China · Delayed Price · Currency is CNY SHE:301500 Statistics
Total Valuation
SHE:301500 has a market cap or net worth of CNY 13.31 billion. The enterprise value is 19.12 billion.
| Market Cap | 13.31B |
| Enterprise Value | 19.12B |
Important Dates
The last earnings date was 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 decreased by -0.06% in one year.
| Current Share Class | 561.95M |
| Shares Outstanding | 561.95M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 71.77% |
| Owned by Institutions (%) | 4.99% |
| Float | 132.74M |
Valuation Ratios
The trailing PE ratio is 46.19.
| PE Ratio | 46.19 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 3.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 694.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.59, with an EV/FCF ratio of -32.89.
| EV / Earnings | 66.58 |
| EV / Sales | 1.29 |
| EV / EBITDA | 16.59 |
| EV / EBIT | 29.48 |
| EV / FCF | -32.89 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 5.50 |
| Debt / FCF | -10.91 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 6.16%.
| Return on Equity (ROE) | 6.10% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.16% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.18% |
| Revenue Per Employee | 3.29M |
| Profits Per Employee | 63,637 |
| Employee Count | 4,514 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:301500 has paid 1.04 million in taxes.
| Income Tax | 1.04M |
| Effective Tax Rate | 0.35% |
Stock Price Statistics
The stock price has increased by +72.20% in the last 52 weeks. The beta is 1.42, so SHE:301500's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +72.20% |
| 50-Day Moving Average | 21.44 |
| 200-Day Moving Average | 17.51 |
| Relative Strength Index (RSI) | 58.83 |
| Average Volume (20 Days) | 16,932,421 |
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 14.84 billion and earned 287.26 million in profits. Earnings per share was 0.51.
| Revenue | 14.84B |
| Gross Profit | 989.97M |
| Operating Income | 648.65M |
| Pretax Income | 296.22M |
| Net Income | 287.26M |
| EBITDA | 1.15B |
| EBIT | 648.65M |
| Earnings Per Share (EPS) | 0.51 |
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 | n/a |
Cash Flow
In the last 12 months, operating cash flow was 19.18 million and capital expenditures -600.70 million, giving a free cash flow of -581.52 million.
| Operating Cash Flow | 19.18M |
| Capital Expenditures | -600.70M |
| Depreciation & Amortization | 502.47M |
| Net Borrowing | 700.51M |
| Free Cash Flow | -581.52M |
| FCF Per Share | -1.03 |
Margins
Gross margin is 6.67%, with operating and profit margins of 4.37% and 1.94%.
| Gross Margin | 6.67% |
| Operating Margin | 4.37% |
| Pretax Margin | 2.00% |
| Profit Margin | 1.94% |
| EBITDA Margin | 7.76% |
| EBIT Margin | 4.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 76.10% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.44% |
| Earnings Yield | 2.16% |
| FCF Yield | -4.37% |
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 | 3 |