SHE:301358 Statistics

Total Valuation

SHE:301358 has a market cap or net worth of CNY 30.40 billion. The enterprise value is 36.49 billion.

Market Cap	30.40B
Enterprise Value	36.49B

Important Dates

The next estimated earnings date is Saturday, March 15, 2025.

Earnings Date	Mar 15, 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 (%)	22.88%
Float	319.12M

Valuation Ratios

The trailing PE ratio is 51.46 and the forward PE ratio is 16.05.

PE Ratio	51.46
Forward PE	16.05
PS Ratio	1.35
PB Ratio	2.70
P/TBV Ratio	2.92
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 13.78, with an EV/FCF ratio of -15.58.

EV / Earnings	61.48
EV / Sales	1.61
EV / EBITDA	13.78
EV / EBIT	36.05
EV / FCF	-15.58

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	2.84
Debt / FCF	-3.22
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.14% and return on invested capital (ROIC) is 3.60%.

Return on Equity (ROE)	5.14%
Return on Assets (ROA)	2.21%
Return on Invested Capital (ROIC)	3.60%
Return on Capital Employed (ROCE)	6.47%
Revenue Per Employee	4.09M
Profits Per Employee	107,430
Employee Count	5,525
Asset Turnover	0.79
Inventory Turnover	10.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.49% in the last 52 weeks. The beta is 0.69, so SHE:301358's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+37.49%
50-Day Moving Average	42.50
200-Day Moving Average	38.03
Relative Strength Index (RSI)	44.12
Average Volume (20 Days)	11,524,492

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	1.77B
Operating Income	1.01B
Pretax Income	705.83M
Net Income	593.55M
EBITDA	2.62B
EBIT	1.01B
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	14.89
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 7.85%, with operating and profit margins of 4.48% and 2.63%.

Gross Margin	7.85%
Operating Margin	4.48%
Pretax Margin	3.12%
Profit Margin	2.63%
EBITDA Margin	11.58%
EBIT Margin	4.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 1.04%.

Dividend Per Share	0.42
Dividend Yield	1.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	79.22%
Buyback Yield	-4.95%
Shareholder Yield	-3.91%
Earnings Yield	1.95%
FCF Yield	-7.71%

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

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