China
· Delayed Price · Currency is CNY SHE:300196 Statistics
Total Valuation
SHE:300196 has a market cap or net worth of CNY 8.15 billion. The enterprise value is 8.16 billion.
| Market Cap | 8.15B |
| Enterprise Value | 8.16B |
Important Dates
The last earnings date was Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
SHE:300196 has 403.53 million shares outstanding. The number of shares has increased by 1.18% in one year.
| Current Share Class | 403.53M |
| Shares Outstanding | 403.53M |
| Shares Change (YoY) | +1.18% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 53.28% |
| Owned by Institutions (%) | 4.74% |
| Float | 178.43M |
Valuation Ratios
The trailing PE ratio is 25.57 and the forward PE ratio is 17.88.
| PE Ratio | 25.57 |
| Forward PE | 17.88 |
| PS Ratio | 2.62 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 64.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.01, with an EV/FCF ratio of -45.09.
| EV / Earnings | 25.10 |
| EV / Sales | 2.63 |
| EV / EBITDA | 11.01 |
| EV / EBIT | 20.23 |
| EV / FCF | -45.09 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.50 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | -8.82 |
| Interest Coverage | 8.92 |
Financial Efficiency
Return on equity (ROE) is 6.77% and return on invested capital (ROIC) is 7.62%.
| Return on Equity (ROE) | 6.77% |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | 7.62% |
| Return on Capital Employed (ROCE) | 7.57% |
| Weighted Average Cost of Capital (WACC) | 6.97% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 105,932 |
| Employee Count | 3,096 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 7.19 |
Taxes
In the past 12 months, SHE:300196 has paid 34.32 million in taxes.
| Income Tax | 34.32M |
| Effective Tax Rate | 9.57% |
Stock Price Statistics
The stock price has increased by +77.97% in the last 52 weeks. The beta is 0.65, so SHE:300196's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +77.97% |
| 50-Day Moving Average | 18.88 |
| 200-Day Moving Average | 15.89 |
| Relative Strength Index (RSI) | 59.53 |
| Average Volume (20 Days) | 23,873,264 |
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:300196 had revenue of CNY 3.11 billion and earned 325.32 million in profits. Earnings per share was 0.79.
| Revenue | 3.11B |
| Gross Profit | 747.87M |
| Operating Income | 403.65M |
| Pretax Income | 358.79M |
| Net Income | 325.32M |
| EBITDA | 741.35M |
| EBIT | 403.65M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 1.58 billion in cash and 1.60 billion in debt, giving a net cash position of -20.45 million or -0.05 per share.
| Cash & Cash Equivalents | 1.58B |
| Total Debt | 1.60B |
| Net Cash | -20.45M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 4.89B |
| Book Value Per Share | 12.08 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was 126.88 million and capital expenditures -307.96 million, giving a free cash flow of -181.08 million.
| Operating Cash Flow | 126.88M |
| Capital Expenditures | -307.96M |
| Depreciation & Amortization | 337.70M |
| Net Borrowing | 268.09M |
| Free Cash Flow | -181.08M |
| FCF Per Share | -0.45 |
Margins
Gross margin is 24.05%, with operating and profit margins of 12.98% and 10.46%.
| Gross Margin | 24.05% |
| Operating Margin | 12.98% |
| Pretax Margin | 11.54% |
| Profit Margin | 10.46% |
| EBITDA Margin | 23.84% |
| EBIT Margin | 12.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.05% |
| Buyback Yield | -1.18% |
| Shareholder Yield | 1.13% |
| Earnings Yield | 3.99% |
| FCF Yield | -2.22% |
Stock Splits
The last stock split was on September 27, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Sep 27, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |