China
· Delayed Price · Currency is CNY SHE:300601 Statistics
Total Valuation
SHE:300601 has a market cap or net worth of CNY 16.90 billion. The enterprise value is 18.63 billion.
| Market Cap | 16.90B |
| Enterprise Value | 18.63B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHE:300601 has 1.12 billion shares outstanding. The number of shares has increased by 2.43% in one year.
| Current Share Class | 1.12B |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | +2.43% |
| Shares Change (QoQ) | +3.53% |
| Owned by Insiders (%) | 47.06% |
| Owned by Institutions (%) | 8.64% |
| Float | 591.27M |
Valuation Ratios
The trailing PE ratio is 100.59 and the forward PE ratio is 53.03.
| PE Ratio | 100.59 |
| Forward PE | 53.03 |
| PS Ratio | 5.94 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 75.33 |
| P/OCF Ratio | 26.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.99, with an EV/FCF ratio of 83.06.
| EV / Earnings | 109.59 |
| EV / Sales | 6.55 |
| EV / EBITDA | 41.99 |
| EV / EBIT | 176.21 |
| EV / FCF | 83.06 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.68 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 4.40 |
| Debt / FCF | 8.71 |
| Interest Coverage | 0.88 |
Financial Efficiency
Return on equity (ROE) is 1.76% and return on invested capital (ROIC) is 0.55%.
| Return on Equity (ROE) | 1.76% |
| Return on Assets (ROA) | 0.45% |
| Return on Invested Capital (ROIC) | 0.55% |
| Return on Capital Employed (ROCE) | 0.89% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | 88,876 |
| Employee Count | 1,913 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.99 |
Taxes
| Income Tax | -58.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.41% in the last 52 weeks. The beta is 1.11, so SHE:300601's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -7.41% |
| 50-Day Moving Average | 14.33 |
| 200-Day Moving Average | 16.01 |
| Relative Strength Index (RSI) | 56.83 |
| Average Volume (20 Days) | 14,705,877 |
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:300601 had revenue of CNY 2.85 billion and earned 170.02 million in profits. Earnings per share was 0.15.
| Revenue | 2.85B |
| Gross Profit | 2.05B |
| Operating Income | 105.74M |
| Pretax Income | 111.75M |
| Net Income | 170.02M |
| EBITDA | 443.74M |
| EBIT | 105.74M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 219.94 million in cash and 1.95 billion in debt, giving a net cash position of -1.73 billion or -1.55 per share.
| Cash & Cash Equivalents | 219.94M |
| Total Debt | 1.95B |
| Net Cash | -1.73B |
| Net Cash Per Share | -1.55 |
| Equity (Book Value) | 9.68B |
| Book Value Per Share | 8.67 |
| Working Capital | 3.90B |
Cash Flow
In the last 12 months, operating cash flow was 633.13 million and capital expenditures -408.79 million, giving a free cash flow of 224.34 million.
| Operating Cash Flow | 633.13M |
| Capital Expenditures | -408.79M |
| Free Cash Flow | 224.34M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 71.88%, with operating and profit margins of 3.72% and 5.98%.
| Gross Margin | 71.88% |
| Operating Margin | 3.72% |
| Pretax Margin | 3.93% |
| Profit Margin | 5.98% |
| EBITDA Margin | 15.60% |
| EBIT Margin | 3.72% |
| FCF Margin | 7.88% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | -76.32% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 147.98% |
| Buyback Yield | -2.43% |
| Shareholder Yield | -1.84% |
| Earnings Yield | 1.01% |
| FCF Yield | 1.33% |
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 2, 2022. It was a forward split with a ratio of 1.6.
| Last Split Date | Jun 2, 2022 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
SHE:300601 has an Altman Z-Score of 3.3 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 6 |