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Total Valuation

SHE:001322 has a market cap or net worth of CNY 8.11 billion. The enterprise value is 8.93 billion.

Market Cap	8.11B
Enterprise Value	8.93B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

SHE:001322 has 953.06 million shares outstanding. The number of shares has decreased by -1.27% in one year.

Current Share Class	953.06M
Shares Outstanding	953.06M
Shares Change (YoY)	-1.27%
Shares Change (QoQ)	+3.02%
Owned by Insiders (%)	33.58%
Owned by Institutions (%)	4.26%
Float	103.27M

Valuation Ratios

The trailing PE ratio is 96.35 and the forward PE ratio is 25.49.

PE Ratio	96.35
Forward PE	25.49
PS Ratio	1.15
PB Ratio	1.70
P/TBV Ratio	2.09
P/FCF Ratio	25.33
P/OCF Ratio	10.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.89, with an EV/FCF ratio of 27.90.

EV / Earnings	106.38
EV / Sales	1.27
EV / EBITDA	16.89
EV / EBIT	112.95
EV / FCF	27.90

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.32.

Current Ratio	0.72
Quick Ratio	0.31
Debt / Equity	0.32
Debt / EBITDA	2.90
Debt / FCF	4.80
Interest Coverage	1.35

Financial Efficiency

Return on equity (ROE) is 1.65% and return on invested capital (ROIC) is 0.76%.

Return on Equity (ROE)	1.65%
Return on Assets (ROA)	0.52%
Return on Invested Capital (ROIC)	0.76%
Return on Capital Employed (ROCE)	1.36%
Revenue Per Employee	473,161
Profits Per Employee	5,639
Employee Count	14,893
Asset Turnover	0.74
Inventory Turnover	3.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.00% in the last 52 weeks. The beta is 1.25, so SHE:001322's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-12.00%
50-Day Moving Average	8.24
200-Day Moving Average	8.00
Relative Strength Index (RSI)	51.45
Average Volume (20 Days)	6,034,677

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:001322 had revenue of CNY 7.05 billion and earned 83.98 million in profits. Earnings per share was 0.09.

Revenue	7.05B
Gross Profit	1.80B
Operating Income	79.09M
Pretax Income	78.00M
Net Income	83.98M
EBITDA	526.91M
EBIT	79.09M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 712.85 million in cash and 1.54 billion in debt, giving a net cash position of -822.58 million or -0.86 per share.

Cash & Cash Equivalents	712.85M
Total Debt	1.54B
Net Cash	-822.58M
Net Cash Per Share	-0.86
Equity (Book Value)	4.78B
Book Value Per Share	5.01
Working Capital	-976.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 770.20 million and capital expenditures -450.03 million, giving a free cash flow of 320.17 million.

Operating Cash Flow	770.20M
Capital Expenditures	-450.03M
Free Cash Flow	320.17M
FCF Per Share	0.34

Full Cash Flow Statement

Margins

Gross margin is 25.60%, with operating and profit margins of 1.12% and 1.19%.

Gross Margin	25.60%
Operating Margin	1.12%
Pretax Margin	1.11%
Profit Margin	1.19%
EBITDA Margin	7.48%
EBIT Margin	1.12%
FCF Margin	4.54%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.57%.

Dividend Per Share	0.13
Dividend Yield	1.57%
Dividend Growth (YoY)	0.36%
Years of Dividend Growth	n/a
Payout Ratio	217.28%
Buyback Yield	1.27%
Shareholder Yield	2.86%
Earnings Yield	1.04%
FCF Yield	3.95%

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:001322 has an Altman Z-Score of 1.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	n/a