SHE:301638 Statistics

Total Valuation

SHE:301638 has a market cap or net worth of CNY 66.45 billion. The enterprise value is 61.91 billion.

Market Cap	66.45B
Enterprise Value	61.91B

Important Dates

The next estimated earnings date is Friday, June 26, 2026.

Earnings Date	Jun 26, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:301638 has 3.18 billion shares outstanding.

Current Share Class	3.18B
Shares Outstanding	3.18B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.23%
Float	543.70M

Valuation Ratios

The trailing PE ratio is 99.52.

PE Ratio	99.52
Forward PE	n/a
PS Ratio	10.91
PB Ratio	8.36
P/TBV Ratio	8.52
P/FCF Ratio	79.90
P/OCF Ratio	48.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 69.75, with an EV/FCF ratio of 74.44.

EV / Earnings	108.55
EV / Sales	10.17
EV / EBITDA	69.75
EV / EBIT	91.11
EV / FCF	74.44

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.03.

Current Ratio	2.50
Quick Ratio	1.95
Debt / Equity	0.03
Debt / EBITDA	0.22
Debt / FCF	0.24
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.50% and return on invested capital (ROIC) is 5.41%.

Return on Equity (ROE)	7.50%
Return on Assets (ROA)	3.73%
Return on Invested Capital (ROIC)	5.41%
Return on Capital Employed (ROCE)	8.35%
Revenue Per Employee	12.18M
Profits Per Employee	1.14M
Employee Count	500
Asset Turnover	0.53
Inventory Turnover	2.18

Taxes

In the past 12 months, SHE:301638 has paid 81.70 million in taxes.

Income Tax	81.70M
Effective Tax Rate	12.45%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	109,442,347

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:301638 had revenue of CNY 6.09 billion and earned 570.31 million in profits. Earnings per share was 0.21.

Revenue	6.09B
Gross Profit	1.83B
Operating Income	679.51M
Pretax Income	656.16M
Net Income	570.31M
EBITDA	887.57M
EBIT	679.51M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 5.65 billion in cash and 199.29 million in debt, giving a net cash position of 5.45 billion or 1.71 per share.

Cash & Cash Equivalents	5.65B
Total Debt	199.29M
Net Cash	5.45B
Net Cash Per Share	1.71
Equity (Book Value)	7.95B
Book Value Per Share	2.94
Working Capital	5.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -532.74 million, giving a free cash flow of 831.71 million.

Operating Cash Flow	1.36B
Capital Expenditures	-532.74M
Free Cash Flow	831.71M
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 30.06%, with operating and profit margins of 11.16% and 9.37%.

Gross Margin	30.06%
Operating Margin	11.16%
Pretax Margin	10.77%
Profit Margin	9.37%
EBITDA Margin	14.57%
EBIT Margin	11.16%
FCF Margin	13.66%

Dividends & Yields

SHE:301638 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.86%
FCF Yield	1.25%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

Altman Z-Score	n/a
Piotroski F-Score	4