China · Delayed Price · Currency is CNY SHE:301696 Statistics
Total Valuation
SHE:301696 has a market cap or net worth of CNY 46.99 billion. The enterprise value is 46.05 billion.
| Market Cap | 46.99B |
| Enterprise Value | 46.05B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
SHE:301696 has 400.01 million shares outstanding.
| Current Share Class | 400.01M |
| Shares Outstanding | 400.01M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 78.44% |
| Owned by Institutions (%) | 6.95% |
| Float | 63.68M |
Valuation Ratios
The trailing PE ratio is 90.35.
| PE Ratio | 90.35 |
| Forward PE | n/a |
| PS Ratio | 38.66 |
| PB Ratio | 35.41 |
| P/TBV Ratio | 36.96 |
| P/FCF Ratio | 141.10 |
| P/OCF Ratio | 117.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 84.39, with an EV/FCF ratio of 138.29.
| EV / Earnings | 98.20 |
| EV / Sales | 37.89 |
| EV / EBITDA | 84.39 |
| EV / EBIT | 87.31 |
| EV / FCF | 138.29 |
Financial Position
The company has a current ratio of 5.75, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.75 |
| Quick Ratio | 4.65 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.05 |
| Interest Coverage | 1,138.98 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 153.55% |
| Return on Capital Employed (ROCE) | 39.30% |
| 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 72.96 million in taxes.
| Income Tax | 72.96M |
| Effective Tax Rate | 13.40% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.87 |
| Average Volume (20 Days) | 6,136,674 |
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 1.22 billion and earned 468.95 million in profits. Earnings per share was 1.30.
| Revenue | 1.22B |
| Gross Profit | 711.69M |
| Operating Income | 527.42M |
| Pretax Income | 544.65M |
| Net Income | 468.95M |
| EBITDA | 542.44M |
| EBIT | 527.42M |
| Earnings Per Share (EPS) | 1.30 |
Balance Sheet
The company has 987.28 million in cash and 16.81 million in debt, with a net cash position of 970.47 million or 2.43 per share.
| Cash & Cash Equivalents | 987.28M |
| Total Debt | 16.81M |
| Net Cash | 970.47M |
| Net Cash Per Share | 2.43 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 3.59 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 398.23 million and capital expenditures -65.24 million, giving a free cash flow of 333.00 million.
| Operating Cash Flow | 398.23M |
| Capital Expenditures | -65.24M |
| Depreciation & Amortization | 15.02M |
| Net Borrowing | -4.83M |
| Free Cash Flow | 333.00M |
| FCF Per Share | 0.83 |
Margins
Gross margin is 58.56%, with operating and profit margins of 43.40% and 38.59%.
| Gross Margin | 58.56% |
| Operating Margin | 43.40% |
| Pretax Margin | 44.81% |
| Profit Margin | 38.59% |
| EBITDA Margin | 44.63% |
| EBIT Margin | 43.40% |
| FCF Margin | 27.40% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.59% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.43% |
| Earnings Yield | 1.00% |
| FCF Yield | 0.71% |
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 3.52 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.52 |
| Piotroski F-Score | 4 |