SHE:001301 Statistics

Total Valuation

SHE:001301 has a market cap or net worth of CNY 22.27 billion. The enterprise value is 24.98 billion.

Market Cap	22.27B
Enterprise Value	24.98B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	May 20, 2025

Share Statistics

SHE:001301 has 260.80 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	260.80M
Shares Outstanding	260.80M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	39.44%
Owned by Institutions (%)	26.24%
Float	139.87M

Valuation Ratios

The trailing PE ratio is 22.90 and the forward PE ratio is 21.81.

PE Ratio	22.90
Forward PE	21.81
PS Ratio	3.13
PB Ratio	3.29
P/TBV Ratio	3.43
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 15.53, with an EV/FCF ratio of -29.15.

EV / Earnings	25.71
EV / Sales	3.51
EV / EBITDA	15.53
EV / EBIT	18.88
EV / FCF	-29.15

Financial Position

The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.52.

Current Ratio	3.50
Quick Ratio	2.41
Debt / Equity	0.52
Debt / EBITDA	2.19
Debt / FCF	-4.10
Interest Coverage	17.12

Financial Efficiency

Return on equity (ROE) is 15.18% and return on invested capital (ROIC) is 9.27%.

Return on Equity (ROE)	15.18%
Return on Assets (ROA)	8.63%
Return on Invested Capital (ROIC)	9.27%
Return on Capital Employed (ROCE)	14.86%
Revenue Per Employee	1.79M
Profits Per Employee	244,450
Employee Count	3,975
Asset Turnover	0.74
Inventory Turnover	3.56

Taxes

In the past 12 months, SHE:001301 has paid 198.14 million in taxes.

Income Tax	198.14M
Effective Tax Rate	16.94%

Stock Price Statistics

The stock price has increased by +21.15% in the last 52 weeks. The beta is 1.46, so SHE:001301's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	+21.15%
50-Day Moving Average	86.02
200-Day Moving Average	61.60
Relative Strength Index (RSI)	45.89
Average Volume (20 Days)	5,770,041

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:001301 had revenue of CNY 7.11 billion and earned 971.69 million in profits. Earnings per share was 3.73.

Revenue	7.11B
Gross Profit	1.69B
Operating Income	1.32B
Pretax Income	1.17B
Net Income	971.69M
EBITDA	1.60B
EBIT	1.32B
Earnings Per Share (EPS)	3.73

Full Income Statement

Balance Sheet

The company has 810.92 million in cash and 3.52 billion in debt, giving a net cash position of -2.71 billion or -10.37 per share.

Cash & Cash Equivalents	810.92M
Total Debt	3.52B
Net Cash	-2.71B
Net Cash Per Share	-10.37
Equity (Book Value)	6.76B
Book Value Per Share	25.93
Working Capital	5.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -224.73 million and capital expenditures -632.02 million, giving a free cash flow of -856.75 million.

Operating Cash Flow	-224.73M
Capital Expenditures	-632.02M
Free Cash Flow	-856.75M
FCF Per Share	-3.29

Full Cash Flow Statement

Margins

Gross margin is 23.76%, with operating and profit margins of 18.59% and 13.66%.

Gross Margin	23.76%
Operating Margin	18.59%
Pretax Margin	16.44%
Profit Margin	13.66%
EBITDA Margin	22.53%
EBIT Margin	18.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.94%.

Dividend Per Share	0.80
Dividend Yield	0.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	28.48%
Buyback Yield	0.07%
Shareholder Yield	1.01%
Earnings Yield	4.36%
FCF Yield	-3.85%

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:001301 has an Altman Z-Score of 4.18 and a Piotroski F-Score of 3.

Altman Z-Score	4.18
Piotroski F-Score	3