China · Delayed Price · Currency is CNY SHE:301682 Statistics
Total Valuation
SHE:301682 has a market cap or net worth of CNY 11.81 billion. The enterprise value is 10.72 billion.
| Market Cap | 11.81B |
| Enterprise Value | 10.72B |
Important Dates
The next confirmed earnings date is Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Jul 13, 2026 |
Share Statistics
SHE:301682 has 121.55 million shares outstanding. The number of shares has increased by 8.46% in one year.
| Current Share Class | 121.55M |
| Shares Outstanding | 121.55M |
| Shares Change (YoY) | +8.46% |
| Shares Change (QoQ) | +33.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.95% |
| Float | 49.54M |
Valuation Ratios
The trailing PE ratio is 38.93.
| PE Ratio | 38.93 |
| Forward PE | n/a |
| PS Ratio | 4.60 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | 158.67 |
| P/OCF Ratio | 51.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.84, with an EV/FCF ratio of 144.34.
| EV / Earnings | 43.57 |
| EV / Sales | 4.19 |
| EV / EBITDA | 19.84 |
| EV / EBIT | 26.55 |
| EV / FCF | 144.34 |
Financial Position
The company has a current ratio of 4.36, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.36 |
| Quick Ratio | 3.67 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 7.12 |
| Interest Coverage | 27.09 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.20% |
| Return on Capital Employed (ROCE) | 6.48% |
| 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 51.22 million in taxes.
| Income Tax | 51.22M |
| Effective Tax Rate | 12.28% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 116.65 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 35.10 |
| Average Volume (20 Days) | 2,125,890 |
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 2.63 billion and earned 252.64 million in profits. Earnings per share was 2.56.
| Revenue | 2.63B |
| Gross Profit | 1.07B |
| Operating Income | 414.60M |
| Pretax Income | 417.06M |
| Net Income | 252.64M |
| EBITDA | 547.23M |
| EBIT | 414.60M |
| Earnings Per Share (EPS) | 2.56 |
Balance Sheet
The company has 2.69 billion in cash and 543.30 million in debt, with a net cash position of 2.14 billion or 17.65 per share.
| Cash & Cash Equivalents | 2.69B |
| Total Debt | 543.30M |
| Net Cash | 2.14B |
| Net Cash Per Share | 17.65 |
| Equity (Book Value) | 6.00B |
| Book Value Per Share | 40.71 |
| Working Capital | 4.72B |
Cash Flow
In the last 12 months, operating cash flow was 235.68 million and capital expenditures -159.41 million, giving a free cash flow of 76.26 million.
| Operating Cash Flow | 235.68M |
| Capital Expenditures | -159.41M |
| Depreciation & Amortization | 132.63M |
| Net Borrowing | -602.39M |
| Free Cash Flow | 76.26M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 40.78%, with operating and profit margins of 15.77% and 9.61%.
| Gross Margin | 40.78% |
| Operating Margin | 15.77% |
| Pretax Margin | 15.86% |
| Profit Margin | 9.61% |
| EBITDA Margin | 20.81% |
| EBIT Margin | 15.77% |
| FCF Margin | 2.90% |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.24% |
| FCF Payout Ratio | 135.48% |
| Buyback Yield | -8.46% |
| Shareholder Yield | -7.61% |
| Earnings Yield | 2.09% |
| FCF Yield | 0.63% |
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 7.64 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.64 |
| Piotroski F-Score | 4 |