SHE:301376 Statistics

Total Valuation

SHE:301376 has a market cap or net worth of CNY 7.64 billion. The enterprise value is 8.69 billion.

Market Cap	7.64B
Enterprise Value	8.69B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:301376 has 400.84 million shares outstanding. The number of shares has increased by 2.18% in one year.

Current Share Class	400.84M
Shares Outstanding	400.84M
Shares Change (YoY)	+2.18%
Shares Change (QoQ)	-1.21%
Owned by Insiders (%)	55.16%
Owned by Institutions (%)	10.63%
Float	82.32M

Valuation Ratios

The trailing PE ratio is 22.18 and the forward PE ratio is 19.72.

PE Ratio	22.18
Forward PE	19.72
PS Ratio	0.91
PB Ratio	2.28
P/TBV Ratio	2.29
P/FCF Ratio	3.06
P/OCF Ratio	3.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.94, with an EV/FCF ratio of 3.48.

EV / Earnings	25.28
EV / Sales	1.04
EV / EBITDA	15.94
EV / EBIT	24.20
EV / FCF	3.48

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.71.

Current Ratio	1.64
Quick Ratio	0.88
Debt / Equity	0.71
Debt / EBITDA	4.33
Debt / FCF	0.95
Interest Coverage	7.20

Financial Efficiency

Return on equity (ROE) is 10.47% and return on invested capital (ROIC) is 4.20%.

Return on Equity (ROE)	10.47%
Return on Assets (ROA)	3.68%
Return on Invested Capital (ROIC)	4.20%
Return on Capital Employed (ROCE)	8.41%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.37
Inventory Turnover	4.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.64%
50-Day Moving Average	18.79
200-Day Moving Average	19.11
Relative Strength Index (RSI)	47.65
Average Volume (20 Days)	5,155,981

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:301376 had revenue of CNY 8.37 billion and earned 343.93 million in profits. Earnings per share was 0.86.

Revenue	8.37B
Gross Profit	2.85B
Operating Income	359.29M
Pretax Income	425.33M
Net Income	343.93M
EBITDA	368.05M
EBIT	359.29M
Earnings Per Share (EPS)	0.86

Full Income Statement

Balance Sheet

The company has 1.30 billion in cash and 2.36 billion in debt, giving a net cash position of -1.06 billion or -2.64 per share.

Cash & Cash Equivalents	1.30B
Total Debt	2.36B
Net Cash	-1.06B
Net Cash Per Share	-2.64
Equity (Book Value)	3.35B
Book Value Per Share	8.45
Working Capital	1.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.54 billion and capital expenditures -46.12 million, giving a free cash flow of 2.50 billion.

Operating Cash Flow	2.54B
Capital Expenditures	-46.12M
Free Cash Flow	2.50B
FCF Per Share	6.23

Full Cash Flow Statement

Margins

Gross margin is 34.05%, with operating and profit margins of 4.29% and 4.11%.

Gross Margin	34.05%
Operating Margin	4.29%
Pretax Margin	5.08%
Profit Margin	4.11%
EBITDA Margin	4.40%
EBIT Margin	4.29%
FCF Margin	29.81%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.08%.

Dividend Per Share	0.40
Dividend Yield	2.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	75.39%
Buyback Yield	-2.18%
Shareholder Yield	-0.06%
Earnings Yield	4.50%
FCF Yield	32.68%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:301376 has an Altman Z-Score of 3.63.

Altman Z-Score	3.63
Piotroski F-Score	n/a