China · Delayed Price · Currency is CNY SHE:301500 Statistics
Total Valuation
SHE:301500 has a market cap or net worth of CNY 15.00 billion. The enterprise value is 21.06 billion.
| Market Cap | 15.00B |
| Enterprise Value | 21.06B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301500 has 561.95 million shares outstanding. The number of shares has decreased by -0.49% in one year.
| Current Share Class | 561.95M |
| Shares Outstanding | 561.95M |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 71.77% |
| Owned by Institutions (%) | 4.98% |
| Float | 132.74M |
Valuation Ratios
The trailing PE ratio is 21.73.
| PE Ratio | 21.73 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 3.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6,362.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.89, with an EV/FCF ratio of -31.60.
| EV / Earnings | 30.63 |
| EV / Sales | 1.29 |
| EV / EBITDA | 12.89 |
| EV / EBIT | 19.28 |
| EV / FCF | -31.60 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.25.
| Current Ratio | 1.08 |
| Quick Ratio | 0.17 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 4.13 |
| Debt / FCF | -10.14 |
| Interest Coverage | 6.42 |
Financial Efficiency
Return on equity (ROE) is 13.31% and return on invested capital (ROIC) is 9.99%.
| Return on Equity (ROE) | 13.31% |
| Return on Assets (ROA) | 5.05% |
| Return on Invested Capital (ROIC) | 9.99% |
| Return on Capital Employed (ROCE) | 15.15% |
| Weighted Average Cost of Capital (WACC) | 11.14% |
| Revenue Per Employee | 3.45M |
| Profits Per Employee | 145,343 |
| Employee Count | 4,731 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 3.00 |
Taxes
In the past 12 months, SHE:301500 has paid 4.59 million in taxes.
| Income Tax | 4.59M |
| Effective Tax Rate | 0.67% |
Stock Price Statistics
The stock price has increased by +90.47% in the last 52 weeks. The beta is 1.96, so SHE:301500's price volatility has been higher than the market average.
| Beta (5Y) | 1.96 |
| 52-Week Price Change | +90.47% |
| 50-Day Moving Average | 24.81 |
| 200-Day Moving Average | 19.13 |
| Relative Strength Index (RSI) | 47.66 |
| Average Volume (20 Days) | 23,186,036 |
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 16.34 billion and earned 687.62 million in profits. Earnings per share was 1.23.
| Revenue | 16.34B |
| Gross Profit | 1.44B |
| Operating Income | 1.09B |
| Pretax Income | 682.63M |
| Net Income | 687.62M |
| EBITDA | 1.63B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 932.57 million in cash and 6.76 billion in debt, with a net cash position of -5.82 billion or -10.36 per share.
| Cash & Cash Equivalents | 932.57M |
| Total Debt | 6.76B |
| Net Cash | -5.82B |
| Net Cash Per Share | -10.36 |
| Equity (Book Value) | 5.42B |
| Book Value Per Share | 9.23 |
| Working Capital | 549.72M |
Cash Flow
In the last 12 months, operating cash flow was 2.36 million and capital expenditures -668.96 million, giving a free cash flow of -666.60 million.
| Operating Cash Flow | 2.36M |
| Capital Expenditures | -668.96M |
| Depreciation & Amortization | 539.61M |
| Net Borrowing | 1.09B |
| Free Cash Flow | -666.60M |
| FCF Per Share | -1.19 |
Margins
Gross margin is 8.83%, with operating and profit margins of 6.69% and 4.21%.
| Gross Margin | 8.83% |
| Operating Margin | 6.69% |
| Pretax Margin | 4.18% |
| Profit Margin | 4.21% |
| EBITDA Margin | 9.99% |
| EBIT Margin | 6.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.44% |
| Buyback Yield | 0.49% |
| Shareholder Yield | 0.69% |
| Earnings Yield | 4.58% |
| FCF Yield | -4.44% |
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 2.41 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 7 |