China
· Delayed Price · Currency is CNY SHE:301078 Statistics
Total Valuation
SHE:301078 has a market cap or net worth of CNY 10.78 billion. The enterprise value is 10.55 billion.
| Market Cap | 10.78B |
| Enterprise Value | 10.55B |
Important Dates
The last earnings date was Thursday, April 9, 2026.
| Earnings Date | Apr 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301078 has 1.25 billion shares outstanding. The number of shares has increased by 11.56% in one year.
| Current Share Class | 1.25B |
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | +11.56% |
| Shares Change (QoQ) | -2.49% |
| Owned by Insiders (%) | 27.04% |
| Owned by Institutions (%) | 27.97% |
| Float | 735.96M |
Valuation Ratios
The trailing PE ratio is 35.18 and the forward PE ratio is 25.83. SHE:301078's PEG ratio is 0.89.
| PE Ratio | 35.18 |
| Forward PE | 25.83 |
| PS Ratio | 1.04 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 5.81 |
| P/FCF Ratio | 13.97 |
| P/OCF Ratio | 8.14 |
| PEG Ratio | 0.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.92, with an EV/FCF ratio of 13.67.
| EV / Earnings | 33.46 |
| EV / Sales | 1.02 |
| EV / EBITDA | 9.92 |
| EV / EBIT | 21.35 |
| EV / FCF | 13.67 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.30 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 3.71 |
| Debt / FCF | 5.12 |
| Interest Coverage | 4.04 |
Financial Efficiency
Return on equity (ROE) is 9.46% and return on invested capital (ROIC) is 9.56%.
| Return on Equity (ROE) | 9.46% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 9.56% |
| Return on Capital Employed (ROCE) | 7.27% |
| Weighted Average Cost of Capital (WACC) | 7.48% |
| Revenue Per Employee | 921,302 |
| Profits Per Employee | 28,110 |
| Employee Count | 11,215 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 7.82 |
Taxes
In the past 12 months, SHE:301078 has paid 73.37 million in taxes.
| Income Tax | 73.37M |
| Effective Tax Rate | 16.00% |
Stock Price Statistics
The stock price has decreased by -33.41% in the last 52 weeks. The beta is 0.91, so SHE:301078's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -33.41% |
| 50-Day Moving Average | 9.16 |
| 200-Day Moving Average | 10.85 |
| Relative Strength Index (RSI) | 51.51 |
| Average Volume (20 Days) | 24,665,533 |
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:301078 had revenue of CNY 10.33 billion and earned 315.26 million in profits. Earnings per share was 0.24.
| Revenue | 10.33B |
| Gross Profit | 3.10B |
| Operating Income | 494.16M |
| Pretax Income | 458.62M |
| Net Income | 315.26M |
| EBITDA | 596.07M |
| EBIT | 494.16M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 3.96 billion in cash and 3.95 billion in debt, giving a net cash position of 11.48 million or 0.01 per share.
| Cash & Cash Equivalents | 3.96B |
| Total Debt | 3.95B |
| Net Cash | 11.48M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 4.09B |
| Book Value Per Share | 3.44 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -553.22 million, giving a free cash flow of 771.50 million.
| Operating Cash Flow | 1.32B |
| Capital Expenditures | -553.22M |
| Depreciation & Amortization | 103.42M |
| Net Borrowing | 786.07M |
| Free Cash Flow | 771.50M |
| FCF Per Share | 0.62 |
Margins
Gross margin is 30.04%, with operating and profit margins of 4.78% and 3.05%.
| Gross Margin | 30.04% |
| Operating Margin | 4.78% |
| Pretax Margin | 4.44% |
| Profit Margin | 3.05% |
| EBITDA Margin | 5.77% |
| EBIT Margin | 4.78% |
| FCF Margin | 7.47% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.78% |
| Buyback Yield | -11.56% |
| Shareholder Yield | -10.71% |
| Earnings Yield | 2.93% |
| FCF Yield | 7.16% |
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
SHE:301078 has an Altman Z-Score of 2.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 6 |