China
· Delayed Price · Currency is CNY SHE:300496 Statistics
Total Valuation
SHE:300496 has a market cap or net worth of CNY 33.74 billion. The enterprise value is 31.27 billion.
| Market Cap | 33.74B |
| Enterprise Value | 31.27B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:300496 has 460.39 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Current Share Class | 460.39M |
| Shares Outstanding | 460.39M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 27.40% |
| Owned by Institutions (%) | 17.47% |
| Float | 334.24M |
Valuation Ratios
The trailing PE ratio is 73.29 and the forward PE ratio is 50.54. SHE:300496's PEG ratio is 1.79.
| PE Ratio | 73.29 |
| Forward PE | 50.54 |
| PS Ratio | 5.37 |
| PB Ratio | 3.27 |
| P/TBV Ratio | 4.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 46.12 |
| PEG Ratio | 1.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 164.05, with an EV/FCF ratio of -60.67.
| EV / Earnings | 67.76 |
| EV / Sales | 4.98 |
| EV / EBITDA | 164.05 |
| EV / EBIT | 196.94 |
| EV / FCF | -60.67 |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.03 |
| Quick Ratio | 2.40 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | -0.28 |
| Interest Coverage | 28.43 |
Financial Efficiency
Return on equity (ROE) is 4.75% and return on invested capital (ROIC) is 0.98%.
| Return on Equity (ROE) | 4.75% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | 0.98% |
| Return on Capital Employed (ROCE) | 1.51% |
| Revenue Per Employee | 418,028 |
| Profits Per Employee | 30,707 |
| Employee Count | 15,031 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 4.28 |
Taxes
In the past 12 months, SHE:300496 has paid 33.26 million in taxes.
| Income Tax | 33.26M |
| Effective Tax Rate | 6.51% |
Stock Price Statistics
The stock price has increased by +69.10% in the last 52 weeks. The beta is 1.29, so SHE:300496's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +69.10% |
| 50-Day Moving Average | 67.75 |
| 200-Day Moving Average | 60.70 |
| Relative Strength Index (RSI) | 53.71 |
| Average Volume (20 Days) | 27,679,288 |
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:300496 had revenue of CNY 6.28 billion and earned 461.56 million in profits. Earnings per share was 1.00.
| Revenue | 6.28B |
| Gross Profit | 2.14B |
| Operating Income | 158.80M |
| Pretax Income | 510.85M |
| Net Income | 461.56M |
| EBITDA | 132.57M |
| EBIT | 158.80M |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 2.96 billion in cash and 145.33 million in debt, giving a net cash position of 2.82 billion or 6.12 per share.
| Cash & Cash Equivalents | 2.96B |
| Total Debt | 145.33M |
| Net Cash | 2.82B |
| Net Cash Per Share | 6.12 |
| Equity (Book Value) | 10.33B |
| Book Value Per Share | 21.71 |
| Working Capital | 4.55B |
Cash Flow
In the last 12 months, operating cash flow was 731.55 million and capital expenditures -1.25 billion, giving a free cash flow of -515.50 million.
| Operating Cash Flow | 731.55M |
| Capital Expenditures | -1.25B |
| Free Cash Flow | -515.50M |
| FCF Per Share | -1.12 |
Margins
Gross margin is 33.98%, with operating and profit margins of 2.53% and 7.35%.
| Gross Margin | 33.98% |
| Operating Margin | 2.53% |
| Pretax Margin | 8.13% |
| Profit Margin | 7.35% |
| EBITDA Margin | 2.11% |
| EBIT Margin | 2.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | -26.51% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 18.25% |
| Buyback Yield | -0.52% |
| Shareholder Yield | -0.27% |
| Earnings Yield | 1.37% |
| FCF Yield | -1.53% |
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 June 17, 2016. It was a forward split with a ratio of 3.908728.
| Last Split Date | Jun 17, 2016 |
| Split Type | Forward |
| Split Ratio | 3.908728 |
Scores
SHE:300496 has an Altman Z-Score of 7.42 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.42 |
| Piotroski F-Score | 5 |