SHE:301078 Statistics

Total Valuation

SHE:301078 has a market cap or net worth of CNY 17.28 billion. The enterprise value is 16.37 billion.

Market Cap	17.28B
Enterprise Value	16.37B

Important Dates

The last earnings date was Thursday, April 3, 2025.

Earnings Date	Apr 3, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:301078 has 1.25 billion shares outstanding. The number of shares has increased by 3.16% in one year.

Current Share Class	n/a
Shares Outstanding	1.25B
Shares Change (YoY)	+3.16%
Shares Change (QoQ)	+1.74%
Owned by Insiders (%)	28.62%
Owned by Institutions (%)	15.16%
Float	707.45M

Valuation Ratios

The trailing PE ratio is 86.07 and the forward PE ratio is 51.58.

PE Ratio	86.07
Forward PE	51.58
PS Ratio	1.85
PB Ratio	4.34
P/TBV Ratio	6.17
P/FCF Ratio	31.50
P/OCF Ratio	14.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.00, with an EV/FCF ratio of 29.84.

EV / Earnings	90.30
EV / Sales	1.75
EV / EBITDA	18.00
EV / EBIT	53.88
EV / FCF	29.84

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.66.

Current Ratio	1.52
Quick Ratio	1.15
Debt / Equity	0.66
Debt / EBITDA	2.89
Debt / FCF	4.79
Interest Coverage	2.31

Financial Efficiency

Return on equity (ROE) is 5.63% and return on invested capital (ROIC) is 2.71%.

Return on Equity (ROE)	5.63%
Return on Assets (ROA)	2.02%
Return on Invested Capital (ROIC)	2.71%
Return on Capital Employed (ROCE)	5.05%
Revenue Per Employee	924,546
Profits Per Employee	17,948
Employee Count	10,099
Asset Turnover	0.99
Inventory Turnover	6.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +134.73% in the last 52 weeks. The beta is 0.97, so SHE:301078's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+134.73%
50-Day Moving Average	13.94
200-Day Moving Average	10.39
Relative Strength Index (RSI)	51.23
Average Volume (20 Days)	92,062,929

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:301078 had revenue of CNY 9.34 billion and earned 181.26 million in profits. Earnings per share was 0.16.

Revenue	9.34B
Gross Profit	2.78B
Operating Income	303.81M
Pretax Income	254.67M
Net Income	181.26M
EBITDA	421.02M
EBIT	303.81M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 3.54 billion in cash and 2.63 billion in debt, giving a net cash position of 916.48 million or 0.73 per share.

Cash & Cash Equivalents	3.54B
Total Debt	2.63B
Net Cash	916.48M
Net Cash Per Share	0.73
Equity (Book Value)	3.98B
Book Value Per Share	3.19
Working Capital	1.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -630.75 million, giving a free cash flow of 548.59 million.

Operating Cash Flow	1.18B
Capital Expenditures	-630.75M
Free Cash Flow	548.59M
FCF Per Share	0.44

Full Cash Flow Statement

Margins

Gross margin is 29.81%, with operating and profit margins of 3.25% and 1.94%.

Gross Margin	29.81%
Operating Margin	3.25%
Pretax Margin	2.73%
Profit Margin	1.94%
EBITDA Margin	4.51%
EBIT Margin	3.25%
FCF Margin	5.88%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.51%.

Dividend Per Share	0.07
Dividend Yield	0.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	74.25%
Buyback Yield	-3.16%
Shareholder Yield	-2.66%
Earnings Yield	1.05%
FCF Yield	3.17%

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:301078 has an Altman Z-Score of 2.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	n/a