SHE:301126 Statistics

Total Valuation

SHE:301126 has a market cap or net worth of CNY 2.25 billion. The enterprise value is 5.20 billion.

Market Cap	2.25B
Enterprise Value	5.20B

Important Dates

The next estimated earnings date is Wednesday, September 3, 2025.

Earnings Date	Sep 3, 2025
Ex-Dividend Date	May 29, 2024

Share Statistics

SHE:301126 has 205.40 million shares outstanding. The number of shares has decreased by -5.68% in one year.

Current Share Class	205.40M
Shares Outstanding	205.40M
Shares Change (YoY)	-5.68%
Shares Change (QoQ)	-25.20%
Owned by Insiders (%)	43.83%
Owned by Institutions (%)	9.60%
Float	105.58M

Valuation Ratios

The trailing PE ratio is 84.15.

PE Ratio	84.15
Forward PE	n/a
PS Ratio	0.43
PB Ratio	1.22
P/TBV Ratio	4.46
P/FCF Ratio	n/a
P/OCF Ratio	93.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.29, with an EV/FCF ratio of -31.90.

EV / Earnings	195.81
EV / Sales	0.99
EV / EBITDA	14.29
EV / EBIT	24.85
EV / FCF	-31.90

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.78.

Current Ratio	1.12
Quick Ratio	0.77
Debt / Equity	1.78
Debt / EBITDA	9.02
Debt / FCF	-20.15
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.83% and return on invested capital (ROIC) is 2.76%.

Return on Equity (ROE)	2.83%
Return on Assets (ROA)	2.28%
Return on Invested Capital (ROIC)	2.76%
Return on Capital Employed (ROCE)	7.29%
Revenue Per Employee	1.51M
Profits Per Employee	7,678
Employee Count	3,461
Asset Turnover	0.91
Inventory Turnover	5.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.51% in the last 52 weeks. The beta is 0.83, so SHE:301126's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+7.51%
50-Day Moving Average	10.87
200-Day Moving Average	10.65
Relative Strength Index (RSI)	51.93
Average Volume (20 Days)	4,699,091

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:301126 had revenue of CNY 5.23 billion and earned 26.57 million in profits. Earnings per share was 0.13.

Revenue	5.23B
Gross Profit	1.04B
Operating Income	209.39M
Pretax Income	76.00M
Net Income	26.57M
EBITDA	356.21M
EBIT	209.39M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 619.85 million in cash and 3.29 billion in debt, giving a net cash position of -2.67 billion or -12.98 per share.

Cash & Cash Equivalents	619.85M
Total Debt	3.29B
Net Cash	-2.67B
Net Cash Per Share	-12.98
Equity (Book Value)	1.85B
Book Value Per Share	8.36
Working Capital	406.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.04 million and capital expenditures -187.14 million, giving a free cash flow of -163.10 million.

Operating Cash Flow	24.04M
Capital Expenditures	-187.14M
Free Cash Flow	-163.10M
FCF Per Share	-0.79

Full Cash Flow Statement

Margins

Gross margin is 19.88%, with operating and profit margins of 4.00% and 0.51%.

Gross Margin	19.88%
Operating Margin	4.00%
Pretax Margin	1.45%
Profit Margin	0.51%
EBITDA Margin	6.81%
EBIT Margin	4.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.36%.

Dividend Per Share	0.04
Dividend Yield	0.36%
Dividend Growth (YoY)	37.93%
Years of Dividend Growth	1
Payout Ratio	347.51%
Buyback Yield	5.68%
Shareholder Yield	6.05%
Earnings Yield	1.18%
FCF Yield	-7.26%

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

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