SHE:301200 Statistics

Total Valuation

SHE:301200 has a market cap or net worth of CNY 15.50 billion. The enterprise value is 14.61 billion.

Market Cap	15.50B
Enterprise Value	14.61B

Important Dates

The last earnings date was Monday, April 21, 2025.

Earnings Date	Apr 21, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:301200 has 420.00 million shares outstanding. The number of shares has increased by 0.46% in one year.

Current Share Class	n/a
Shares Outstanding	420.00M
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	-2.53%
Owned by Insiders (%)	0.85%
Owned by Institutions (%)	0.17%
Float	42.11M

Valuation Ratios

The trailing PE ratio is 43.99 and the forward PE ratio is 48.55.

PE Ratio	43.99
Forward PE	48.55
PS Ratio	4.36
PB Ratio	2.93
P/TBV Ratio	3.27
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 34.18, with an EV/FCF ratio of -43.03.

EV / Earnings	41.23
EV / Sales	4.11
EV / EBITDA	34.18
EV / EBIT	38.80
EV / FCF	-43.03

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.25.

Current Ratio	2.19
Quick Ratio	1.77
Debt / Equity	0.25
Debt / EBITDA	3.04
Debt / FCF	-3.83
Interest Coverage	33.13

Financial Efficiency

Return on equity (ROE) is 6.99% and return on invested capital (ROIC) is 3.92%.

Return on Equity (ROE)	6.99%
Return on Assets (ROA)	3.07%
Return on Invested Capital (ROIC)	3.92%
Return on Capital Employed (ROCE)	6.81%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.46
Inventory Turnover	2.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.29% in the last 52 weeks. The beta is 0.64, so SHE:301200's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+11.29%
50-Day Moving Average	39.49
200-Day Moving Average	35.06
Relative Strength Index (RSI)	45.69
Average Volume (20 Days)	1,410,530

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:301200 had revenue of CNY 3.55 billion and earned 354.35 million in profits. Earnings per share was 0.84.

Revenue	3.55B
Gross Profit	1.02B
Operating Income	376.55M
Pretax Income	392.91M
Net Income	354.35M
EBITDA	392.85M
EBIT	376.55M
Earnings Per Share (EPS)	0.84

Full Income Statement

Balance Sheet

The company has 2.21 billion in cash and 1.30 billion in debt, giving a net cash position of 908.75 million or 2.16 per share.

Cash & Cash Equivalents	2.21B
Total Debt	1.30B
Net Cash	908.75M
Net Cash Per Share	2.16
Equity (Book Value)	5.29B
Book Value Per Share	12.54
Working Capital	3.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -141.20 million and capital expenditures -198.33 million, giving a free cash flow of -339.53 million.

Operating Cash Flow	-141.20M
Capital Expenditures	-198.33M
Free Cash Flow	-339.53M
FCF Per Share	-0.81

Full Cash Flow Statement

Margins

Gross margin is 28.73%, with operating and profit margins of 10.60% and 9.97%.

Gross Margin	28.73%
Operating Margin	10.60%
Pretax Margin	11.06%
Profit Margin	9.97%
EBITDA Margin	11.06%
EBIT Margin	10.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.08%.

Dividend Per Share	0.40
Dividend Yield	1.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	1.33%
Buyback Yield	-0.46%
Shareholder Yield	0.62%
Earnings Yield	2.29%
FCF Yield	-2.19%

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:301200 has an Altman Z-Score of 3.77.

Altman Z-Score	3.77
Piotroski F-Score	n/a