SHE:301018 Statistics

Total Valuation

SHE:301018 has a market cap or net worth of CNY 9.50 billion. The enterprise value is 9.93 billion.

Market Cap	9.50B
Enterprise Value	9.93B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	May 31, 2024

Share Statistics

SHE:301018 has 266.05 million shares outstanding. The number of shares has increased by 0.86% in one year.

Current Share Class	266.05M
Shares Outstanding	266.05M
Shares Change (YoY)	+0.86%
Shares Change (QoQ)	-3.77%
Owned by Insiders (%)	38.73%
Owned by Institutions (%)	6.08%
Float	87.37M

Valuation Ratios

The trailing PE ratio is 80.84 and the forward PE ratio is 40.42.

PE Ratio	80.84
Forward PE	40.42
PS Ratio	3.01
PB Ratio	3.65
P/TBV Ratio	3.91
P/FCF Ratio	n/a
P/OCF Ratio	298.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.96, with an EV/FCF ratio of -28.26.

EV / Earnings	83.28
EV / Sales	3.15
EV / EBITDA	46.96
EV / EBIT	75.38
EV / FCF	-28.26

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.38.

Current Ratio	1.64
Quick Ratio	1.20
Debt / Equity	0.38
Debt / EBITDA	4.68
Debt / FCF	-2.82
Interest Coverage	5.39

Financial Efficiency

Return on equity (ROE) is 4.55% and return on invested capital (ROIC) is 2.37%.

Return on Equity (ROE)	4.55%
Return on Assets (ROA)	1.62%
Return on Invested Capital (ROIC)	2.37%
Return on Capital Employed (ROCE)	4.07%
Revenue Per Employee	1.04M
Profits Per Employee	39,439
Employee Count	3,024
Asset Turnover	0.62
Inventory Turnover	3.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.06% in the last 52 weeks. The beta is 0.31, so SHE:301018's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+61.06%
50-Day Moving Average	38.83
200-Day Moving Average	31.36
Relative Strength Index (RSI)	40.24
Average Volume (20 Days)	7,105,169

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:301018 had revenue of CNY 3.15 billion and earned 119.26 million in profits. Earnings per share was 0.44.

Revenue	3.15B
Gross Profit	725.89M
Operating Income	131.77M
Pretax Income	119.52M
Net Income	119.26M
EBITDA	203.00M
EBIT	131.77M
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 567.72 million in cash and 989.38 million in debt, giving a net cash position of -421.66 million or -1.58 per share.

Cash & Cash Equivalents	567.72M
Total Debt	989.38M
Net Cash	-421.66M
Net Cash Per Share	-1.58
Equity (Book Value)	2.60B
Book Value Per Share	9.74
Working Capital	1.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.85 million and capital expenditures -383.28 million, giving a free cash flow of -351.43 million.

Operating Cash Flow	31.85M
Capital Expenditures	-383.28M
Free Cash Flow	-351.43M
FCF Per Share	-1.32

Full Cash Flow Statement

Margins

Gross margin is 23.04%, with operating and profit margins of 4.18% and 3.79%.

Gross Margin	23.04%
Operating Margin	4.18%
Pretax Margin	3.79%
Profit Margin	3.79%
EBITDA Margin	6.44%
EBIT Margin	4.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.45%.

Dividend Per Share	0.16
Dividend Yield	0.45%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	55.14%
Buyback Yield	-0.86%
Shareholder Yield	-0.42%
Earnings Yield	1.26%
FCF Yield	-3.70%

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:301018 has an Altman Z-Score of 2.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.76
Piotroski F-Score	n/a