SHE:300026 Statistics

Total Valuation

SHE:300026 has a market cap or net worth of CNY 10.15 billion. The enterprise value is 9.81 billion.

Market Cap	10.15B
Enterprise Value	9.81B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	May 23, 2024

Share Statistics

SHE:300026 has 3.00 billion shares outstanding. The number of shares has decreased by -26.93% in one year.

Current Share Class	n/a
Shares Outstanding	3.00B
Shares Change (YoY)	-26.93%
Shares Change (QoQ)	+1,683.92%
Owned by Insiders (%)	11.71%
Owned by Institutions (%)	5.27%
Float	1.84B

Valuation Ratios

The trailing PE ratio is 428.87 and the forward PE ratio is 17.79.

PE Ratio	428.87
Forward PE	17.79
PS Ratio	1.78
PB Ratio	1.15
P/TBV Ratio	1.31
P/FCF Ratio	16.13
P/OCF Ratio	12.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.04, with an EV/FCF ratio of 15.59.

EV / Earnings	414.42
EV / Sales	1.72
EV / EBITDA	23.04
EV / EBIT	106.03
EV / FCF	15.59

Financial Position

The company has a current ratio of 4.03, with a Debt / Equity ratio of 0.08.

Current Ratio	4.03
Quick Ratio	2.71
Debt / Equity	0.08
Debt / EBITDA	1.62
Debt / FCF	1.09
Interest Coverage	2.67

Financial Efficiency

Return on equity (ROE) is 0.34% and return on invested capital (ROIC) is 0.58%.

Return on Equity (ROE)	0.34%
Return on Assets (ROA)	0.50%
Return on Invested Capital (ROIC)	0.58%
Return on Capital Employed (ROCE)	0.97%
Revenue Per Employee	1.08M
Profits Per Employee	4,470
Employee Count	5,297
Asset Turnover	0.50
Inventory Turnover	1.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.05% in the last 52 weeks. The beta is -0.01, so SHE:300026's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-11.05%
50-Day Moving Average	3.48
200-Day Moving Average	3.62
Relative Strength Index (RSI)	47.75
Average Volume (20 Days)	39,872,074

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:300026 had revenue of CNY 5.71 billion and earned 23.68 million in profits. Earnings per share was 0.01.

Revenue	5.71B
Gross Profit	2.96B
Operating Income	92.54M
Pretax Income	53.93M
Net Income	23.68M
EBITDA	375.42M
EBIT	92.54M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 1.19 billion in cash and 688.55 million in debt, giving a net cash position of 498.38 million or 0.17 per share.

Cash & Cash Equivalents	1.19B
Total Debt	688.55M
Net Cash	498.38M
Net Cash Per Share	0.17
Equity (Book Value)	8.86B
Book Value Per Share	2.90
Working Capital	4.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 818.57 million and capital expenditures -189.00 million, giving a free cash flow of 629.57 million.

Operating Cash Flow	818.57M
Capital Expenditures	-189.00M
Free Cash Flow	629.57M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 51.85%, with operating and profit margins of 1.62% and 0.41%.

Gross Margin	51.85%
Operating Margin	1.62%
Pretax Margin	0.94%
Profit Margin	0.41%
EBITDA Margin	6.57%
EBIT Margin	1.62%
FCF Margin	11.02%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.89%.

Dividend Per Share	0.03
Dividend Yield	0.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	569.26%
Buyback Yield	26.93%
Shareholder Yield	27.82%
Earnings Yield	0.23%
FCF Yield	6.20%

Dividend Details

Stock Splits

The last stock split was on October 26, 2016. It was a forward split with a ratio of 3.

Last Split Date	Oct 26, 2016
Split Type	Forward
Split Ratio	3

Scores

SHE:300026 has an Altman Z-Score of 4.71.

Altman Z-Score	4.71
Piotroski F-Score	n/a