SHE:301035 Statistics

Total Valuation

SHE:301035 has a market cap or net worth of CNY 15.09 billion. The enterprise value is 15.83 billion.

Market Cap	15.09B
Enterprise Value	15.83B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Sep 13, 2024

Share Statistics

SHE:301035 has 278.27 million shares outstanding. The number of shares has increased by 0.64% in one year.

Current Share Class	278.27M
Shares Outstanding	278.27M
Shares Change (YoY)	+0.64%
Shares Change (QoQ)	-1.05%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	13.02%
Float	80.72M

Valuation Ratios

The trailing PE ratio is 27.46 and the forward PE ratio is 13.65.

PE Ratio	27.46
Forward PE	13.65
PS Ratio	1.14
PB Ratio	2.05
P/TBV Ratio	2.30
P/FCF Ratio	123.49
P/OCF Ratio	15.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.46, with an EV/FCF ratio of 129.56.

EV / Earnings	28.57
EV / Sales	1.19
EV / EBITDA	12.46
EV / EBIT	16.81
EV / FCF	129.56

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.43.

Current Ratio	1.51
Quick Ratio	1.06
Debt / Equity	0.43
Debt / EBITDA	2.50
Debt / FCF	25.97
Interest Coverage	6.65

Financial Efficiency

Return on equity (ROE) is 8.82% and return on invested capital (ROIC) is 5.67%.

Return on Equity (ROE)	8.82%
Return on Assets (ROA)	3.82%
Return on Invested Capital (ROIC)	5.67%
Return on Capital Employed (ROCE)	11.75%
Revenue Per Employee	2.76M
Profits Per Employee	115,101
Employee Count	4,813
Asset Turnover	0.86
Inventory Turnover	3.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.60% in the last 52 weeks. The beta is 0.71, so SHE:301035's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-3.60%
50-Day Moving Average	54.68
200-Day Moving Average	47.40
Relative Strength Index (RSI)	48.83
Average Volume (20 Days)	1,304,518

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:301035 had revenue of CNY 13.29 billion and earned 553.98 million in profits. Earnings per share was 1.97.

Revenue	13.29B
Gross Profit	2.57B
Operating Income	941.50M
Pretax Income	540.41M
Net Income	553.98M
EBITDA	1.25B
EBIT	941.50M
Earnings Per Share (EPS)	1.97

Full Income Statement

Balance Sheet

The company has 2.84 billion in cash and 3.17 billion in debt, giving a net cash position of -336.34 million or -1.21 per share.

Cash & Cash Equivalents	2.84B
Total Debt	3.17B
Net Cash	-336.34M
Net Cash Per Share	-1.21
Equity (Book Value)	7.35B
Book Value Per Share	24.62
Working Capital	3.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 982.56 million and capital expenditures -860.41 million, giving a free cash flow of 122.16 million.

Operating Cash Flow	982.56M
Capital Expenditures	-860.41M
Free Cash Flow	122.16M
FCF Per Share	0.44

Full Cash Flow Statement

Margins

Gross margin is 19.32%, with operating and profit margins of 7.08% and 4.17%.

Gross Margin	19.32%
Operating Margin	7.08%
Pretax Margin	4.07%
Profit Margin	4.17%
EBITDA Margin	9.43%
EBIT Margin	7.08%
FCF Margin	0.92%

Dividends & Yields

This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 1.09%.

Dividend Per Share	0.59
Dividend Yield	1.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	81.19%
Buyback Yield	-0.64%
Shareholder Yield	0.45%
Earnings Yield	3.67%
FCF Yield	0.81%

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:301035 has an Altman Z-Score of 2.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	n/a