SHE:301638 Statistics

Total Valuation

SHE:301638 has a market cap or net worth of CNY 83.97 billion. The enterprise value is 75.77 billion.

Market Cap	83.97B
Enterprise Value	75.77B

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 114.83 and the forward PE ratio is 110.04.

PE Ratio	114.83
Forward PE	110.04
PS Ratio	11.64
PB Ratio	7.53
P/TBV Ratio	7.68
P/FCF Ratio	243.17
P/OCF Ratio	48.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 70.15, with an EV/FCF ratio of 219.40.

EV / Earnings	120.31
EV / Sales	10.50
EV / EBITDA	70.15
EV / EBIT	110.64
EV / FCF	219.40

Financial Position

The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.02.

Current Ratio	2.96
Quick Ratio	2.49
Debt / Equity	0.02
Debt / EBITDA	0.24
Debt / FCF	0.76
Interest Coverage	91.28

Financial Efficiency

Return on equity (ROE) is 6.66% and return on invested capital (ROIC) is 22.29%.

Return on Equity (ROE)	6.66%
Return on Assets (ROA)	3.10%
Return on Invested Capital (ROIC)	22.29%
Return on Capital Employed (ROCE)	6.01%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.55M
Profits Per Employee	222,623
Employee Count	2,829
Asset Turnover	0.52
Inventory Turnover	2.64

Taxes

In the past 12 months, SHE:301638 has paid 82.67 million in taxes.

Income Tax	82.67M
Effective Tax Rate	11.50%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	26.96
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.40
Average Volume (20 Days)	31,032,058

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 7.22 billion and earned 629.80 million in profits. Earnings per share was 0.23.

Revenue	7.22B
Gross Profit	2.06B
Operating Income	684.83M
Pretax Income	718.61M
Net Income	629.80M
EBITDA	996.43M
EBIT	684.83M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 8.48 billion in cash and 261.64 million in debt, giving a net cash position of 8.22 billion or 2.58 per share.

Cash & Cash Equivalents	8.48B
Total Debt	261.64M
Net Cash	8.22B
Net Cash Per Share	2.58
Equity (Book Value)	11.15B
Book Value Per Share	3.50
Working Capital	8.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.73 billion and capital expenditures -1.39 billion, giving a free cash flow of 345.34 million.

Operating Cash Flow	1.73B
Capital Expenditures	-1.39B
Depreciation & Amortization	311.60M
Net Borrowing	-93.43M
Free Cash Flow	345.34M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 28.55%, with operating and profit margins of 9.49% and 8.73%.

Gross Margin	28.55%
Operating Margin	9.49%
Pretax Margin	9.96%
Profit Margin	8.73%
EBITDA Margin	13.81%
EBIT Margin	9.49%
FCF Margin	4.78%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.22%.

Dividend Per Share	0.06
Dividend Yield	0.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	14.29%
Buyback Yield	n/a
Shareholder Yield	0.22%
Earnings Yield	0.75%
FCF Yield	0.41%

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:301638 has an Altman Z-Score of 10.48 and a Piotroski F-Score of 4.

Altman Z-Score	10.48
Piotroski F-Score	4