China
· Delayed Price · Currency is CNY SHE:300144 Statistics
Total Valuation
SHE:300144 has a market cap or net worth of CNY 20.18 billion. The enterprise value is 16.81 billion.
| Market Cap | 20.18B |
| Enterprise Value | 16.81B |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
SHE:300144 has 2.62 billion shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 2.62B |
| Shares Outstanding | 2.62B |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 14.42% |
| Owned by Institutions (%) | 7.99% |
| Float | 1.46B |
Valuation Ratios
The trailing PE ratio is 25.83 and the forward PE ratio is 21.84.
| PE Ratio | 25.83 |
| Forward PE | 21.84 |
| PS Ratio | 9.06 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | 16.59 |
| P/OCF Ratio | 13.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.15, with an EV/FCF ratio of 13.82.
| EV / Earnings | 21.54 |
| EV / Sales | 7.54 |
| EV / EBITDA | 13.15 |
| EV / EBIT | 17.25 |
| EV / FCF | 13.82 |
Financial Position
The company has a current ratio of 5.71, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.71 |
| Quick Ratio | 5.63 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.18 |
| Interest Coverage | 57.01 |
Financial Efficiency
Return on equity (ROE) is 9.67% and return on invested capital (ROIC) is 17.01%.
| Return on Equity (ROE) | 9.67% |
| Return on Assets (ROA) | 6.31% |
| Return on Invested Capital (ROIC) | 17.01% |
| Return on Capital Employed (ROCE) | 11.28% |
| Weighted Average Cost of Capital (WACC) | 8.21% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | 528,586 |
| Employee Count | 1,292 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 108.20 |
Taxes
In the past 12 months, SHE:300144 has paid 220.21 million in taxes.
| Income Tax | 220.21M |
| Effective Tax Rate | 21.31% |
Stock Price Statistics
The stock price has decreased by -19.73% in the last 52 weeks. The beta is 0.72, so SHE:300144's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -19.73% |
| 50-Day Moving Average | 8.03 |
| 200-Day Moving Average | 8.35 |
| Relative Strength Index (RSI) | 43.15 |
| Average Volume (20 Days) | 24,649,954 |
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:300144 had revenue of CNY 2.23 billion and earned 780.19 million in profits. Earnings per share was 0.30.
| Revenue | 2.23B |
| Gross Profit | 1.42B |
| Operating Income | 974.57M |
| Pretax Income | 1.03B |
| Net Income | 780.19M |
| EBITDA | 1.24B |
| EBIT | 974.57M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 3.91 billion in cash and 215.49 million in debt, giving a net cash position of 3.70 billion or 1.41 per share.
| Cash & Cash Equivalents | 3.91B |
| Total Debt | 215.49M |
| Net Cash | 3.70B |
| Net Cash Per Share | 1.41 |
| Equity (Book Value) | 8.14B |
| Book Value Per Share | 2.98 |
| Working Capital | 3.29B |
Cash Flow
In the last 12 months, operating cash flow was 1.47 billion and capital expenditures -256.12 million, giving a free cash flow of 1.22 billion.
| Operating Cash Flow | 1.47B |
| Capital Expenditures | -256.12M |
| Depreciation & Amortization | 267.86M |
| Net Borrowing | -72.46M |
| Free Cash Flow | 1.22B |
| FCF Per Share | 0.46 |
Margins
Gross margin is 63.78%, with operating and profit margins of 43.75% and 35.02%.
| Gross Margin | 63.78% |
| Operating Margin | 43.75% |
| Pretax Margin | 46.38% |
| Profit Margin | 35.02% |
| EBITDA Margin | 55.77% |
| EBIT Margin | 43.75% |
| FCF Margin | 54.60% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 67.59% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 3.07% |
| Earnings Yield | 3.87% |
| FCF Yield | 6.03% |
Stock Splits
The last stock split was on May 29, 2020. It was a forward split with a ratio of 1.8.
| Last Split Date | May 29, 2020 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
SHE:300144 has an Altman Z-Score of 13.03 and a Piotroski F-Score of 4.
| Altman Z-Score | 13.03 |
| Piotroski F-Score | 4 |