China
· Delayed Price · Currency is CNY SHE:300144 Statistics
Total Valuation
SHE:300144 has a market cap or net worth of CNY 23.24 billion. The enterprise value is 19.89 billion.
| Market Cap | 23.24B |
| Enterprise Value | 19.89B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
SHE:300144 has 2.62 billion shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 2.62B |
| Shares Outstanding | 2.62B |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 14.50% |
| Owned by Institutions (%) | 9.47% |
| Float | 1.42B |
Valuation Ratios
The trailing PE ratio is 25.84 and the forward PE ratio is 19.55.
| PE Ratio | 25.84 |
| Forward PE | 19.55 |
| PS Ratio | 10.02 |
| PB Ratio | 2.80 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | 19.13 |
| P/OCF Ratio | 15.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.03, with an EV/FCF ratio of 16.37.
| EV / Earnings | 22.15 |
| EV / Sales | 8.58 |
| EV / EBITDA | 14.03 |
| EV / EBIT | 17.82 |
| EV / FCF | 16.37 |
Financial Position
The company has a current ratio of 6.12, with a Debt / Equity ratio of 0.05.
| Current Ratio | 6.12 |
| Quick Ratio | 6.03 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.34 |
| Interest Coverage | 60.49 |
Financial Efficiency
Return on equity (ROE) is 11.47% and return on invested capital (ROIC) is 8.21%.
| Return on Equity (ROE) | 11.47% |
| Return on Assets (ROA) | 7.35% |
| Return on Invested Capital (ROIC) | 8.21% |
| Return on Capital Employed (ROCE) | 12.39% |
| Revenue Per Employee | 1.80M |
| Profits Per Employee | 695,014 |
| Employee Count | 1,292 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 98.06 |
Taxes
In the past 12 months, SHE:300144 has paid 244.06 million in taxes.
| Income Tax | 244.06M |
| Effective Tax Rate | 20.87% |
Stock Price Statistics
The stock price has increased by +16.12% in the last 52 weeks. The beta is 0.82, so SHE:300144's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +16.12% |
| 50-Day Moving Average | 8.83 |
| 200-Day Moving Average | 9.04 |
| Relative Strength Index (RSI) | 45.65 |
| Average Volume (20 Days) | 84,499,701 |
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:300144 had revenue of CNY 2.32 billion and earned 897.96 million in profits. Earnings per share was 0.34.
| Revenue | 2.32B |
| Gross Profit | 1.53B |
| Operating Income | 1.12B |
| Pretax Income | 1.17B |
| Net Income | 897.96M |
| EBITDA | 1.38B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 4.05 billion in cash and 408.21 million in debt, giving a net cash position of 3.64 billion or 1.39 per share.
| Cash & Cash Equivalents | 4.05B |
| Total Debt | 408.21M |
| Net Cash | 3.64B |
| Net Cash Per Share | 1.39 |
| Equity (Book Value) | 8.29B |
| Book Value Per Share | 3.05 |
| Working Capital | 3.47B |
Cash Flow
In the last 12 months, operating cash flow was 1.47 billion and capital expenditures -257.29 million, giving a free cash flow of 1.21 billion.
| Operating Cash Flow | 1.47B |
| Capital Expenditures | -257.29M |
| Free Cash Flow | 1.21B |
| FCF Per Share | 0.46 |
Margins
Gross margin is 65.93%, with operating and profit margins of 48.13% and 38.71%.
| Gross Margin | 65.93% |
| Operating Margin | 48.13% |
| Pretax Margin | 50.43% |
| Profit Margin | 38.71% |
| EBITDA Margin | 59.68% |
| EBIT Margin | 48.13% |
| FCF Margin | 52.37% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.83% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 2.16% |
| Earnings Yield | 3.86% |
| FCF Yield | 5.23% |
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 29, 2020. It was a forward split with a ratio of 1.8.
| Last Split Date | May 29, 2020 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
SHE:300144 has an Altman Z-Score of 11.64 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.64 |
| Piotroski F-Score | 6 |