China · Delayed Price · Currency is CNY SHE:301500 Statistics
Total Valuation
SHE:301500 has a market cap or net worth of CNY 8.86 billion. The enterprise value is 14.15 billion.
| Market Cap | 8.86B |
| Enterprise Value | 14.15B |
Important Dates
The last earnings date was Saturday, August 23, 2025.
| Earnings Date | Aug 23, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
SHE:301500 has 562.94 million shares outstanding. The number of shares has increased by 3.04% in one year.
| Current Share Class | 562.94M |
| Shares Outstanding | 562.94M |
| Shares Change (YoY) | +3.04% |
| Shares Change (QoQ) | -1.37% |
| Owned by Insiders (%) | 71.62% |
| Owned by Institutions (%) | 4.81% |
| Float | 133.86M |
Valuation Ratios
The trailing PE ratio is 43.38.
| PE Ratio | 43.38 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 39.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.91, with an EV/FCF ratio of -31.51.
| EV / Earnings | 69.36 |
| EV / Sales | 1.04 |
| EV / EBITDA | 16.91 |
| EV / EBIT | 36.09 |
| EV / FCF | -31.51 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.22.
| Current Ratio | 1.02 |
| Quick Ratio | 0.21 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 7.13 |
| Debt / FCF | -13.29 |
| Interest Coverage | 2.40 |
Financial Efficiency
Return on equity (ROE) is 5.33% and return on invested capital (ROIC) is 2.38%.
| Return on Equity (ROE) | 5.33% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 2.38% |
| Return on Capital Employed (ROCE) | 5.82% |
| Revenue Per Employee | 3.01M |
| Profits Per Employee | 45,193 |
| Employee Count | 4,514 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 3.11 |
Taxes
| Income Tax | -5.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.97% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +33.97% |
| 50-Day Moving Average | 16.22 |
| 200-Day Moving Average | 14.53 |
| Relative Strength Index (RSI) | 46.48 |
| Average Volume (20 Days) | 7,810,618 |
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 13.57 billion and earned 204.00 million in profits. Earnings per share was 0.36.
| Revenue | 13.57B |
| Gross Profit | 751.01M |
| Operating Income | 391.99M |
| Pretax Income | 249.33M |
| Net Income | 204.00M |
| EBITDA | 834.59M |
| EBIT | 391.99M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 923.98 million in cash and 5.97 billion in debt, giving a net cash position of -5.04 billion or -8.96 per share.
| Cash & Cash Equivalents | 923.98M |
| Total Debt | 5.97B |
| Net Cash | -5.04B |
| Net Cash Per Share | -8.96 |
| Equity (Book Value) | 4.89B |
| Book Value Per Share | 8.24 |
| Working Capital | 104.83M |
Cash Flow
In the last 12 months, operating cash flow was 224.91 million and capital expenditures -673.98 million, giving a free cash flow of -449.07 million.
| Operating Cash Flow | 224.91M |
| Capital Expenditures | -673.98M |
| Free Cash Flow | -449.07M |
| FCF Per Share | -0.80 |
Margins
Gross margin is 5.53%, with operating and profit margins of 2.89% and 1.50%.
| Gross Margin | 5.53% |
| Operating Margin | 2.89% |
| Pretax Margin | 1.84% |
| Profit Margin | 1.50% |
| EBITDA Margin | 6.15% |
| EBIT Margin | 2.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.85% |
| Buyback Yield | -3.04% |
| Shareholder Yield | -2.49% |
| Earnings Yield | 2.30% |
| FCF Yield | -5.07% |
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 2.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 6 |