China
· Delayed Price · Currency is CNY SHE:301078 Statistics
Total Valuation
SHE:301078 has a market cap or net worth of CNY 16.72 billion. The enterprise value is 16.31 billion.
| Market Cap | 16.72B |
| Enterprise Value | 16.31B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHE:301078 has 1.25 billion shares outstanding. The number of shares has increased by 3.91% in one year.
| Current Share Class | 1.25B |
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | +3.91% |
| Shares Change (QoQ) | -4.41% |
| Owned by Insiders (%) | 27.03% |
| Owned by Institutions (%) | 15.13% |
| Float | 729.83M |
Valuation Ratios
The trailing PE ratio is 75.65 and the forward PE ratio is 47.68.
| PE Ratio | 75.65 |
| Forward PE | 47.68 |
| PS Ratio | 1.75 |
| PB Ratio | 4.12 |
| P/TBV Ratio | 6.21 |
| P/FCF Ratio | 25.22 |
| P/OCF Ratio | 13.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.88, with an EV/FCF ratio of 24.60.
| EV / Earnings | 81.30 |
| EV / Sales | 1.71 |
| EV / EBITDA | 17.88 |
| EV / EBIT | 53.22 |
| EV / FCF | 24.60 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.69 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 3.46 |
| Debt / FCF | 4.76 |
| Interest Coverage | 2.56 |
Financial Efficiency
Return on equity (ROE) is 6.00% and return on invested capital (ROIC) is 2.62%.
| Return on Equity (ROE) | 6.00% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 2.62% |
| Return on Capital Employed (ROCE) | 4.84% |
| Revenue Per Employee | 945,254 |
| Profits Per Employee | 19,864 |
| Employee Count | 10,099 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 7.13 |
Taxes
In the past 12 months, SHE:301078 has paid 50.56 million in taxes.
| Income Tax | 50.56M |
| Effective Tax Rate | 18.60% |
Stock Price Statistics
The stock price has increased by +138.84% in the last 52 weeks. The beta is 1.01, so SHE:301078's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +138.84% |
| 50-Day Moving Average | 13.52 |
| 200-Day Moving Average | 12.11 |
| Relative Strength Index (RSI) | 48.95 |
| Average Volume (20 Days) | 56,514,739 |
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:301078 had revenue of CNY 9.55 billion and earned 200.61 million in profits. Earnings per share was 0.18.
| Revenue | 9.55B |
| Gross Profit | 2.76B |
| Operating Income | 306.44M |
| Pretax Income | 271.76M |
| Net Income | 200.61M |
| EBITDA | 423.80M |
| EBIT | 306.44M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 3.60 billion in cash and 3.15 billion in debt, giving a net cash position of 445.39 million or 0.36 per share.
| Cash & Cash Equivalents | 3.60B |
| Total Debt | 3.15B |
| Net Cash | 445.39M |
| Net Cash Per Share | 0.36 |
| Equity (Book Value) | 4.05B |
| Book Value Per Share | 3.22 |
| Working Capital | 2.05B |
Cash Flow
In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -588.13 million, giving a free cash flow of 662.95 million.
| Operating Cash Flow | 1.25B |
| Capital Expenditures | -588.13M |
| Free Cash Flow | 662.95M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 28.91%, with operating and profit margins of 3.21% and 2.10%.
| Gross Margin | 28.91% |
| Operating Margin | 3.21% |
| Pretax Margin | 2.85% |
| Profit Margin | 2.10% |
| EBITDA Margin | 4.44% |
| EBIT Margin | 3.21% |
| FCF Margin | 6.94% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 66.84% |
| Buyback Yield | -3.91% |
| Shareholder Yield | -3.38% |
| Earnings Yield | 1.20% |
| FCF Yield | 3.97% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:301078 has an Altman Z-Score of 2.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 5 |