SHE:301301 Statistics

Total Valuation

SHE:301301 has a market cap or net worth of CNY 27.37 billion. The enterprise value is 27.73 billion.

Market Cap	27.37B
Enterprise Value	27.73B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	May 22, 2024

Share Statistics

SHE:301301 has 2.23 billion shares outstanding. The number of shares has decreased by -0.75% in one year.

Current Share Class	n/a
Shares Outstanding	2.23B
Shares Change (YoY)	-0.75%
Shares Change (QoQ)	-2.27%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	4.93%
Float	465.63M

Valuation Ratios

The trailing PE ratio is 19.51 and the forward PE ratio is 16.17.

PE Ratio	19.51
Forward PE	16.17
PS Ratio	4.75
PB Ratio	3.46
P/TBV Ratio	3.57
P/FCF Ratio	15.65
P/OCF Ratio	15.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.08, with an EV/FCF ratio of 15.86.

EV / Earnings	19.80
EV / Sales	4.82
EV / EBITDA	12.08
EV / EBIT	15.97
EV / FCF	15.86

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.18.

Current Ratio	2.13
Quick Ratio	1.37
Debt / Equity	0.18
Debt / EBITDA	0.62
Debt / FCF	0.81
Interest Coverage	28.05

Financial Efficiency

Return on equity (ROE) is 18.81% and return on invested capital (ROIC) is 11.89%.

Return on Equity (ROE)	18.81%
Return on Assets (ROA)	10.49%
Return on Invested Capital (ROIC)	11.89%
Return on Capital Employed (ROCE)	20.18%
Revenue Per Employee	1.81M
Profits Per Employee	439,800
Employee Count	2,881
Asset Turnover	0.56
Inventory Turnover	2.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.87% in the last 52 weeks. The beta is 0.20, so SHE:301301's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+32.87%
50-Day Moving Average	12.76
200-Day Moving Average	12.49
Relative Strength Index (RSI)	48.88
Average Volume (20 Days)	28,408,112

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:301301 had revenue of CNY 5.76 billion and earned 1.40 billion in profits. Earnings per share was 0.63.

Revenue	5.76B
Gross Profit	2.08B
Operating Income	1.74B
Pretax Income	1.68B
Net Income	1.40B
EBITDA	2.28B
EBIT	1.74B
Earnings Per Share (EPS)	0.63

Full Income Statement

Balance Sheet

The company has 1.09 billion in cash and 1.42 billion in debt, giving a net cash position of -336.00 million or -0.15 per share.

Cash & Cash Equivalents	1.09B
Total Debt	1.42B
Net Cash	-336.00M
Net Cash Per Share	-0.15
Equity (Book Value)	7.92B
Book Value Per Share	3.55
Working Capital	2.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.79 billion and capital expenditures -42.60 million, giving a free cash flow of 1.75 billion.

Operating Cash Flow	1.79B
Capital Expenditures	-42.60M
Free Cash Flow	1.75B
FCF Per Share	0.79

Full Cash Flow Statement

Margins

Gross margin is 36.09%, with operating and profit margins of 30.16% and 24.32%.

Gross Margin	36.09%
Operating Margin	30.16%
Pretax Margin	29.09%
Profit Margin	24.32%
EBITDA Margin	39.57%
EBIT Margin	30.16%
FCF Margin	30.36%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 2.20%.

Dividend Per Share	0.27
Dividend Yield	2.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	38.92%
Buyback Yield	0.75%
Shareholder Yield	2.94%
Earnings Yield	5.12%
FCF Yield	6.39%

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:301301 has an Altman Z-Score of 7.57.

Altman Z-Score	7.57
Piotroski F-Score	n/a