SHE:300226 Statistics

Total Valuation

SHE:300226 has a market cap or net worth of CNY 6.76 billion. The enterprise value is 4.38 billion.

Market Cap	6.76B
Enterprise Value	4.38B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	May 29, 2024

Share Statistics

SHE:300226 has 318.72 million shares outstanding. The number of shares has decreased by -0.90% in one year.

Current Share Class	318.72M
Shares Outstanding	318.72M
Shares Change (YoY)	-0.90%
Shares Change (QoQ)	-2.10%
Owned by Insiders (%)	5.96%
Owned by Institutions (%)	13.31%
Float	214.78M

Valuation Ratios

The trailing PE ratio is 41.61 and the forward PE ratio is 30.30.

PE Ratio	41.61
Forward PE	30.30
PS Ratio	0.09
PB Ratio	1.58
P/TBV Ratio	3.41
P/FCF Ratio	7.20
P/OCF Ratio	7.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.05, with an EV/FCF ratio of 4.66.

EV / Earnings	26.70
EV / Sales	0.06
EV / EBITDA	17.05
EV / EBIT	19.34
EV / FCF	4.66

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 2.43.

Current Ratio	1.18
Quick Ratio	0.78
Debt / Equity	2.43
Debt / EBITDA	40.57
Debt / FCF	11.09
Interest Coverage	5.05

Financial Efficiency

Return on equity (ROE) is 7.15% and return on invested capital (ROIC) is 1.27%.

Return on Equity (ROE)	7.15%
Return on Assets (ROA)	0.65%
Return on Invested Capital (ROIC)	1.27%
Return on Capital Employed (ROCE)	5.24%
Revenue Per Employee	19.71M
Profits Per Employee	40,895
Employee Count	4,012
Asset Turnover	3.64
Inventory Turnover	20.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.21% in the last 52 weeks. The beta is 0.69, so SHE:300226's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+3.21%
50-Day Moving Average	22.14
200-Day Moving Average	21.87
Relative Strength Index (RSI)	51.43
Average Volume (20 Days)	7,863,805

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:300226 had revenue of CNY 79.07 billion and earned 164.07 million in profits. Earnings per share was 0.51.

Revenue	79.07B
Gross Profit	1.14B
Operating Income	226.45M
Pretax Income	383.34M
Net Income	164.07M
EBITDA	244.52M
EBIT	226.45M
Earnings Per Share (EPS)	0.51

Full Income Statement

Balance Sheet

The company has 15.04 billion in cash and 10.42 billion in debt, giving a net cash position of 4.62 billion or 14.51 per share.

Cash & Cash Equivalents	15.04B
Total Debt	10.42B
Net Cash	4.62B
Net Cash Per Share	14.51
Equity (Book Value)	4.29B
Book Value Per Share	6.40
Working Capital	3.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 950.62 million and capital expenditures -11.44 million, giving a free cash flow of 939.17 million.

Operating Cash Flow	950.62M
Capital Expenditures	-11.44M
Free Cash Flow	939.17M
FCF Per Share	2.95

Full Cash Flow Statement

Margins

Gross margin is 1.45%, with operating and profit margins of 0.29% and 0.21%.

Gross Margin	1.45%
Operating Margin	0.29%
Pretax Margin	0.48%
Profit Margin	0.21%
EBITDA Margin	0.31%
EBIT Margin	0.29%
FCF Margin	1.19%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.38%.

Dividend Per Share	0.08
Dividend Yield	0.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	23.98%
Buyback Yield	0.90%
Shareholder Yield	1.28%
Earnings Yield	2.43%
FCF Yield	13.89%

Dividend Details

Stock Splits

The last stock split was on May 19, 2023. It was a forward split with a ratio of 1.2.

Last Split Date	May 19, 2023
Split Type	Forward
Split Ratio	1.2

Scores

SHE:300226 has an Altman Z-Score of 3.65.

Altman Z-Score	3.65
Piotroski F-Score	n/a