SHE:301018 Statistics

Total Valuation

SHE:301018 has a market cap or net worth of CNY 10.38 billion. The enterprise value is 10.60 billion.

Market Cap	10.38B
Enterprise Value	10.60B

Important Dates

The next estimated earnings date is 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 5.59% in one year.

Current Share Class	n/a
Shares Outstanding	266.05M
Shares Change (YoY)	+5.59%
Shares Change (QoQ)	+2.09%
Owned by Insiders (%)	38.73%
Owned by Institutions (%)	6.08%
Float	87.37M

Valuation Ratios

The trailing PE ratio is 105.82 and the forward PE ratio is 61.58.

PE Ratio	105.82
Forward PE	61.58
PS Ratio	3.98
PB Ratio	4.04
P/TBV Ratio	4.31
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 64.84, with an EV/FCF ratio of -44.20.

EV / Earnings	107.33
EV / Sales	4.04
EV / EBITDA	64.84
EV / EBIT	123.22
EV / FCF	-44.20

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.36.

Current Ratio	1.77
Quick Ratio	1.30
Debt / Equity	0.36
Debt / EBITDA	5.61
Debt / FCF	-3.82
Interest Coverage	3.36

Financial Efficiency

Return on equity (ROE) is 3.48% and return on invested capital (ROIC) is 1.57%.

Return on Equity (ROE)	3.48%
Return on Assets (ROA)	1.07%
Return on Invested Capital (ROIC)	1.57%
Return on Capital Employed (ROCE)	2.68%
Revenue Per Employee	934,378
Profits Per Employee	35,138
Employee Count	2,811
Asset Turnover	0.53
Inventory Turnover	2.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.60% in the last 52 weeks. The beta is 0.33, so SHE:301018's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+52.60%
50-Day Moving Average	44.01
200-Day Moving Average	28.51
Relative Strength Index (RSI)	36.76
Average Volume (20 Days)	9,414,123

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 2.63 billion and earned 98.77 million in profits. Earnings per share was 0.37.

Revenue	2.63B
Gross Profit	690.82M
Operating Income	86.03M
Pretax Income	88.48M
Net Income	98.77M
EBITDA	155.36M
EBIT	86.03M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 703.46 million in cash and 916.53 million in debt, giving a net cash position of -213.07 million or -0.80 per share.

Cash & Cash Equivalents	703.46M
Total Debt	916.53M
Net Cash	-213.07M
Net Cash Per Share	-0.80
Equity (Book Value)	2.58B
Book Value Per Share	9.65
Working Capital	1.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 115.65 million and capital expenditures -355.52 million, giving a free cash flow of -239.87 million.

Operating Cash Flow	115.65M
Capital Expenditures	-355.52M
Free Cash Flow	-239.87M
FCF Per Share	-0.90

Full Cash Flow Statement

Margins

Gross margin is 26.30%, with operating and profit margins of 3.28% and 3.76%.

Gross Margin	26.30%
Operating Margin	3.28%
Pretax Margin	3.37%
Profit Margin	3.76%
EBITDA Margin	5.92%
EBIT Margin	3.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.41%.

Dividend Per Share	0.16
Dividend Yield	0.41%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	68.44%
Buyback Yield	-5.59%
Shareholder Yield	-5.18%
Earnings Yield	0.95%
FCF Yield	-2.31%

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 2.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.51
Piotroski F-Score	n/a