SHE:001301 Statistics

Total Valuation

SHE:001301 has a market cap or net worth of CNY 14.44 billion. The enterprise value is 15.68 billion.

Market Cap	14.44B
Enterprise Value	15.68B

Important Dates

The next estimated earnings date is Saturday, March 15, 2025.

Earnings Date	Mar 15, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:001301 has 260.96 million shares outstanding. The number of shares has increased by 7.21% in one year.

Current Share Class	n/a
Shares Outstanding	260.96M
Shares Change (YoY)	+7.21%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	39.74%
Owned by Institutions (%)	28.33%
Float	131.49M

Valuation Ratios

The trailing PE ratio is 19.69 and the forward PE ratio is 18.06.

PE Ratio	19.69
Forward PE	18.06
PS Ratio	2.98
PB Ratio	2.39
P/TBV Ratio	2.51
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 13.46, with an EV/FCF ratio of -21.69.

EV / Earnings	21.40
EV / Sales	3.24
EV / EBITDA	13.46
EV / EBIT	19.14
EV / FCF	-21.69

Financial Position

The company has a current ratio of 4.90, with a Debt / Equity ratio of 0.25.

Current Ratio	4.90
Quick Ratio	3.37
Debt / Equity	0.25
Debt / EBITDA	1.31
Debt / FCF	-2.11
Interest Coverage	15.97

Financial Efficiency

Return on equity (ROE) is 12.69% and return on invested capital (ROIC) is 7.11%.

Return on Equity (ROE)	12.69%
Return on Assets (ROA)	6.37%
Return on Invested Capital (ROIC)	7.11%
Return on Capital Employed (ROCE)	11.48%
Revenue Per Employee	1.50M
Profits Per Employee	227,817
Employee Count	3,216
Asset Turnover	0.60
Inventory Turnover	2.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +81.59% 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	+81.59%
50-Day Moving Average	59.69
200-Day Moving Average	51.75
Relative Strength Index (RSI)	49.57
Average Volume (20 Days)	5,777,559

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 4.84 billion and earned 732.66 million in profits. Earnings per share was 2.81.

Revenue	4.84B
Gross Profit	1.16B
Operating Income	818.91M
Pretax Income	909.82M
Net Income	732.66M
EBITDA	1.16B
EBIT	818.91M
Earnings Per Share (EPS)	2.81

Full Income Statement

Balance Sheet

The company has 290.44 million in cash and 1.53 billion in debt, giving a net cash position of -1.23 billion or -4.73 per share.

Cash & Cash Equivalents	290.44M
Total Debt	1.53B
Net Cash	-1.23B
Net Cash Per Share	-4.73
Equity (Book Value)	6.04B
Book Value Per Share	23.16
Working Capital	3.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.85 million and capital expenditures -712.00 million, giving a free cash flow of -722.84 million.

Operating Cash Flow	-10.85M
Capital Expenditures	-712.00M
Free Cash Flow	-722.84M
FCF Per Share	-2.77

Full Cash Flow Statement

Margins

Gross margin is 23.91%, with operating and profit margins of 16.92% and 15.14%.

Gross Margin	23.91%
Operating Margin	16.92%
Pretax Margin	18.80%
Profit Margin	15.14%
EBITDA Margin	24.01%
EBIT Margin	16.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.48%.

Dividend Per Share	0.80
Dividend Yield	1.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	34.44%
Buyback Yield	-7.21%
Shareholder Yield	-5.73%
Earnings Yield	5.07%
FCF Yield	-5.01%

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 4.87.

Altman Z-Score	4.87
Piotroski F-Score	n/a