East Money Information Statistics

Total Valuation

SHE:300059 has a market cap or net worth of CNY 318.61 billion.

Market Cap	318.61B
Enterprise Value	n/a

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	Apr 21, 2026

Share Statistics

SHE:300059 has 15.80 billion shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	15.80B
Shares Outstanding	15.80B
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	9.44%
Owned by Institutions (%)	16.63%
Float	14.31B

Valuation Ratios

The trailing PE ratio is 24.31 and the forward PE ratio is 20.82. SHE:300059's PEG ratio is 1.35.

PE Ratio	24.31
Forward PE	20.82
PS Ratio	18.21
PB Ratio	3.33
P/TBV Ratio	3.44
P/FCF Ratio	12.98
P/OCF Ratio	12.86
PEG Ratio	1.35

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.47.

Current Ratio	1.32
Quick Ratio	1.22
Debt / Equity	1.47
Debt / EBITDA	n/a
Debt / FCF	5.71
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.65% and return on invested capital (ROIC) is 4.57%.

Return on Equity (ROE)	14.65%
Return on Assets (ROA)	3.40%
Return on Invested Capital (ROIC)	4.57%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.90%
Revenue Per Employee	2.73M
Profits Per Employee	2.05M
Employee Count	6,403
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:300059 has paid 2.15 billion in taxes.

Income Tax	2.15B
Effective Tax Rate	14.08%

Stock Price Statistics

The stock price has decreased by -2.61% in the last 52 weeks. The beta is 1.03, so SHE:300059's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-2.61%
50-Day Moving Average	20.64
200-Day Moving Average	23.63
Relative Strength Index (RSI)	51.66
Average Volume (20 Days)	246,415,201

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:300059 had revenue of CNY 17.50 billion and earned 13.11 billion in profits. Earnings per share was 0.83.

Revenue	17.50B
Gross Profit	16.82B
Operating Income	12.42B
Pretax Income	15.26B
Net Income	13.11B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.83

Full Income Statement

Balance Sheet

The company has 267.90 billion in cash and 140.17 billion in debt, giving a net cash position of 127.73 billion or 8.08 per share.

Cash & Cash Equivalents	267.90B
Total Debt	140.17B
Net Cash	127.73B
Net Cash Per Share	8.08
Equity (Book Value)	95.61B
Book Value Per Share	6.05
Working Capital	102.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.78 billion and capital expenditures -239.19 million, giving a free cash flow of 24.54 billion.

Operating Cash Flow	24.78B
Capital Expenditures	-239.19M
Depreciation & Amortization	n/a
Net Borrowing	21.87B
Free Cash Flow	24.54B
FCF Per Share	1.55

Full Cash Flow Statement

Margins

Gross margin is 96.16%, with operating and profit margins of 70.97% and 74.91%.

Gross Margin	96.16%
Operating Margin	70.97%
Pretax Margin	87.19%
Profit Margin	74.91%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	140.24%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.50%.

Dividend Per Share	0.10
Dividend Yield	0.50%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	1
Payout Ratio	16.40%
Buyback Yield	-0.11%
Shareholder Yield	0.40%
Earnings Yield	4.11%
FCF Yield	7.70%

Dividend Details

Stock Splits

The last stock split was on April 18, 2023. It was a forward split with a ratio of 1.2.

Last Split Date	Apr 18, 2023
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5