China
· Delayed Price · Currency is CNY SHE:300236 Statistics
Total Valuation
SHE:300236 has a market cap or net worth of CNY 19.39 billion. The enterprise value is 19.19 billion.
| Market Cap | 19.39B |
| Enterprise Value | 19.19B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
SHE:300236 has 309.73 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 309.73M |
| Shares Outstanding | 309.73M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 15.05% |
| Owned by Institutions (%) | 3.40% |
| Float | 194.62M |
Valuation Ratios
The trailing PE ratio is 77.86.
| PE Ratio | 77.86 |
| Forward PE | n/a |
| PS Ratio | 11.33 |
| PB Ratio | 4.19 |
| P/TBV Ratio | 4.38 |
| P/FCF Ratio | 308.44 |
| P/OCF Ratio | 63.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.07, with an EV/FCF ratio of 305.32.
| EV / Earnings | 76.74 |
| EV / Sales | 11.22 |
| EV / EBITDA | 62.07 |
| EV / EBIT | 94.32 |
| EV / FCF | 305.32 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.02 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 8.85 |
| Interest Coverage | 15.80 |
Financial Efficiency
Return on equity (ROE) is 5.88% and return on invested capital (ROIC) is 2.65%.
| Return on Equity (ROE) | 5.88% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 2.65% |
| Return on Capital Employed (ROCE) | 4.02% |
| Revenue Per Employee | 1.73M |
| Profits Per Employee | 253,404 |
| Employee Count | 987 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 3.06 |
Taxes
In the past 12 months, SHE:300236 has paid 25.71 million in taxes.
| Income Tax | 25.71M |
| Effective Tax Rate | 9.34% |
Stock Price Statistics
The stock price has increased by +125.06% in the last 52 weeks. The beta is 0.17, so SHE:300236's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +125.06% |
| 50-Day Moving Average | 50.32 |
| 200-Day Moving Average | 40.44 |
| Relative Strength Index (RSI) | 65.71 |
| Average Volume (20 Days) | 16,109,195 |
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:300236 had revenue of CNY 1.71 billion and earned 250.11 million in profits. Earnings per share was 0.80.
| Revenue | 1.71B |
| Gross Profit | 674.46M |
| Operating Income | 203.49M |
| Pretax Income | 275.31M |
| Net Income | 250.11M |
| EBITDA | 306.91M |
| EBIT | 203.49M |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 761.74 million in cash and 556.48 million in debt, giving a net cash position of 205.26 million or 0.66 per share.
| Cash & Cash Equivalents | 761.74M |
| Total Debt | 556.48M |
| Net Cash | 205.26M |
| Net Cash Per Share | 0.66 |
| Equity (Book Value) | 4.63B |
| Book Value Per Share | 14.92 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was 304.46 million and capital expenditures -241.60 million, giving a free cash flow of 62.86 million.
| Operating Cash Flow | 304.46M |
| Capital Expenditures | -241.60M |
| Free Cash Flow | 62.86M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 39.42%, with operating and profit margins of 11.89% and 14.62%.
| Gross Margin | 39.42% |
| Operating Margin | 11.89% |
| Pretax Margin | 16.09% |
| Profit Margin | 14.62% |
| EBITDA Margin | 17.94% |
| EBIT Margin | 11.89% |
| FCF Margin | 3.67% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | 30.74% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.55% |
| Buyback Yield | -0.31% |
| Shareholder Yield | 0.11% |
| Earnings Yield | 1.29% |
| FCF Yield | 0.32% |
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 November 1, 2019. It was a forward split with a ratio of 1.5.
| Last Split Date | Nov 1, 2019 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:300236 has an Altman Z-Score of 5.38 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.38 |
| Piotroski F-Score | 7 |