SHE:300122 Statistics

Total Valuation

SHE:300122 has a market cap or net worth of CNY 46.85 billion. The enterprise value is 58.89 billion.

Market Cap	46.85B
Enterprise Value	58.89B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	Dec 25, 2024

Share Statistics

SHE:300122 has 2.39 billion shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	2.39B
Shares Outstanding	2.39B
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	59.06%
Owned by Institutions (%)	13.20%
Float	980.08M

Valuation Ratios

The trailing PE ratio is 183.39 and the forward PE ratio is 34.33.

PE Ratio	183.39
Forward PE	34.33
PS Ratio	2.75
PB Ratio	1.53
P/TBV Ratio	1.56
P/FCF Ratio	n/a
P/OCF Ratio	285.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 78.65, with an EV/FCF ratio of -86.49.

EV / Earnings	230.40
EV / Sales	3.45
EV / EBITDA	78.65
EV / EBIT	168.92
EV / FCF	-86.49

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.50.

Current Ratio	2.30
Quick Ratio	1.03
Debt / Equity	0.50
Debt / EBITDA	20.18
Debt / FCF	-22.19
Interest Coverage	1.81

Financial Efficiency

Return on equity (ROE) is 0.81% and return on invested capital (ROIC) is 0.52%.

Return on Equity (ROE)	0.81%
Return on Assets (ROA)	0.43%
Return on Invested Capital (ROIC)	0.52%
Return on Capital Employed (ROCE)	1.12%
Revenue Per Employee	2.36M
Profits Per Employee	35,401
Employee Count	7,220
Asset Turnover	0.33
Inventory Turnover	0.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.46% in the last 52 weeks. The beta is 1.29, so SHE:300122's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	-45.46%
50-Day Moving Average	23.09
200-Day Moving Average	25.96
Relative Strength Index (RSI)	35.01
Average Volume (20 Days)	19,961,375

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:300122 had revenue of CNY 17.05 billion and earned 255.59 million in profits. Earnings per share was 0.11.

Revenue	17.05B
Gross Profit	4.89B
Operating Income	348.61M
Pretax Income	186.81M
Net Income	255.59M
EBITDA	735.99M
EBIT	348.61M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 3.07 billion in cash and 15.11 billion in debt, giving a net cash position of -12.04 billion or -5.03 per share.

Cash & Cash Equivalents	3.07B
Total Debt	15.11B
Net Cash	-12.04B
Net Cash Per Share	-5.03
Equity (Book Value)	30.53B
Book Value Per Share	12.75
Working Capital	22.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 163.84 million and capital expenditures -844.72 million, giving a free cash flow of -680.87 million.

Operating Cash Flow	163.84M
Capital Expenditures	-844.72M
Free Cash Flow	-680.87M
FCF Per Share	-0.28

Full Cash Flow Statement

Margins

Gross margin is 28.71%, with operating and profit margins of 2.04% and 1.50%.

Gross Margin	28.71%
Operating Margin	2.04%
Pretax Margin	1.10%
Profit Margin	1.50%
EBITDA Margin	4.32%
EBIT Margin	2.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.04%.

Dividend Per Share	0.20
Dividend Yield	1.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	1,004.43%
Buyback Yield	0.14%
Shareholder Yield	1.18%
Earnings Yield	0.55%
FCF Yield	-1.45%

Dividend Details

Stock Splits

The last stock split was on June 16, 2023. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 16, 2023
Split Type	Forward
Split Ratio	1.5

Scores

SHE:300122 has an Altman Z-Score of 4.07.

Altman Z-Score	4.07
Piotroski F-Score	n/a