Float | 78.57M |
Valuation Ratios
The trailing PE ratio is 18.78.
| PE Ratio | 18.78 |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | 45.12 |
| P/OCF Ratio | 10.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of 51.28.
| EV / Earnings | 21.51 |
| EV / Sales | 1.90 |
| EV / EBITDA | 9.41 |
| EV / EBIT | 12.31 |
| EV / FCF | 51.28 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.43 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 6.13 |
| Interest Coverage | 13.75 |
Financial Efficiency
Return on equity (ROE) is 16.24% and return on invested capital (ROIC) is 15.99%.
| Return on Equity (ROE) | 16.24% |
| Return on Assets (ROA) | 9.00% |
| Return on Invested Capital (ROIC) | 15.99% |
| Return on Capital Employed (ROCE) | 19.58% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.19M |
| Profits Per Employee | 193,486 |
| Employee Count | 2,711 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 5.72 |
Taxes
In the past 12 months, SHE:301665 has paid 103.52 million in taxes.
| Income Tax | 103.52M |
| Effective Tax Rate | 13.48% |
Stock Price Statistics
The stock price has decreased by -24.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -24.74% |
| 50-Day Moving Average | 23.09 |
| 200-Day Moving Average | 26.09 |
| Relative Strength Index (RSI) | 40.61 |
| Average Volume (20 Days) | 2,188,909 |
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:301665 had revenue of CNY 5.93 billion and earned 524.54 million in profits. Earnings per share was 1.17.
| Revenue | 5.93B |
| Gross Profit | 1.59B |
| Operating Income | 916.27M |
| Pretax Income | 767.94M |
| Net Income | 524.54M |
| EBITDA | 1.20B |
| EBIT | 916.27M |
| Earnings Per Share (EPS) | 1.17 |
Balance Sheet
The company has 599.70 million in cash and 1.35 billion in debt, with a net cash position of -748.77 million or -1.66 per share.
| Cash & Cash Equivalents | 599.70M |
| Total Debt | 1.35B |
| Net Cash | -748.77M |
| Net Cash Per Share | -1.66 |
| Equity (Book Value) | 4.26B |
| Book Value Per Share | 8.12 |
| Working Capital | 788.03M |
Cash Flow
In the last 12 months, operating cash flow was 974.09 million and capital expenditures -754.07 million, giving a free cash flow of 220.01 million.
| Operating Cash Flow | 974.09M |
| Capital Expenditures | -754.07M |
| Depreciation & Amortization | 282.54M |
| Net Borrowing | -140.79M |
| Free Cash Flow | 220.01M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 26.77%, with operating and profit margins of 15.45% and 8.85%.
| Gross Margin | 26.77% |
| Operating Margin | 15.45% |
| Pretax Margin | 12.95% |
| Profit Margin | 8.85% |
| EBITDA Margin | 20.22% |
| EBIT Margin | 15.45% |
| FCF Margin | 3.71% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | -6.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.33% |
| FCF Payout Ratio | 114.54% |
| Buyback Yield | -8.57% |
| Shareholder Yield | -5.85% |
| Earnings Yield | 5.28% |
| FCF Yield | 2.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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:301665 has an Altman Z-Score of 5.56 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.56 |
| Piotroski F-Score | 6 |