SHE:301301 Statistics

Total Valuation

SHE:301301 has a market cap or net worth of CNY 25.95 billion. The enterprise value is 26.23 billion.

Market Cap	25.95B
Enterprise Value	26.23B

Important Dates

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

Earnings Date	Apr 22, 2025
Ex-Dividend Date	May 22, 2024

Share Statistics

SHE:301301 has 2.23 billion shares outstanding. The number of shares has decreased by -0.72% in one year.

Current Share Class	2.23B
Shares Outstanding	2.23B
Shares Change (YoY)	-0.72%
Shares Change (QoQ)	+2.34%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	4.93%
Float	465.63M

Valuation Ratios

The trailing PE ratio is 19.41 and the forward PE ratio is 16.76.

PE Ratio	19.41
Forward PE	16.76
PS Ratio	4.69
PB Ratio	3.16
P/TBV Ratio	3.26
P/FCF Ratio	15.83
P/OCF Ratio	15.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.86, with an EV/FCF ratio of 16.00.

EV / Earnings	19.63
EV / Sales	4.74
EV / EBITDA	11.86
EV / EBIT	15.87
EV / FCF	16.00

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.17.

Current Ratio	2.24
Quick Ratio	1.56
Debt / Equity	0.17
Debt / EBITDA	0.64
Debt / FCF	0.86
Interest Coverage	28.84

Financial Efficiency

Return on equity (ROE) is 17.19% and return on invested capital (ROIC) is 10.96%.

Return on Equity (ROE)	17.19%
Return on Assets (ROA)	9.70%
Return on Invested Capital (ROIC)	10.96%
Return on Capital Employed (ROCE)	18.87%
Revenue Per Employee	1.74M
Profits Per Employee	419,575
Employee Count	3,184
Asset Turnover	0.52
Inventory Turnover	2.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.82% in the last 52 weeks. The beta is 0.19, so SHE:301301's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-31.82%
50-Day Moving Average	12.45
200-Day Moving Average	12.45
Relative Strength Index (RSI)	41.94
Average Volume (20 Days)	17,757,831

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:301301 had revenue of CNY 5.53 billion and earned 1.34 billion in profits. Earnings per share was 0.60.

Revenue	5.53B
Gross Profit	2.04B
Operating Income	1.65B
Pretax Income	1.60B
Net Income	1.34B
EBITDA	2.19B
EBIT	1.65B
Earnings Per Share (EPS)	0.60

Full Income Statement

Balance Sheet

The company has 1.14 billion in cash and 1.41 billion in debt, giving a net cash position of -263.43 million or -0.12 per share.

Cash & Cash Equivalents	1.14B
Total Debt	1.41B
Net Cash	-263.43M
Net Cash Per Share	-0.12
Equity (Book Value)	8.21B
Book Value Per Share	3.68
Working Capital	2.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.64 billion and capital expenditures 2.25 million, giving a free cash flow of 1.64 billion.

Operating Cash Flow	1.64B
Capital Expenditures	2.25M
Free Cash Flow	1.64B
FCF Per Share	0.74

Full Cash Flow Statement

Margins

Gross margin is 36.84%, with operating and profit margins of 29.88% and 24.15%.

Gross Margin	36.84%
Operating Margin	29.88%
Pretax Margin	28.98%
Profit Margin	24.15%
EBITDA Margin	39.66%
EBIT Margin	29.88%
FCF Margin	29.63%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 2.32%.

Dividend Per Share	0.27
Dividend Yield	2.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	40.26%
Buyback Yield	0.72%
Shareholder Yield	3.03%
Earnings Yield	5.15%
FCF Yield	6.32%

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:301301 has an Altman Z-Score of 8.3.

Altman Z-Score	8.3
Piotroski F-Score	n/a