SHE:301500 Statistics

Total Valuation

SHE:301500 has a market cap or net worth of CNY 7.74 billion. The enterprise value is 12.85 billion.

Market Cap	7.74B
Enterprise Value	12.85B

Important Dates

The last earnings date was Saturday, April 12, 2025.

Earnings Date	Apr 12, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:301500 has 402.10 million shares outstanding. The number of shares has increased by 8.19% in one year.

Current Share Class	n/a
Shares Outstanding	402.10M
Shares Change (YoY)	+8.19%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	71.62%
Owned by Institutions (%)	4.85%
Float	95.61M

Valuation Ratios

The trailing PE ratio is 37.07.

PE Ratio	37.07
Forward PE	n/a
PS Ratio	0.58
PB Ratio	1.62
P/TBV Ratio	1.87
P/FCF Ratio	n/a
P/OCF Ratio	11.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.52, with an EV/FCF ratio of -96.40.

EV / Earnings	61.66
EV / Sales	0.96
EV / EBITDA	13.52
EV / EBIT	22.81
EV / FCF	-96.40

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.27.

Current Ratio	1.01
Quick Ratio	0.25
Debt / Equity	1.27
Debt / EBITDA	6.37
Debt / FCF	-45.40
Interest Coverage	3.87

Financial Efficiency

Return on equity (ROE) is 5.48% and return on invested capital (ROIC) is 3.52%.

Return on Equity (ROE)	5.48%
Return on Assets (ROA)	2.92%
Return on Invested Capital (ROIC)	3.52%
Return on Capital Employed (ROCE)	8.36%
Revenue Per Employee	2.95M
Profits Per Employee	46,178
Employee Count	4,514
Asset Turnover	1.11
Inventory Turnover	3.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.39%
50-Day Moving Average	19.78
200-Day Moving Average	18.77
Relative Strength Index (RSI)	48.78
Average Volume (20 Days)	4,674,045

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 13.33 billion and earned 208.45 million in profits. Earnings per share was 0.52.

Revenue	13.33B
Gross Profit	904.66M
Operating Income	563.34M
Pretax Income	237.05M
Net Income	208.45M
EBITDA	948.26M
EBIT	563.34M
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 1.18 billion in cash and 6.05 billion in debt, giving a net cash position of -4.88 billion or -12.13 per share.

Cash & Cash Equivalents	1.18B
Total Debt	6.05B
Net Cash	-4.88B
Net Cash Per Share	-12.13
Equity (Book Value)	4.77B
Book Value Per Share	11.30
Working Capital	43.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 651.39 million and capital expenditures -784.72 million, giving a free cash flow of -133.33 million.

Operating Cash Flow	651.39M
Capital Expenditures	-784.72M
Free Cash Flow	-133.33M
FCF Per Share	-0.33

Full Cash Flow Statement

Margins

Gross margin is 6.79%, with operating and profit margins of 4.23% and 1.56%.

Gross Margin	6.79%
Operating Margin	4.23%
Pretax Margin	1.78%
Profit Margin	1.56%
EBITDA Margin	7.12%
EBIT Margin	4.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.68%.

Dividend Per Share	0.13
Dividend Yield	0.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	89.08%
Buyback Yield	-8.19%
Shareholder Yield	-7.52%
Earnings Yield	2.69%
FCF Yield	-1.72%

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