SHE:301015 Statistics

Total Valuation

SHE:301015 has a market cap or net worth of CNY 9.55 billion. The enterprise value is 10.51 billion.

Market Cap	9.55B
Enterprise Value	10.51B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	May 29, 2024

Share Statistics

SHE:301015 has 525.62 million shares outstanding. The number of shares has decreased by -0.90% in one year.

Current Share Class	n/a
Shares Outstanding	525.62M
Shares Change (YoY)	-0.90%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.06%
Float	106.10M

Valuation Ratios

The trailing PE ratio is 16.50 and the forward PE ratio is 12.71.

PE Ratio	16.50
Forward PE	12.71
PS Ratio	1.18
PB Ratio	3.52
P/TBV Ratio	4.49
P/FCF Ratio	16.26
P/OCF Ratio	11.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.32, with an EV/FCF ratio of 17.89.

EV / Earnings	17.80
EV / Sales	1.30
EV / EBITDA	10.32
EV / EBIT	11.12
EV / FCF	17.89

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.95.

Current Ratio	1.56
Quick Ratio	1.22
Debt / Equity	0.95
Debt / EBITDA	2.52
Debt / FCF	4.37
Interest Coverage	1.37

Financial Efficiency

Return on equity (ROE) is 24.45% and return on invested capital (ROIC) is 12.19%.

Return on Equity (ROE)	24.45%
Return on Assets (ROA)	9.12%
Return on Invested Capital (ROIC)	12.19%
Return on Capital Employed (ROCE)	23.93%
Revenue Per Employee	2.64M
Profits Per Employee	192,676
Employee Count	2,642
Asset Turnover	1.25
Inventory Turnover	6.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.51% in the last 52 weeks. The beta is 0.54, so SHE:301015's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-39.51%
50-Day Moving Average	22.02
200-Day Moving Average	24.12
Relative Strength Index (RSI)	31.44
Average Volume (20 Days)	5,968,459

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:301015 had revenue of CNY 8.09 billion and earned 590.36 million in profits. Earnings per share was 1.10.

Revenue	8.09B
Gross Profit	2.90B
Operating Income	944.94M
Pretax Income	843.93M
Net Income	590.36M
EBITDA	994.72M
EBIT	944.94M
Earnings Per Share (EPS)	1.10

Full Income Statement

Balance Sheet

The company has 1.87 billion in cash and 2.57 billion in debt, giving a net cash position of -702.21 million or -1.34 per share.

Cash & Cash Equivalents	1.87B
Total Debt	2.57B
Net Cash	-702.21M
Net Cash Per Share	-1.34
Equity (Book Value)	2.71B
Book Value Per Share	4.68
Working Capital	1.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 866.39 million and capital expenditures -279.07 million, giving a free cash flow of 587.32 million.

Operating Cash Flow	866.39M
Capital Expenditures	-279.07M
Free Cash Flow	587.32M
FCF Per Share	1.12

Full Cash Flow Statement

Margins

Gross margin is 35.90%, with operating and profit margins of 11.68% and 7.30%.

Gross Margin	35.90%
Operating Margin	11.68%
Pretax Margin	10.44%
Profit Margin	7.30%
EBITDA Margin	12.30%
EBIT Margin	11.68%
FCF Margin	7.26%

Dividends & Yields

This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 4.19%.

Dividend Per Share	0.76
Dividend Yield	4.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	77.60%
Buyback Yield	0.90%
Shareholder Yield	5.09%
Earnings Yield	6.18%
FCF Yield	6.15%

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:301015 has an Altman Z-Score of 3.99.

Altman Z-Score	3.99
Piotroski F-Score	n/a