SHE:301236 Statistics

Total Valuation

SHE:301236 has a market cap or net worth of CNY 57.55 billion. The enterprise value is 59.66 billion.

Market Cap	57.55B
Enterprise Value	59.66B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:301236 has 952.94 million shares outstanding. The number of shares has decreased by -2.05% in one year.

Current Share Class	952.94M
Shares Outstanding	952.94M
Shares Change (YoY)	-2.05%
Shares Change (QoQ)	-0.86%
Owned by Insiders (%)	23.75%
Owned by Institutions (%)	13.81%
Float	540.63M

Valuation Ratios

The trailing PE ratio is 219.47 and the forward PE ratio is 142.65.

PE Ratio	219.47
Forward PE	142.65
PS Ratio	1.75
PB Ratio	5.53
P/TBV Ratio	6.32
P/FCF Ratio	n/a
P/OCF Ratio	200.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 81.97, with an EV/FCF ratio of -56.40.

EV / Earnings	229.32
EV / Sales	1.81
EV / EBITDA	81.97
EV / EBIT	293.50
EV / FCF	-56.40

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.66.

Current Ratio	1.86
Quick Ratio	1.35
Debt / Equity	0.66
Debt / EBITDA	9.43
Debt / FCF	-6.49
Interest Coverage	0.97

Financial Efficiency

Return on equity (ROE) is 1.97% and return on invested capital (ROIC) is 0.83%.

Return on Equity (ROE)	1.97%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.83%
Return on Capital Employed (ROCE)	1.57%
Revenue Per Employee	362,253
Profits Per Employee	2,867
Employee Count	90,759
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.44% in the last 52 weeks. The beta is 1.30, so SHE:301236's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	+50.44%
50-Day Moving Average	59.53
200-Day Moving Average	53.80
Relative Strength Index (RSI)	55.28
Average Volume (20 Days)	26,974,130

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:301236 had revenue of CNY 32.88 billion and earned 260.17 million in profits. Earnings per share was 0.28.

Revenue	32.88B
Gross Profit	3.90B
Operating Income	203.27M
Pretax Income	156.52M
Net Income	260.17M
EBITDA	569.56M
EBIT	203.27M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 4.81 billion in cash and 6.86 billion in debt, giving a net cash position of -2.05 billion or -2.15 per share.

Cash & Cash Equivalents	4.81B
Total Debt	6.86B
Net Cash	-2.05B
Net Cash Per Share	-2.15
Equity (Book Value)	10.41B
Book Value Per Share	10.86
Working Capital	8.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 286.86 million and capital expenditures -1.34 billion, giving a free cash flow of -1.06 billion.

Operating Cash Flow	286.86M
Capital Expenditures	-1.34B
Free Cash Flow	-1.06B
FCF Per Share	-1.11

Full Cash Flow Statement

Margins

Gross margin is 11.87%, with operating and profit margins of 0.62% and 0.79%.

Gross Margin	11.87%
Operating Margin	0.62%
Pretax Margin	0.48%
Profit Margin	0.79%
EBITDA Margin	1.73%
EBIT Margin	0.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.17%.

Dividend Per Share	0.10
Dividend Yield	0.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	138.33%
Buyback Yield	2.05%
Shareholder Yield	2.21%
Earnings Yield	0.45%
FCF Yield	-1.84%

Dividend Details

Stock Splits

The last stock split was on June 20, 2023. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 20, 2023
Split Type	Forward
Split Ratio	1.5

Scores

SHE:301236 has an Altman Z-Score of 4.45.

Altman Z-Score	4.45
Piotroski F-Score	n/a