SHE:301358 Statistics

Total Valuation

SHE:301358 has a market cap or net worth of CNY 23.51 billion. The enterprise value is 30.80 billion.

Market Cap	23.51B
Enterprise Value	30.80B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	May 31, 2024

Share Statistics

SHE:301358 has 757.25 million shares outstanding. The number of shares has decreased by -0.62% in one year.

Current Share Class	757.25M
Shares Outstanding	757.25M
Shares Change (YoY)	-0.62%
Shares Change (QoQ)	+0.82%
Owned by Insiders (%)	2.64%
Owned by Institutions (%)	22.13%
Float	326.69M

Valuation Ratios

The trailing PE ratio is 45.09 and the forward PE ratio is 13.96.

PE Ratio	45.09
Forward PE	13.96
PS Ratio	0.95
PB Ratio	1.99
P/TBV Ratio	2.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.45, with an EV/FCF ratio of -10.87.

EV / Earnings	58.20
EV / Sales	1.24
EV / EBITDA	3.45
EV / EBIT	4.29
EV / FCF	-10.87

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.71.

Current Ratio	1.04
Quick Ratio	0.72
Debt / Equity	0.71
Debt / EBITDA	0.94
Debt / FCF	-2.97
Interest Coverage	41.91

Financial Efficiency

Return on equity (ROE) is 4.51% and return on invested capital (ROIC) is 24.19%.

Return on Equity (ROE)	4.51%
Return on Assets (ROA)	15.64%
Return on Invested Capital (ROIC)	24.19%
Return on Capital Employed (ROCE)	44.94%
Revenue Per Employee	3.49M
Profits Per Employee	74,410
Employee Count	7,112
Asset Turnover	0.87
Inventory Turnover	6.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.91% in the last 52 weeks. The beta is 0.67, so SHE:301358's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-24.91%
50-Day Moving Average	35.10
200-Day Moving Average	37.55
Relative Strength Index (RSI)	47.45
Average Volume (20 Days)	10,078,773

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:301358 had revenue of CNY 24.84 billion and earned 529.21 million in profits. Earnings per share was 0.69.

Revenue	24.84B
Gross Profit	8.16B
Operating Income	7.18B
Pretax Income	616.31M
Net Income	529.21M
EBITDA	8.92B
EBIT	7.18B
Earnings Per Share (EPS)	0.69

Full Income Statement

Balance Sheet

The company has 1.20 billion in cash and 8.42 billion in debt, giving a net cash position of -7.23 billion or -9.55 per share.

Cash & Cash Equivalents	1.20B
Total Debt	8.42B
Net Cash	-7.23B
Net Cash Per Share	-9.55
Equity (Book Value)	11.79B
Book Value Per Share	15.49
Working Capital	534.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.48 billion and capital expenditures -1.36 billion, giving a free cash flow of -2.83 billion.

Operating Cash Flow	-1.48B
Capital Expenditures	-1.36B
Free Cash Flow	-2.83B
FCF Per Share	-3.74

Full Cash Flow Statement

Margins

Gross margin is 32.84%, with operating and profit margins of 28.92% and 2.13%.

Gross Margin	32.84%
Operating Margin	28.92%
Pretax Margin	2.48%
Profit Margin	2.13%
EBITDA Margin	35.89%
EBIT Margin	28.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.50%.

Dividend Per Share	0.16
Dividend Yield	0.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	90.07%
Buyback Yield	0.62%
Shareholder Yield	1.12%
Earnings Yield	2.25%
FCF Yield	-12.05%

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:301358 has an Altman Z-Score of 2.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.72
Piotroski F-Score	n/a