SHE:300926 Statistics

Total Valuation

SHE:300926 has a market cap or net worth of CNY 11.06 billion. The enterprise value is 12.59 billion.

Market Cap	11.06B
Enterprise Value	12.59B

Important Dates

The last earnings date was Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

SHE:300926 has 419.43 million shares outstanding. The number of shares has increased by 4.44% in one year.

Current Share Class	n/a
Shares Outstanding	419.43M
Shares Change (YoY)	+4.44%
Shares Change (QoQ)	-6.73%
Owned by Insiders (%)	43.34%
Owned by Institutions (%)	4.70%
Float	202.12M

Valuation Ratios

The trailing PE ratio is 16.83 and the forward PE ratio is 13.39.

PE Ratio	16.83
Forward PE	13.39
PS Ratio	2.44
PB Ratio	4.19
P/TBV Ratio	4.82
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 12.88, with an EV/FCF ratio of -20.97.

EV / Earnings	19.03
EV / Sales	2.78
EV / EBITDA	12.88
EV / EBIT	15.81
EV / FCF	-20.97

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.72.

Current Ratio	1.06
Quick Ratio	0.66
Debt / Equity	0.72
Debt / EBITDA	1.93
Debt / FCF	-3.15
Interest Coverage	12.41

Financial Efficiency

Return on equity (ROE) is 29.53% and return on invested capital (ROIC) is 12.88%.

Return on Equity (ROE)	29.53%
Return on Assets (ROA)	8.22%
Return on Invested Capital (ROIC)	12.88%
Return on Capital Employed (ROCE)	22.34%
Revenue Per Employee	1.40M
Profits Per Employee	205,001
Employee Count	3,227
Asset Turnover	0.75
Inventory Turnover	3.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.40% in the last 52 weeks. The beta is 0.44, so SHE:300926's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+18.40%
50-Day Moving Average	27.54
200-Day Moving Average	22.97
Relative Strength Index (RSI)	50.34
Average Volume (20 Days)	6,042,844

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:300926 had revenue of CNY 4.53 billion and earned 661.54 million in profits. Earnings per share was 1.57.

Revenue	4.53B
Gross Profit	1.19B
Operating Income	796.16M
Pretax Income	726.56M
Net Income	661.54M
EBITDA	967.47M
EBIT	796.16M
Earnings Per Share (EPS)	1.57

Full Income Statement

Balance Sheet

The company has 365.07 million in cash and 1.89 billion in debt, giving a net cash position of -1.52 billion or -3.63 per share.

Cash & Cash Equivalents	365.07M
Total Debt	1.89B
Net Cash	-1.52B
Net Cash Per Share	-3.63
Equity (Book Value)	2.64B
Book Value Per Share	6.29
Working Capital	195.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -260.19 million and capital expenditures -340.06 million, giving a free cash flow of -600.24 million.

Operating Cash Flow	-260.19M
Capital Expenditures	-340.06M
Free Cash Flow	-600.24M
FCF Per Share	-1.43

Full Cash Flow Statement

Margins

Gross margin is 26.17%, with operating and profit margins of 17.58% and 14.61%.

Gross Margin	26.17%
Operating Margin	17.58%
Pretax Margin	16.04%
Profit Margin	14.61%
EBITDA Margin	21.36%
EBIT Margin	17.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.57%.

Dividend Per Share	0.15
Dividend Yield	0.57%
Dividend Growth (YoY)	-0.01%
Years of Dividend Growth	4
Payout Ratio	12.22%
Buyback Yield	-4.44%
Shareholder Yield	-3.87%
Earnings Yield	5.98%
FCF Yield	-5.43%

Dividend Details

Stock Splits

The last stock split was on May 7, 2024. It was a forward split with a ratio of 1.449993.

Last Split Date	May 7, 2024
Split Type	Forward
Split Ratio	1.449993

Scores

SHE:300926 has an Altman Z-Score of 2.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.62
Piotroski F-Score	n/a