SHE:301078 Statistics

Total Valuation

SHE:301078 has a market cap or net worth of CNY 15.82 billion. The enterprise value is 15.41 billion.

Market Cap	15.82B
Enterprise Value	15.41B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:301078 has 1.25 billion shares outstanding. The number of shares has increased by 3.91% in one year.

Current Share Class	1.25B
Shares Outstanding	1.25B
Shares Change (YoY)	+3.91%
Shares Change (QoQ)	-4.41%
Owned by Insiders (%)	28.54%
Owned by Institutions (%)	15.12%
Float	710.90M

Valuation Ratios

The trailing PE ratio is 71.57 and the forward PE ratio is 47.07.

PE Ratio	71.57
Forward PE	47.07
PS Ratio	1.66
PB Ratio	3.90
P/TBV Ratio	5.87
P/FCF Ratio	23.86
P/OCF Ratio	12.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.89, with an EV/FCF ratio of 23.24.

EV / Earnings	76.80
EV / Sales	1.61
EV / EBITDA	16.89
EV / EBIT	50.28
EV / FCF	23.24

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.78.

Current Ratio	1.69
Quick Ratio	1.26
Debt / Equity	0.78
Debt / EBITDA	3.46
Debt / FCF	4.76
Interest Coverage	2.56

Financial Efficiency

Return on equity (ROE) is 6.00% and return on invested capital (ROIC) is 2.62%.

Return on Equity (ROE)	6.00%
Return on Assets (ROA)	2.03%
Return on Invested Capital (ROIC)	2.62%
Return on Capital Employed (ROCE)	4.84%
Revenue Per Employee	945,254
Profits Per Employee	19,864
Employee Count	10,099
Asset Turnover	1.01
Inventory Turnover	7.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +96.55% in the last 52 weeks. The beta is 0.97, so SHE:301078's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+96.55%
50-Day Moving Average	13.77
200-Day Moving Average	10.77
Relative Strength Index (RSI)	41.53
Average Volume (20 Days)	73,960,906

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:301078 had revenue of CNY 9.55 billion and earned 200.61 million in profits. Earnings per share was 0.18.

Revenue	9.55B
Gross Profit	2.76B
Operating Income	306.44M
Pretax Income	271.76M
Net Income	200.61M
EBITDA	423.80M
EBIT	306.44M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 3.60 billion in cash and 3.15 billion in debt, giving a net cash position of 445.39 million or 0.36 per share.

Cash & Cash Equivalents	3.60B
Total Debt	3.15B
Net Cash	445.39M
Net Cash Per Share	0.36
Equity (Book Value)	4.05B
Book Value Per Share	3.22
Working Capital	2.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -588.13 million, giving a free cash flow of 662.95 million.

Operating Cash Flow	1.25B
Capital Expenditures	-588.13M
Free Cash Flow	662.95M
FCF Per Share	0.53

Full Cash Flow Statement

Margins

Gross margin is 28.91%, with operating and profit margins of 3.21% and 2.10%.

Gross Margin	28.91%
Operating Margin	3.21%
Pretax Margin	2.85%
Profit Margin	2.10%
EBITDA Margin	4.44%
EBIT Margin	3.21%
FCF Margin	6.94%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.55%.

Dividend Per Share	0.07
Dividend Yield	0.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	66.84%
Buyback Yield	-3.91%
Shareholder Yield	-3.36%
Earnings Yield	1.27%
FCF Yield	4.19%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHE:301078 has an Altman Z-Score of 2.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	n/a