China · Delayed Price · Currency is CNY SHE:301682 Statistics
Total Valuation
SHE:301682 has a market cap or net worth of CNY 18.11 billion. The enterprise value is 17.16 billion.
| Market Cap | 18.11B |
| Enterprise Value | 17.16B |
Important Dates
The next confirmed earnings date is Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301682 has 121.55 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 121.55M |
| Shares Outstanding | 121.55M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.95% |
| Float | 49.54M |
Valuation Ratios
The trailing PE ratio is 42.48.
| PE Ratio | 42.48 |
| Forward PE | n/a |
| PS Ratio | 6.83 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 3.69 |
| P/FCF Ratio | 108.94 |
| P/OCF Ratio | 51.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.73, with an EV/FCF ratio of 103.20.
| EV / Earnings | 53.64 |
| EV / Sales | 6.47 |
| EV / EBITDA | 26.73 |
| EV / EBIT | 34.13 |
| EV / FCF | 103.20 |
Financial Position
The company has a current ratio of 4.33, with a Debt / Equity ratio of 0.12.
| Current Ratio | 4.33 |
| Quick Ratio | 3.65 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 4.37 |
| Interest Coverage | 50.99 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.43% |
| Return on Capital Employed (ROCE) | 7.74% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:301682 has paid 56.66 million in taxes.
| Income Tax | 56.66M |
| Effective Tax Rate | 10.89% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 160.58 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.84 |
| Average Volume (20 Days) | 4,314,228 |
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:301682 had revenue of CNY 2.65 billion and earned 319.90 million in profits. Earnings per share was 3.51.
| Revenue | 2.65B |
| Gross Profit | 1.15B |
| Operating Income | 502.74M |
| Pretax Income | 520.26M |
| Net Income | 319.90M |
| EBITDA | 633.49M |
| EBIT | 502.74M |
| Earnings Per Share (EPS) | 3.51 |
Balance Sheet
The company has 2.75 billion in cash and 726.81 million in debt, with a net cash position of 2.02 billion or 16.62 per share.
| Cash & Cash Equivalents | 2.75B |
| Total Debt | 726.81M |
| Net Cash | 2.02B |
| Net Cash Per Share | 16.62 |
| Equity (Book Value) | 6.07B |
| Book Value Per Share | 41.16 |
| Working Capital | 4.83B |
Cash Flow
In the last 12 months, operating cash flow was 351.13 million and capital expenditures -184.88 million, giving a free cash flow of 166.26 million.
| Operating Cash Flow | 351.13M |
| Capital Expenditures | -184.88M |
| Depreciation & Amortization | 130.75M |
| Net Borrowing | -414.23M |
| Free Cash Flow | 166.26M |
| FCF Per Share | 1.37 |
Margins
Gross margin is 43.33%, with operating and profit margins of 18.97% and 12.07%.
| Gross Margin | 43.33% |
| Operating Margin | 18.97% |
| Pretax Margin | 19.63% |
| Profit Margin | 12.07% |
| EBITDA Margin | 23.90% |
| EBIT Margin | 18.97% |
| FCF Margin | 6.27% |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.74% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 0.47% |
| Earnings Yield | 1.77% |
| FCF Yield | 0.92% |
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:301682 has an Altman Z-Score of 6.6 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.6 |
| Piotroski F-Score | 5 |