China · Delayed Price · Currency is CNY SHE:301696 Statistics
Total Valuation
SHE:301696 has a market cap or net worth of CNY 39.66 billion. The enterprise value is 38.72 billion.
| Market Cap | 39.66B |
| Enterprise Value | 38.72B |
Important Dates
The last earnings date was Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | Aug 25, 2026 |
Share Statistics
SHE:301696 has 400.01 million shares outstanding. The number of shares has increased by 2.41% in one year.
| Current Share Class | 400.01M |
| Shares Outstanding | 400.01M |
| Shares Change (YoY) | +2.41% |
| Shares Change (QoQ) | +6.38% |
| Owned by Insiders (%) | 78.44% |
| Owned by Institutions (%) | 6.95% |
| Float | 63.68M |
Valuation Ratios
The trailing PE ratio is 69.47.
| PE Ratio | 69.47 |
| Forward PE | n/a |
| PS Ratio | 28.85 |
| PB Ratio | 29.89 |
| P/TBV Ratio | 31.19 |
| P/FCF Ratio | 84.16 |
| P/OCF Ratio | 73.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.65, with an EV/FCF ratio of 82.18.
| EV / Earnings | 73.58 |
| EV / Sales | 28.18 |
| EV / EBITDA | 61.65 |
| EV / EBIT | 66.08 |
| EV / FCF | 82.18 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | 1,634.76 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 139.51% |
| Return on Capital Employed (ROCE) | n/a |
| 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:301696 has paid 88.75 million in taxes.
| Income Tax | 88.75M |
| Effective Tax Rate | 14.33% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 108.77 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.12 |
| Average Volume (20 Days) | 3,143,646 |
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:301696 had revenue of CNY 1.37 billion and earned 526.26 million in profits. Earnings per share was 1.43.
| Revenue | 1.37B |
| Gross Profit | 785.90M |
| Operating Income | 585.99M |
| Pretax Income | 619.15M |
| Net Income | 526.26M |
| EBITDA | 618.41M |
| EBIT | 585.99M |
| Earnings Per Share (EPS) | 1.43 |
Balance Sheet
The company has 987.28 million in cash and 20.37 million in debt, with a net cash position of 966.91 million or 2.42 per share.
| Cash & Cash Equivalents | 987.28M |
| Total Debt | 20.37M |
| Net Cash | 966.91M |
| Net Cash Per Share | 2.42 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 3.59 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 536.05 million and capital expenditures -64.85 million, giving a free cash flow of 471.20 million.
| Operating Cash Flow | 536.05M |
| Capital Expenditures | -64.85M |
| Depreciation & Amortization | 32.43M |
| Net Borrowing | -5.33M |
| Free Cash Flow | 471.20M |
| FCF Per Share | 1.18 |
Margins
Gross margin is 57.18%, with operating and profit margins of 42.64% and 38.29%.
| Gross Margin | 57.18% |
| Operating Margin | 42.64% |
| Pretax Margin | 45.05% |
| Profit Margin | 38.29% |
| EBITDA Margin | 45.00% |
| EBIT Margin | 42.64% |
| FCF Margin | 34.28% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.13% |
| Buyback Yield | -2.41% |
| Shareholder Yield | -1.90% |
| Earnings Yield | 1.33% |
| FCF Yield | 1.19% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |