SHE:001301 Statistics

Total Valuation

SHE:001301 has a market cap or net worth of CNY 13.79 billion. The enterprise value is 15.10 billion.

Market Cap	13.79B
Enterprise Value	15.10B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:001301 has 260.89 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	n/a
Shares Outstanding	260.89M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	39.52%
Owned by Institutions (%)	28.50%
Float	133.12M

Valuation Ratios

The trailing PE ratio is 16.41 and the forward PE ratio is 13.65.

PE Ratio	16.41
Forward PE	13.65
PS Ratio	2.64
PB Ratio	2.20
P/TBV Ratio	2.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.29, with an EV/FCF ratio of -13.11.

EV / Earnings	18.02
EV / Sales	2.89
EV / EBITDA	11.29
EV / EBIT	14.18
EV / FCF	-13.11

Financial Position

The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.32.

Current Ratio	3.39
Quick Ratio	2.33
Debt / Equity	0.32
Debt / EBITDA	1.50
Debt / FCF	-1.74
Interest Coverage	21.57

Financial Efficiency

Return on equity (ROE) is 14.05% and return on invested capital (ROIC) is 8.78%.

Return on Equity (ROE)	14.05%
Return on Assets (ROA)	7.98%
Return on Invested Capital (ROIC)	8.78%
Return on Capital Employed (ROCE)	14.03%
Revenue Per Employee	1.32M
Profits Per Employee	210,900
Employee Count	3,975
Asset Turnover	0.63
Inventory Turnover	2.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.96% in the last 52 weeks. The beta is 1.00, so SHE:001301's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+61.96%
50-Day Moving Average	55.08
200-Day Moving Average	53.85
Relative Strength Index (RSI)	46.21
Average Volume (20 Days)	4,510,672

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:001301 had revenue of CNY 5.23 billion and earned 838.33 million in profits. Earnings per share was 3.22.

Revenue	5.23B
Gross Profit	1.37B
Operating Income	1.07B
Pretax Income	1.03B
Net Income	838.33M
EBITDA	1.33B
EBIT	1.07B
Earnings Per Share (EPS)	3.22

Full Income Statement

Balance Sheet

The company has 685.60 million in cash and 2.00 billion in debt, giving a net cash position of -1.31 billion or -5.04 per share.

Cash & Cash Equivalents	685.60M
Total Debt	2.00B
Net Cash	-1.31B
Net Cash Per Share	-5.04
Equity (Book Value)	6.27B
Book Value Per Share	24.01
Working Capital	4.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -284.40 million and capital expenditures -867.68 million, giving a free cash flow of -1.15 billion.

Operating Cash Flow	-284.40M
Capital Expenditures	-867.68M
Free Cash Flow	-1.15B
FCF Per Share	-4.42

Full Cash Flow Statement

Margins

Gross margin is 26.12%, with operating and profit margins of 20.37% and 16.03%.

Gross Margin	26.12%
Operating Margin	20.37%
Pretax Margin	19.72%
Profit Margin	16.03%
EBITDA Margin	25.47%
EBIT Margin	20.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.50%.

Dividend Per Share	0.80
Dividend Yield	1.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	28.91%
Buyback Yield	-0.12%
Shareholder Yield	1.38%
Earnings Yield	6.08%
FCF Yield	-8.36%

Dividend Details

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:001301 has an Altman Z-Score of 4.24.

Altman Z-Score	4.24
Piotroski F-Score	n/a