China · Delayed Price · Currency is CNY SHE:301500 Statistics
Total Valuation
SHE:301500 has a market cap or net worth of CNY 13.07 billion. The enterprise value is 19.93 billion.
| Market Cap | 13.07B |
| Enterprise Value | 19.93B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
SHE:301500 has 561.95 million shares outstanding. The number of shares has decreased by -0.52% in one year.
| Current Share Class | 561.95M |
| Shares Outstanding | 561.95M |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 72.64% |
| Owned by Institutions (%) | 1.46% |
| Float | 132.62M |
Valuation Ratios
The trailing PE ratio is 16.75.
| PE Ratio | 16.75 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.66 |
| EV / Sales | 1.09 |
| EV / EBITDA | 10.59 |
| EV / EBIT | 14.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.39.
| Current Ratio | 1.20 |
| Quick Ratio | 0.21 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 4.16 |
| Debt / FCF | -5.55 |
| Interest Coverage | 14.71 |
Financial Efficiency
Return on equity (ROE) is 14.31% and return on invested capital (ROIC) is 11.53%.
| Return on Equity (ROE) | 14.31% |
| Return on Assets (ROA) | 6.01% |
| Return on Invested Capital (ROIC) | 11.53% |
| Return on Capital Employed (ROCE) | 16.56% |
| Weighted Average Cost of Capital (WACC) | 8.90% |
| Revenue Per Employee | 3.86M |
| Profits Per Employee | 164,167 |
| Employee Count | 4,731 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 3.02 |
Taxes
| Income Tax | -14.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.08% in the last 52 weeks. The beta is 1.71, so SHE:301500's price volatility has been higher than the market average.
| Beta (5Y) | 1.71 |
| 52-Week Price Change | +41.08% |
| 50-Day Moving Average | 24.48 |
| 200-Day Moving Average | 21.62 |
| Relative Strength Index (RSI) | 49.32 |
| Average Volume (20 Days) | 11,473,651 |
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 18.28 billion and earned 776.67 million in profits. Earnings per share was 1.39.
| Revenue | 18.28B |
| Gross Profit | 1.71B |
| Operating Income | 1.36B |
| Pretax Income | 738.65M |
| Net Income | 776.67M |
| EBITDA | 1.88B |
| EBIT | 1.36B |
| Earnings Per Share (EPS) | 1.39 |
Balance Sheet
The company has 1.20 billion in cash and 7.84 billion in debt, with a net cash position of -6.63 billion or -11.81 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 7.84B |
| Net Cash | -6.63B |
| Net Cash Per Share | -11.81 |
| Equity (Book Value) | 5.64B |
| Book Value Per Share | 9.65 |
| Working Capital | 1.46B |
Cash Flow
In the last 12 months, operating cash flow was -654.15 million and capital expenditures -758.23 million, giving a free cash flow of -1.41 billion.
| Operating Cash Flow | -654.15M |
| Capital Expenditures | -758.23M |
| Depreciation & Amortization | 524.39M |
| Net Borrowing | 2.18B |
| Free Cash Flow | -1.41B |
| FCF Per Share | -2.51 |
Margins
Gross margin is 9.38%, with operating and profit margins of 7.42% and 4.25%.
| Gross Margin | 9.38% |
| Operating Margin | 7.42% |
| Pretax Margin | 4.04% |
| Profit Margin | 4.25% |
| EBITDA Margin | 10.29% |
| EBIT Margin | 7.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.96% |
| Buyback Yield | 0.52% |
| Shareholder Yield | 0.75% |
| Earnings Yield | 5.94% |
| FCF Yield | -10.81% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |