China
· Delayed Price · Currency is CNY SHE:300496 Statistics
Total Valuation
SHE:300496 has a market cap or net worth of CNY 30.19 billion. The enterprise value is 27.95 billion.
| Market Cap | 30.19B |
| Enterprise Value | 27.95B |
Important Dates
The next estimated earnings date is Tuesday, March 10, 2026.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:300496 has 459.82 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 459.82M |
| Shares Outstanding | 459.82M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 27.34% |
| Owned by Institutions (%) | 17.41% |
| Float | 334.09M |
Valuation Ratios
The trailing PE ratio is 62.58 and the forward PE ratio is 47.24. SHE:300496's PEG ratio is 1.68.
| PE Ratio | 62.58 |
| Forward PE | 47.24 |
| PS Ratio | 4.42 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 3.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 43.79 |
| PEG Ratio | 1.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 128.53, with an EV/FCF ratio of -61.27.
| EV / Earnings | 57.68 |
| EV / Sales | 4.09 |
| EV / EBITDA | 128.53 |
| EV / EBIT | 130.03 |
| EV / FCF | -61.27 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.76 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | -0.28 |
| Interest Coverage | 22.71 |
Financial Efficiency
Return on equity (ROE) is 4.72% and return on invested capital (ROIC) is 1.31%.
| Return on Equity (ROE) | 4.72% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 1.31% |
| Return on Capital Employed (ROCE) | 2.03% |
| Revenue Per Employee | 454,926 |
| Profits Per Employee | 32,236 |
| Employee Count | 15,031 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 4.02 |
Taxes
In the past 12 months, SHE:300496 has paid 34.92 million in taxes.
| Income Tax | 34.92M |
| Effective Tax Rate | 6.82% |
Stock Price Statistics
The stock price has increased by +21.71% in the last 52 weeks. The beta is 1.25, so SHE:300496's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +21.71% |
| 50-Day Moving Average | 68.17 |
| 200-Day Moving Average | 62.17 |
| Relative Strength Index (RSI) | 49.62 |
| Average Volume (20 Days) | 11,838,002 |
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 6.84 billion and earned 484.53 million in profits. Earnings per share was 1.05.
| Revenue | 6.84B |
| Gross Profit | 2.21B |
| Operating Income | 214.94M |
| Pretax Income | 512.16M |
| Net Income | 484.53M |
| EBITDA | 150.66M |
| EBIT | 214.94M |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has 2.71 billion in cash and 128.79 million in debt, giving a net cash position of 2.59 billion or 5.62 per share.
| Cash & Cash Equivalents | 2.71B |
| Total Debt | 128.79M |
| Net Cash | 2.59B |
| Net Cash Per Share | 5.62 |
| Equity (Book Value) | 10.42B |
| Book Value Per Share | 21.91 |
| Working Capital | 4.57B |
Cash Flow
In the last 12 months, operating cash flow was 689.39 million and capital expenditures -1.15 billion, giving a free cash flow of -456.13 million.
| Operating Cash Flow | 689.39M |
| Capital Expenditures | -1.15B |
| Free Cash Flow | -456.13M |
| FCF Per Share | -0.99 |
Margins
Gross margin is 32.33%, with operating and profit margins of 3.14% and 7.09%.
| Gross Margin | 32.33% |
| Operating Margin | 3.14% |
| Pretax Margin | 7.49% |
| Profit Margin | 7.09% |
| EBITDA Margin | 2.20% |
| EBIT Margin | 3.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | -26.51% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 5.87% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 0.19% |
| Earnings Yield | 1.60% |
| FCF Yield | -1.51% |
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 7.32 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.32 |
| Piotroski F-Score | 5 |