SHE:301308 Statistics

Total Valuation

SHE:301308 has a market cap or net worth of CNY 38.50 billion. The enterprise value is 45.51 billion.

Market Cap	38.50B
Enterprise Value	45.51B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Oct 25, 2024

Share Statistics

SHE:301308 has 415.98 million shares outstanding. The number of shares has increased by 0.90% in one year.

Current Share Class	n/a
Shares Outstanding	415.98M
Shares Change (YoY)	+0.90%
Shares Change (QoQ)	+2.83%
Owned by Insiders (%)	51.32%
Owned by Institutions (%)	13.17%
Float	115.28M

Valuation Ratios

The trailing PE ratio is 77.13 and the forward PE ratio is 57.49.

PE Ratio	77.13
Forward PE	57.49
PS Ratio	2.20
PB Ratio	5.95
P/TBV Ratio	7.33
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 55.13, with an EV/FCF ratio of -21.34.

EV / Earnings	91.27
EV / Sales	2.61
EV / EBITDA	55.13
EV / EBIT	88.75
EV / FCF	-21.34

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 1.13.

Current Ratio	1.62
Quick Ratio	0.41
Debt / Equity	1.13
Debt / EBITDA	9.41
Debt / FCF	-3.64
Interest Coverage	1.89

Financial Efficiency

Return on equity (ROE) is 7.57% and return on invested capital (ROIC) is 2.42%.

Return on Equity (ROE)	7.57%
Return on Assets (ROA)	2.10%
Return on Invested Capital (ROIC)	2.42%
Return on Capital Employed (ROCE)	5.30%
Revenue Per Employee	4.57M
Profits Per Employee	130,546
Employee Count	3,820
Asset Turnover	1.14
Inventory Turnover	2.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.96% in the last 52 weeks. The beta is 1.10, so SHE:301308's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	+2.96%
50-Day Moving Average	94.45
200-Day Moving Average	87.38
Relative Strength Index (RSI)	38.08
Average Volume (20 Days)	8,781,000

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:301308 had revenue of CNY 17.46 billion and earned 498.68 million in profits. Earnings per share was 1.20.

Revenue	17.46B
Gross Profit	2.76B
Operating Income	512.81M
Pretax Income	589.66M
Net Income	498.68M
EBITDA	800.08M
EBIT	512.81M
Earnings Per Share (EPS)	1.20

Full Income Statement

Balance Sheet

The company has 1.19 billion in cash and 7.77 billion in debt, giving a net cash position of -6.58 billion or -15.82 per share.

Cash & Cash Equivalents	1.19B
Total Debt	7.77B
Net Cash	-6.58B
Net Cash Per Share	-15.82
Equity (Book Value)	6.90B
Book Value Per Share	15.55
Working Capital	4.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.19 billion and capital expenditures -943.55 million, giving a free cash flow of -2.13 billion.

Operating Cash Flow	-1.19B
Capital Expenditures	-943.55M
Free Cash Flow	-2.13B
FCF Per Share	-5.13

Full Cash Flow Statement

Margins

Gross margin is 15.81%, with operating and profit margins of 2.94% and 2.86%.

Gross Margin	15.81%
Operating Margin	2.94%
Pretax Margin	3.38%
Profit Margin	2.86%
EBITDA Margin	4.58%
EBIT Margin	2.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.27%.

Dividend Per Share	0.25
Dividend Yield	0.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	73.53%
Buyback Yield	-0.90%
Shareholder Yield	-0.63%
Earnings Yield	1.30%
FCF Yield	-5.54%

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:301308 has an Altman Z-Score of 3.73.

Altman Z-Score	3.73
Piotroski F-Score	n/a