China · Delayed Price · Currency is CNY SHE:301696 Statistics
Total Valuation
SHE:301696 has a market cap or net worth of CNY 33.28 billion. The enterprise value is 31.49 billion.
| Market Cap | 33.28B |
| Enterprise Value | 31.49B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Aug 25, 2026 |
Share Statistics
SHE:301696 has 400.01 million shares outstanding. The number of shares has increased by 4.58% in one year.
| Current Share Class | 400.01M |
| Shares Outstanding | 400.01M |
| Shares Change (YoY) | +4.58% |
| Shares Change (QoQ) | +4.32% |
| Owned by Insiders (%) | 78.44% |
| Owned by Institutions (%) | 6.95% |
| Float | 63.68M |
Valuation Ratios
The trailing PE ratio is 55.64.
| PE Ratio | 55.64 |
| Forward PE | n/a |
| PS Ratio | 21.40 |
| PB Ratio | 14.96 |
| P/TBV Ratio | 15.46 |
| P/FCF Ratio | 69.78 |
| P/OCF Ratio | 62.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.03, with an EV/FCF ratio of 65.91.
| EV / Earnings | 54.27 |
| EV / Sales | 20.21 |
| EV / EBITDA | 47.03 |
| EV / EBIT | 48.45 |
| EV / FCF | 65.91 |
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 | 1,760.05 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 167.66% |
| 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 92.63 million in taxes.
| Income Tax | 92.63M |
| Effective Tax Rate | 13.86% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 92.04 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.59 |
| Average Volume (20 Days) | 2,181,299 |
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 1.51 billion and earned 563.23 million in profits. Earnings per share was 1.50.
| Revenue | 1.51B |
| Gross Profit | 855.90M |
| Operating Income | 630.90M |
| Pretax Income | 668.20M |
| Net Income | 563.23M |
| EBITDA | 646.77M |
| EBIT | 630.90M |
| Earnings Per Share (EPS) | 1.50 |
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 515.77 million and capital expenditures -51.95 million, giving a free cash flow of 463.81 million.
| Operating Cash Flow | 515.77M |
| Capital Expenditures | -51.95M |
| Depreciation & Amortization | 15.88M |
| Net Borrowing | -10.46M |
| Free Cash Flow | 463.81M |
| FCF Per Share | 1.16 |
Margins
Gross margin is 56.59%, with operating and profit margins of 41.72% and 37.24%.
| Gross Margin | 56.59% |
| Operating Margin | 41.72% |
| Pretax Margin | 44.18% |
| Profit Margin | 37.24% |
| EBITDA Margin | 42.77% |
| EBIT Margin | 41.72% |
| FCF Margin | 30.67% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.17% |
| FCF Payout Ratio | 74.28% |
| Buyback Yield | -4.58% |
| Shareholder Yield | -3.70% |
| Earnings Yield | 1.80% |
| FCF Yield | 1.43% |
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 | 3 |