China · Delayed Price · Currency is CNY SHE:302132 Statistics
Total Valuation
SHE:302132 has a market cap or net worth of CNY 149.85 billion. The enterprise value is 146.58 billion.
| Market Cap | 149.85B |
| Enterprise Value | 146.58B |
Important Dates
The last earnings date was Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
SHE:302132 has 2.67 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 2.67B |
| Shares Outstanding | 2.67B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 2.23% |
| Float | 268.23M |
Valuation Ratios
The trailing PE ratio is 46.41 and the forward PE ratio is 37.64.
| PE Ratio | 46.41 |
| Forward PE | 37.64 |
| PS Ratio | 2.15 |
| PB Ratio | 6.46 |
| P/TBV Ratio | 8.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 45.40 |
| EV / Sales | 2.10 |
| EV / EBITDA | 27.02 |
| EV / EBIT | 39.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.04 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | -1.82 |
| Interest Coverage | 18.42 |
Financial Efficiency
Return on equity (ROE) is 14.81% and return on invested capital (ROIC) is 24.59%.
| Return on Equity (ROE) | 14.81% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 24.59% |
| Return on Capital Employed (ROCE) | 12.71% |
| Weighted Average Cost of Capital (WACC) | -1.75% |
| Revenue Per Employee | 2.63M |
| Profits Per Employee | 121,396 |
| Employee Count | 26,595 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.14 |
Taxes
In the past 12 months, SHE:302132 has paid 642.63 million in taxes.
| Income Tax | 642.63M |
| Effective Tax Rate | 16.43% |
Stock Price Statistics
The stock price has decreased by -43.07% in the last 52 weeks. The beta is -1.13, so SHE:302132's price volatility has been lower than the market average.
| Beta (5Y) | -1.13 |
| 52-Week Price Change | -43.07% |
| 50-Day Moving Average | 57.19 |
| 200-Day Moving Average | 69.73 |
| Relative Strength Index (RSI) | 50.55 |
| Average Volume (20 Days) | 7,183,898 |
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:302132 had revenue of CNY 69.82 billion and earned 3.23 billion in profits. Earnings per share was 1.21.
| Revenue | 69.82B |
| Gross Profit | 6.45B |
| Operating Income | 3.72B |
| Pretax Income | 3.91B |
| Net Income | 3.23B |
| EBITDA | 5.18B |
| EBIT | 3.72B |
| Earnings Per Share (EPS) | 1.21 |
Balance Sheet
The company has 13.17 billion in cash and 7.60 billion in debt, with a net cash position of 5.57 billion or 2.08 per share.
| Cash & Cash Equivalents | 13.17B |
| Total Debt | 7.60B |
| Net Cash | 5.57B |
| Net Cash Per Share | 2.08 |
| Equity (Book Value) | 23.19B |
| Book Value Per Share | 7.82 |
| Working Capital | 3.28B |
Cash Flow
In the last 12 months, operating cash flow was -2.12 billion and capital expenditures -2.06 billion, giving a free cash flow of -4.18 billion.
| Operating Cash Flow | -2.12B |
| Capital Expenditures | -2.06B |
| Depreciation & Amortization | 1.46B |
| Net Borrowing | 334.13M |
| Free Cash Flow | -4.18B |
| FCF Per Share | -1.57 |
Margins
Gross margin is 9.23%, with operating and profit margins of 5.33% and 4.62%.
| Gross Margin | 9.23% |
| Operating Margin | 5.33% |
| Pretax Margin | 5.60% |
| Profit Margin | 4.62% |
| EBITDA Margin | 7.42% |
| EBIT Margin | 5.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.01, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 1.01 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | -39.40% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.38% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.69% |
| Earnings Yield | 2.15% |
| FCF Yield | -2.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 26, 2017. It was a forward split with a ratio of 1.5.
| Last Split Date | May 26, 2017 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:302132 has an Altman Z-Score of 2.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 4 |