China
· Delayed Price · Currency is CNY SHE:301500 Statistics
Total Valuation
SHE:301500 has a market cap or net worth of CNY 9.12 billion. The enterprise value is 14.30 billion.
| Market Cap | 9.12B |
| Enterprise Value | 14.30B |
Important Dates
The next estimated earnings date is 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 5.71% in one year.
| Current Share Class | 562.94M |
| Shares Outstanding | 562.94M |
| Shares Change (YoY) | +5.71% |
| Shares Change (QoQ) | +1.45% |
| Owned by Insiders (%) | 71.62% |
| Owned by Institutions (%) | 4.81% |
| Float | 133.85M |
Valuation Ratios
The trailing PE ratio is 43.71.
| PE Ratio | 43.71 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.05, with an EV/FCF ratio of -107.25.
| EV / Earnings | 68.60 |
| EV / Sales | 1.07 |
| EV / EBITDA | 15.05 |
| EV / EBIT | 25.42 |
| EV / FCF | -107.25 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.01 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 6.44 |
| Debt / FCF | -45.91 |
| Interest Coverage | 3.59 |
Financial Efficiency
Return on equity (ROE) is 5.48% and return on invested capital (ROIC) is 3.50%.
| Return on Equity (ROE) | 5.48% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 3.50% |
| Return on Capital Employed (ROCE) | 8.35% |
| 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 | -16.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.24% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +36.24% |
| 50-Day Moving Average | 19.61 |
| 200-Day Moving Average | 19.44 |
| Relative Strength Index (RSI) | 32.56 |
| Average Volume (20 Days) | 6,888,159 |
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 0.37.
| Revenue | 13.33B |
| Gross Profit | 904.66M |
| Operating Income | 562.44M |
| Pretax Income | 237.05M |
| Net Income | 208.45M |
| EBITDA | 947.35M |
| EBIT | 562.44M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 1.18 billion in cash and 6.12 billion in debt, giving a net cash position of -4.94 billion or -8.78 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 6.12B |
| Net Cash | -4.94B |
| Net Cash Per Share | -8.78 |
| Equity (Book Value) | 4.77B |
| Book Value Per Share | 8.05 |
| Working Capital | 43.55M |
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 | -0.24 |
Margins
Gross margin is 6.79%, with operating and profit margins of 4.22% and 1.56%.
| Gross Margin | 6.79% |
| Operating Margin | 4.22% |
| Pretax Margin | 1.78% |
| Profit Margin | 1.56% |
| EBITDA Margin | 7.11% |
| EBIT Margin | 4.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.08% |
| Buyback Yield | -5.71% |
| Shareholder Yield | -5.13% |
| Earnings Yield | 2.29% |
| FCF Yield | -1.46% |
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 2.01 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 6 |