SHE:001298 Statistics

Total Valuation

SHE:001298 has a market cap or net worth of CNY 9.88 billion. The enterprise value is 11.39 billion.

Market Cap	9.88B
Enterprise Value	11.39B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Apr 17, 2026

Share Statistics

SHE:001298 has 432.51 million shares outstanding. The number of shares has increased by 5.14% in one year.

Current Share Class	432.51M
Shares Outstanding	432.51M
Shares Change (YoY)	+5.14%
Shares Change (QoQ)	-29.18%
Owned by Insiders (%)	6.48%
Owned by Institutions (%)	2.82%
Float	164.78M

Valuation Ratios

The trailing PE ratio is 82.61.

PE Ratio	82.61
Forward PE	n/a
PS Ratio	1.01
PB Ratio	5.87
P/TBV Ratio	6.01
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 49.36, with an EV/FCF ratio of -8.62.

EV / Earnings	96.84
EV / Sales	1.17
EV / EBITDA	49.36
EV / EBIT	51.48
EV / FCF	-8.62

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.25.

Current Ratio	1.48
Quick Ratio	1.04
Debt / Equity	1.25
Debt / EBITDA	9.11
Debt / FCF	-1.59
Interest Coverage	5.34

Financial Efficiency

Return on equity (ROE) is 7.18% and return on invested capital (ROIC) is 6.01%.

Return on Equity (ROE)	7.18%
Return on Assets (ROA)	3.60%
Return on Invested Capital (ROIC)	6.01%
Return on Capital Employed (ROCE)	13.03%
Weighted Average Cost of Capital (WACC)	8.19%
Revenue Per Employee	17.80M
Profits Per Employee	214,659
Employee Count	548
Asset Turnover	2.54
Inventory Turnover	10.35

Taxes

In the past 12 months, SHE:001298 has paid 34.82 million in taxes.

Income Tax	34.82M
Effective Tax Rate	22.84%

Stock Price Statistics

The stock price has increased by +76.95% in the last 52 weeks. The beta is 0.97, so SHE:001298's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+76.95%
50-Day Moving Average	20.86
200-Day Moving Average	21.95
Relative Strength Index (RSI)	62.99
Average Volume (20 Days)	12,577,230

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:001298 had revenue of CNY 9.75 billion and earned 117.63 million in profits. Earnings per share was 0.28.

Revenue	9.75B
Gross Profit	462.27M
Operating Income	221.25M
Pretax Income	152.45M
Net Income	117.63M
EBITDA	222.57M
EBIT	221.25M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 594.31 million in cash and 2.10 billion in debt, giving a net cash position of -1.51 billion or -3.49 per share.

Cash & Cash Equivalents	594.31M
Total Debt	2.10B
Net Cash	-1.51B
Net Cash Per Share	-3.49
Equity (Book Value)	1.68B
Book Value Per Share	5.70
Working Capital	1.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.32 billion and capital expenditures -2.39 million, giving a free cash flow of -1.32 billion.

Operating Cash Flow	-1.32B
Capital Expenditures	-2.39M
Depreciation & Amortization	1.31M
Net Borrowing	1.67B
Free Cash Flow	-1.32B
FCF Per Share	-3.05

Full Cash Flow Statement

Margins

Gross margin is 4.74%, with operating and profit margins of 2.27% and 1.21%.

Gross Margin	4.74%
Operating Margin	2.27%
Pretax Margin	1.56%
Profit Margin	1.21%
EBITDA Margin	2.28%
EBIT Margin	2.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.21%.

Dividend Per Share	0.05
Dividend Yield	0.21%
Dividend Growth (YoY)	69.16%
Years of Dividend Growth	n/a
Payout Ratio	47.03%
Buyback Yield	-5.14%
Shareholder Yield	-4.91%
Earnings Yield	1.19%
FCF Yield	-13.37%

Dividend Details

Stock Splits

The last stock split was on April 17, 2026. It was a forward split with a ratio of 1.45.

Last Split Date	Apr 17, 2026
Split Type	Forward
Split Ratio	1.45

Scores

Altman Z-Score	n/a
Piotroski F-Score	3