China
· Delayed Price · Currency is CNY SHE:301236 Statistics
Total Valuation
SHE:301236 has a market cap or net worth of CNY 51.55 billion. The enterprise value is 53.67 billion.
| Market Cap | 51.55B |
| Enterprise Value | 53.67B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHE:301236 has 952.94 million shares outstanding. The number of shares has decreased by -2.05% in one year.
| Current Share Class | 952.94M |
| Shares Outstanding | 952.94M |
| Shares Change (YoY) | -2.05% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | 23.75% |
| Owned by Institutions (%) | 13.81% |
| Float | 550.16M |
Valuation Ratios
The trailing PE ratio is 196.61 and the forward PE ratio is 127.80.
| PE Ratio | 196.61 |
| Forward PE | 127.80 |
| PS Ratio | 1.57 |
| PB Ratio | 4.95 |
| P/TBV Ratio | 5.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 179.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 73.73, with an EV/FCF ratio of -50.74.
| EV / Earnings | 206.28 |
| EV / Sales | 1.63 |
| EV / EBITDA | 73.73 |
| EV / EBIT | 264.02 |
| EV / FCF | -50.74 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.86 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 9.43 |
| Debt / FCF | -6.49 |
| Interest Coverage | 0.97 |
Financial Efficiency
Return on equity (ROE) is 1.97% and return on invested capital (ROIC) is 0.83%.
| Return on Equity (ROE) | 1.97% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.83% |
| Return on Capital Employed (ROCE) | 1.57% |
| Revenue Per Employee | 362,253 |
| Profits Per Employee | 2,867 |
| Employee Count | 90,759 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -50.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.98% in the last 52 weeks. The beta is 1.22, so SHE:301236's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +47.98% |
| 50-Day Moving Average | 55.05 |
| 200-Day Moving Average | 57.31 |
| Relative Strength Index (RSI) | 52.84 |
| Average Volume (20 Days) | 17,964,140 |
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:301236 had revenue of CNY 32.88 billion and earned 260.17 million in profits. Earnings per share was 0.28.
| Revenue | 32.88B |
| Gross Profit | 3.90B |
| Operating Income | 203.27M |
| Pretax Income | 156.52M |
| Net Income | 260.17M |
| EBITDA | 569.56M |
| EBIT | 203.27M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 4.81 billion in cash and 6.86 billion in debt, giving a net cash position of -2.05 billion or -2.15 per share.
| Cash & Cash Equivalents | 4.81B |
| Total Debt | 6.86B |
| Net Cash | -2.05B |
| Net Cash Per Share | -2.15 |
| Equity (Book Value) | 10.41B |
| Book Value Per Share | 10.86 |
| Working Capital | 8.24B |
Cash Flow
In the last 12 months, operating cash flow was 286.86 million and capital expenditures -1.34 billion, giving a free cash flow of -1.06 billion.
| Operating Cash Flow | 286.86M |
| Capital Expenditures | -1.34B |
| Free Cash Flow | -1.06B |
| FCF Per Share | -1.11 |
Margins
Gross margin is 11.87%, with operating and profit margins of 0.62% and 0.79%.
| Gross Margin | 11.87% |
| Operating Margin | 0.62% |
| Pretax Margin | 0.48% |
| Profit Margin | 0.79% |
| EBITDA Margin | 1.73% |
| EBIT Margin | 0.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | -44.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 138.33% |
| Buyback Yield | 2.05% |
| Shareholder Yield | 2.23% |
| Earnings Yield | 0.50% |
| FCF Yield | -2.05% |
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 20, 2023. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 20, 2023 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:301236 has an Altman Z-Score of 4.45 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.45 |
| Piotroski F-Score | 3 |