China · Delayed Price · Currency is CNY SHE:301696 Statistics
Total Valuation
SHE:301696 has a market cap or net worth of CNY 36.26 billion. The enterprise value is 34.46 billion.
| Market Cap | 36.26B |
| Enterprise Value | 34.46B |
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 63.52.
| PE Ratio | 63.52 |
| Forward PE | n/a |
| PS Ratio | 26.38 |
| PB Ratio | 16.76 |
| P/TBV Ratio | 17.32 |
| P/FCF Ratio | 76.95 |
| P/OCF Ratio | 67.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.65, with an EV/FCF ratio of 73.13.
| EV / Earnings | 65.48 |
| EV / Sales | 25.07 |
| EV / EBITDA | 55.65 |
| EV / EBIT | 59.64 |
| EV / FCF | 73.13 |
Financial Position
The company has a current ratio of 6.06, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.06 |
| Quick Ratio | 5.28 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | 1,084.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 144.75% |
| Return on Capital Employed (ROCE) | 26.52% |
| 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 | 101.30 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.22 |
| Average Volume (20 Days) | 1,605,413 |
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 | 785.08M |
| Operating Income | 577.83M |
| Pretax Income | 619.15M |
| Net Income | 526.26M |
| EBITDA | 609.59M |
| EBIT | 577.83M |
| Earnings Per Share (EPS) | 1.43 |
Balance Sheet
The company has 1.86 billion in cash and 20.67 million in debt, with a net cash position of 1.84 billion or 4.60 per share.
| Cash & Cash Equivalents | 1.86B |
| Total Debt | 20.67M |
| Net Cash | 1.84B |
| Net Cash Per Share | 4.60 |
| Equity (Book Value) | 2.16B |
| Book Value Per Share | 5.30 |
| Working Capital | 1.88B |
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 | 31.75M |
| Net Borrowing | -4.04M |
| Free Cash Flow | 471.20M |
| FCF Per Share | 1.18 |
Margins
Gross margin is 57.12%, with operating and profit margins of 42.04% and 38.29%.
| Gross Margin | 57.12% |
| Operating Margin | 42.04% |
| Pretax Margin | 45.05% |
| Profit Margin | 38.29% |
| EBITDA Margin | 44.35% |
| EBIT Margin | 42.04% |
| FCF Margin | 34.28% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.13% |
| Buyback Yield | -2.41% |
| Shareholder Yield | -1.63% |
| Earnings Yield | 1.45% |
| FCF Yield | 1.30% |
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:301696 has an Altman Z-Score of 76.73 and a Piotroski F-Score of 5.
| Altman Z-Score | 76.73 |
| Piotroski F-Score | 5 |