China · Delayed Price · Currency is CNY SHE:301682 Statistics
Total Valuation
SHE:301682 has a market cap or net worth of CNY 11.18 billion. The enterprise value is 10.47 billion.
| Market Cap | 11.18B |
| Enterprise Value | 10.47B |
Important Dates
The last earnings date was 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 16.70% in one year.
| Current Share Class | 121.55M |
| Shares Outstanding | 121.55M |
| Shares Change (YoY) | +16.70% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.01% |
| Float | 49.54M |
Valuation Ratios
The trailing PE ratio is 42.53.
| PE Ratio | 42.53 |
| Forward PE | n/a |
| PS Ratio | 4.21 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | 112.65 |
| P/OCF Ratio | 51.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.62, with an EV/FCF ratio of 105.52.
| EV / Earnings | 45.52 |
| EV / Sales | 3.94 |
| EV / EBITDA | 21.62 |
| EV / EBIT | 30.87 |
| EV / FCF | 105.52 |
Financial Position
The company has a current ratio of 4.89, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.89 |
| Quick Ratio | 4.11 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 5.73 |
| Interest Coverage | 24.49 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.40% |
| Return on Capital Employed (ROCE) | 5.21% |
| 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 45.75 million in taxes.
| Income Tax | 45.75M |
| Effective Tax Rate | 12.23% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 103.05 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.60 |
| Average Volume (20 Days) | 4,677,495 |
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 2.66 billion and earned 230.03 million in profits. Earnings per share was 2.16.
| Revenue | 2.66B |
| Gross Profit | 972.06M |
| Operating Income | 339.19M |
| Pretax Income | 374.11M |
| Net Income | 230.03M |
| EBITDA | 475.89M |
| EBIT | 339.19M |
| Earnings Per Share (EPS) | 2.16 |
Balance Sheet
The company has 2.41 billion in cash and 569.02 million in debt, with a net cash position of 1.84 billion or 15.15 per share.
| Cash & Cash Equivalents | 2.41B |
| Total Debt | 569.02M |
| Net Cash | 1.84B |
| Net Cash Per Share | 15.15 |
| Equity (Book Value) | 6.03B |
| Book Value Per Share | 40.30 |
| Working Capital | 4.84B |
Cash Flow
In the last 12 months, operating cash flow was 215.05 million and capital expenditures -115.81 million, giving a free cash flow of 99.23 million.
| Operating Cash Flow | 215.05M |
| Capital Expenditures | -115.81M |
| Depreciation & Amortization | 136.69M |
| Net Borrowing | -565.81M |
| Free Cash Flow | 99.23M |
| FCF Per Share | 0.82 |
Margins
Gross margin is 36.57%, with operating and profit margins of 12.76% and 8.65%.
| Gross Margin | 36.57% |
| Operating Margin | 12.76% |
| Pretax Margin | 14.07% |
| Profit Margin | 8.65% |
| EBITDA Margin | 17.90% |
| EBIT Margin | 12.76% |
| FCF Margin | 3.73% |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.56% |
| FCF Payout Ratio | 104.12% |
| Buyback Yield | -16.70% |
| Shareholder Yield | -15.77% |
| Earnings Yield | 2.35% |
| FCF Yield | 0.89% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 7.44 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.44 |
| Piotroski F-Score | 3 |