China · Delayed Price · Currency is CNY SHE:302132 Statistics
Total Valuation
SHE:302132 has a market cap or net worth of CNY 158.54 billion. The enterprise value is 144.77 billion.
| Market Cap | 158.54B |
| Enterprise Value | 144.77B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
SHE:302132 has 2.67 billion shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 2.67B |
| Shares Outstanding | 2.67B |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.70% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 2.21% |
| Float | 268.23M |
Valuation Ratios
The trailing PE ratio is 45.72 and the forward PE ratio is 39.82.
| PE Ratio | 45.72 |
| Forward PE | 39.82 |
| PS Ratio | 2.03 |
| PB Ratio | 6.68 |
| P/TBV Ratio | 8.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 41.74 |
| EV / Sales | 1.86 |
| EV / EBITDA | 25.01 |
| EV / EBIT | 35.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.06 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | -1.78 |
| Interest Coverage | 18.05 |
Financial Efficiency
Return on equity (ROE) is 15.38% and return on invested capital (ROIC) is 41.02%.
| Return on Equity (ROE) | 15.38% |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | 41.02% |
| Return on Capital Employed (ROCE) | 13.22% |
| Weighted Average Cost of Capital (WACC) | -1.54% |
| Revenue Per Employee | 2.93M |
| Profits Per Employee | 130,420 |
| Employee Count | 26,595 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, SHE:302132 has paid 687.90 million in taxes.
| Income Tax | 687.90M |
| Effective Tax Rate | 16.40% |
Stock Price Statistics
The stock price has decreased by -30.53% in the last 52 weeks. The beta is -1.09, so SHE:302132's price volatility has been lower than the market average.
| Beta (5Y) | -1.09 |
| 52-Week Price Change | -30.53% |
| 50-Day Moving Average | 65.37 |
| 200-Day Moving Average | 77.22 |
| Relative Strength Index (RSI) | 41.02 |
| Average Volume (20 Days) | 7,968,554 |
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 78.00 billion and earned 3.47 billion in profits. Earnings per share was 1.30.
| Revenue | 78.00B |
| Gross Profit | 6.81B |
| Operating Income | 4.05B |
| Pretax Income | 4.19B |
| Net Income | 3.47B |
| EBITDA | 5.56B |
| EBIT | 4.05B |
| Earnings Per Share (EPS) | 1.30 |
Balance Sheet
The company has 23.67 billion in cash and 7.59 billion in debt, with a net cash position of 16.08 billion or 6.02 per share.
| Cash & Cash Equivalents | 23.67B |
| Total Debt | 7.59B |
| Net Cash | 16.08B |
| Net Cash Per Share | 6.02 |
| Equity (Book Value) | 23.73B |
| Book Value Per Share | 8.02 |
| Working Capital | 4.84B |
Cash Flow
In the last 12 months, operating cash flow was -2.33 billion and capital expenditures -1.94 billion, giving a free cash flow of -4.27 billion.
| Operating Cash Flow | -2.33B |
| Capital Expenditures | -1.94B |
| Depreciation & Amortization | 1.51B |
| Net Borrowing | 218.88M |
| Free Cash Flow | -4.27B |
| FCF Per Share | -1.60 |
Margins
Gross margin is 8.73%, with operating and profit margins of 5.19% and 4.45%.
| Gross Margin | 8.73% |
| Operating Margin | 5.19% |
| Pretax Margin | 5.38% |
| Profit Margin | 4.45% |
| EBITDA Margin | 7.13% |
| EBIT Margin | 5.19% |
| 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 | 52.33% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 1.61% |
| Earnings Yield | 2.19% |
| FCF Yield | -2.69% |
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 2.25 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 3 |