China
· Delayed Price · Currency is CNY SHE:300604 Statistics
Total Valuation
SHE:300604 has a market cap or net worth of CNY 28.20 billion. The enterprise value is 29.36 billion.
| Market Cap | 28.20B |
| Enterprise Value | 29.36B |
Important Dates
The last earnings date was Tuesday, July 22, 2025.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
SHE:300604 has 628.83 million shares outstanding. The number of shares has increased by 2.40% in one year.
| Current Share Class | 628.83M |
| Shares Outstanding | 628.83M |
| Shares Change (YoY) | +2.40% |
| Shares Change (QoQ) | +3.67% |
| Owned by Insiders (%) | 32.21% |
| Owned by Institutions (%) | 22.29% |
| Float | 388.75M |
Valuation Ratios
The trailing PE ratio is 42.44 and the forward PE ratio is 38.32.
| PE Ratio | 42.44 |
| Forward PE | 38.32 |
| PS Ratio | 6.59 |
| PB Ratio | 6.77 |
| P/TBV Ratio | 9.28 |
| P/FCF Ratio | 1,569.16 |
| P/OCF Ratio | 60.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.37, with an EV/FCF ratio of 1,633.64.
| EV / Earnings | 43.78 |
| EV / Sales | 6.86 |
| EV / EBITDA | 39.37 |
| EV / EBIT | 45.86 |
| EV / FCF | 1,633.64 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.85 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | 115.88 |
| Interest Coverage | 17.48 |
Financial Efficiency
Return on equity (ROE) is 17.03% and return on invested capital (ROIC) is 7.09%.
| Return on Equity (ROE) | 17.03% |
| Return on Assets (ROA) | 5.15% |
| Return on Invested Capital (ROIC) | 7.09% |
| Return on Capital Employed (ROCE) | 11.81% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 176,467 |
| Employee Count | 3,800 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 0.81 |
Taxes
In the past 12 months, SHE:300604 has paid 13.98 million in taxes.
| Income Tax | 13.98M |
| Effective Tax Rate | 2.05% |
Stock Price Statistics
The stock price has increased by +44.00% in the last 52 weeks. The beta is -0.01, so SHE:300604's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +44.00% |
| 50-Day Moving Average | 43.73 |
| 200-Day Moving Average | 44.12 |
| Relative Strength Index (RSI) | 54.53 |
| Average Volume (20 Days) | 17,377,015 |
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:300604 had revenue of CNY 4.28 billion and earned 670.57 million in profits. Earnings per share was 1.06.
| Revenue | 4.28B |
| Gross Profit | 2.17B |
| Operating Income | 640.12M |
| Pretax Income | 681.35M |
| Net Income | 670.57M |
| EBITDA | 720.34M |
| EBIT | 640.12M |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 1.31 billion in cash and 2.08 billion in debt, giving a net cash position of -774.89 million or -1.23 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 2.08B |
| Net Cash | -774.89M |
| Net Cash Per Share | -1.23 |
| Equity (Book Value) | 4.17B |
| Book Value Per Share | 6.02 |
| Working Capital | 2.95B |
Cash Flow
In the last 12 months, operating cash flow was 467.16 million and capital expenditures -449.19 million, giving a free cash flow of 17.97 million.
| Operating Cash Flow | 467.16M |
| Capital Expenditures | -449.19M |
| Free Cash Flow | 17.97M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 50.61%, with operating and profit margins of 14.96% and 15.67%.
| Gross Margin | 50.61% |
| Operating Margin | 14.96% |
| Pretax Margin | 15.92% |
| Profit Margin | 15.67% |
| EBITDA Margin | 16.83% |
| EBIT Margin | 14.96% |
| FCF Margin | 0.42% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.47% |
| Buyback Yield | -2.40% |
| Shareholder Yield | -2.18% |
| Earnings Yield | 2.38% |
| FCF Yield | 0.06% |
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 July 15, 2021. It was a forward split with a ratio of 1.9.
| Last Split Date | Jul 15, 2021 |
| Split Type | Forward |
| Split Ratio | 1.9 |
Scores
SHE:300604 has an Altman Z-Score of 4.58 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.58 |
| Piotroski F-Score | 3 |