China · Delayed Price · Currency is CNY SHE:301500 Statistics
Total Valuation
SHE:301500 has a market cap or net worth of CNY 9.08 billion. The enterprise value is 14.89 billion.
| Market Cap | 9.08B |
| Enterprise Value | 14.89B |
Important Dates
The next estimated earnings date is Saturday, April 11, 2026.
| Earnings Date | Apr 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301500 has 561.95 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 561.95M |
| Shares Outstanding | 561.95M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 71.77% |
| Owned by Institutions (%) | 4.40% |
| Float | 132.74M |
Valuation Ratios
The trailing PE ratio is 61.41.
| PE Ratio | 61.41 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 645.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.29, with an EV/FCF ratio of -24.08.
| EV / Earnings | 100.73 |
| EV / Sales | 1.05 |
| EV / EBITDA | 19.29 |
| EV / EBIT | 48.42 |
| EV / FCF | -24.08 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.07 |
| Quick Ratio | 0.18 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 8.22 |
| Debt / FCF | -10.26 |
| Interest Coverage | 1.89 |
Financial Efficiency
Return on equity (ROE) is 3.25% and return on invested capital (ROIC) is 1.78%.
| Return on Equity (ROE) | 3.25% |
| Return on Assets (ROA) | 1.51% |
| Return on Invested Capital (ROIC) | 1.78% |
| Return on Capital Employed (ROCE) | 4.35% |
| Revenue Per Employee | 3.13M |
| Profits Per Employee | 32,741 |
| Employee Count | 4,514 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 3.07 |
Taxes
| Income Tax | -4.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.81% in the last 52 weeks. The beta is 1.41, so SHE:301500's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +28.81% |
| 50-Day Moving Average | 15.58 |
| 200-Day Moving Average | 15.58 |
| Relative Strength Index (RSI) | 60.50 |
| Average Volume (20 Days) | 5,061,150 |
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:301500 had revenue of CNY 14.14 billion and earned 147.79 million in profits. Earnings per share was 0.26.
| Revenue | 14.14B |
| Gross Profit | 675.21M |
| Operating Income | 307.46M |
| Pretax Income | 154.03M |
| Net Income | 147.79M |
| EBITDA | 769.33M |
| EBIT | 307.46M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 785.26 million in cash and 6.35 billion in debt, with a net cash position of -5.56 billion or -9.89 per share.
| Cash & Cash Equivalents | 785.26M |
| Total Debt | 6.35B |
| Net Cash | -5.56B |
| Net Cash Per Share | -9.89 |
| Equity (Book Value) | 4.94B |
| Book Value Per Share | 8.33 |
| Working Capital | 419.74M |
Cash Flow
In the last 12 months, operating cash flow was 14.05 million and capital expenditures -632.30 million, giving a free cash flow of -618.25 million.
| Operating Cash Flow | 14.05M |
| Capital Expenditures | -632.30M |
| Free Cash Flow | -618.25M |
| FCF Per Share | -1.10 |
Margins
Gross margin is 4.78%, with operating and profit margins of 2.17% and 1.05%.
| Gross Margin | 4.78% |
| Operating Margin | 2.17% |
| Pretax Margin | 1.09% |
| Profit Margin | 1.05% |
| EBITDA Margin | 5.44% |
| EBIT Margin | 2.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 145.94% |
| Buyback Yield | -0.37% |
| Shareholder Yield | 0.20% |
| Earnings Yield | 1.63% |
| FCF Yield | -6.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 10, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | Jul 10, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:301500 has an Altman Z-Score of 2.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 5 |