SHE:301358 Statistics

Total Valuation

SHE:301358 has a market cap or net worth of CNY 22.38 billion. The enterprise value is 28.48 billion.

Market Cap	22.38B
Enterprise Value	28.48B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	May 31, 2024

Share Statistics

SHE:301358 has 757.25 million shares outstanding. The number of shares has increased by 4.95% in one year.

Current Share Class	n/a
Shares Outstanding	757.25M
Shares Change (YoY)	+4.95%
Shares Change (QoQ)	+5.62%
Owned by Insiders (%)	2.64%
Owned by Institutions (%)	22.13%
Float	326.69M

Valuation Ratios

The trailing PE ratio is 37.90 and the forward PE ratio is 10.84.

PE Ratio	37.90
Forward PE	10.84
PS Ratio	0.99
PB Ratio	1.92
P/TBV Ratio	2.15
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 11.43, with an EV/FCF ratio of -12.16.

EV / Earnings	47.98
EV / Sales	1.26
EV / EBITDA	11.43
EV / EBIT	32.08
EV / FCF	-12.16

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.65.

Current Ratio	1.05
Quick Ratio	0.75
Debt / Equity	0.65
Debt / EBITDA	3.02
Debt / FCF	-3.22
Interest Coverage	5.32

Financial Efficiency

Return on equity (ROE) is 5.14% and return on invested capital (ROIC) is 3.16%.

Return on Equity (ROE)	5.14%
Return on Assets (ROA)	1.94%
Return on Invested Capital (ROIC)	3.16%
Return on Capital Employed (ROCE)	5.67%
Revenue Per Employee	3.18M
Profits Per Employee	83,458
Employee Count	7,112
Asset Turnover	0.79
Inventory Turnover	10.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.50% in the last 52 weeks. The beta is 0.70, so SHE:301358's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-12.50%
50-Day Moving Average	37.85
200-Day Moving Average	37.58
Relative Strength Index (RSI)	29.75
Average Volume (20 Days)	9,913,268

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:301358 had revenue of CNY 22.60 billion and earned 593.55 million in profits. Earnings per share was 0.78.

Revenue	22.60B
Gross Profit	1.74B
Operating Income	887.79M
Pretax Income	705.83M
Net Income	593.55M
EBITDA	2.49B
EBIT	887.79M
Earnings Per Share (EPS)	0.78

Full Income Statement

Balance Sheet

The company has 1.49 billion in cash and 7.53 billion in debt, giving a net cash position of -6.04 billion or -7.98 per share.

Cash & Cash Equivalents	1.49B
Total Debt	7.53B
Net Cash	-6.04B
Net Cash Per Share	-7.98
Equity (Book Value)	11.66B
Book Value Per Share	15.33
Working Capital	767.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.04 billion and capital expenditures -1.30 billion, giving a free cash flow of -2.34 billion.

Operating Cash Flow	-1.04B
Capital Expenditures	-1.30B
Free Cash Flow	-2.34B
FCF Per Share	-3.09

Full Cash Flow Statement

Margins

Gross margin is 7.71%, with operating and profit margins of 3.93% and 2.63%.

Gross Margin	7.71%
Operating Margin	3.93%
Pretax Margin	3.12%
Profit Margin	2.63%
EBITDA Margin	11.02%
EBIT Margin	3.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.53%.

Dividend Per Share	0.16
Dividend Yield	0.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	79.22%
Buyback Yield	-4.95%
Shareholder Yield	-4.42%
Earnings Yield	2.65%
FCF Yield	-10.47%

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:301358 has an Altman Z-Score of 1.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	n/a