SHE:301308 Statistics

Total Valuation

SHE:301308 has a market cap or net worth of CNY 32.02 billion. The enterprise value is 39.03 billion.

Market Cap	32.02B
Enterprise Value	39.03B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

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 (%)	13.19%
Float	115.28M

Valuation Ratios

The trailing PE ratio is 64.15 and the forward PE ratio is 47.71.

PE Ratio	64.15
Forward PE	47.71
PS Ratio	1.83
PB Ratio	4.64
P/TBV Ratio	6.10
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 47.28, with an EV/FCF ratio of -18.30.

EV / Earnings	78.27
EV / Sales	2.24
EV / EBITDA	47.28
EV / EBIT	76.12
EV / FCF	-18.30

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 decreased by -16.45% 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	-16.45%
50-Day Moving Average	93.28
200-Day Moving Average	86.25
Relative Strength Index (RSI)	36.04
Average Volume (20 Days)	6,099,080

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 0.32%.

Dividend Per Share	0.25
Dividend Yield	0.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	73.53%
Buyback Yield	-0.90%
Shareholder Yield	-0.59%
Earnings Yield	1.56%
FCF Yield	-6.66%

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