SHE:001301 Statistics

Total Valuation

SHE:001301 has a market cap or net worth of CNY 20.91 billion. The enterprise value is 24.80 billion.

Market Cap	20.91B
Enterprise Value	24.80B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	May 20, 2025

Share Statistics

SHE:001301 has 260.80 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	260.80M
Shares Outstanding	260.80M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.92%
Owned by Insiders (%)	39.44%
Owned by Institutions (%)	17.62%
Float	143.67M

Valuation Ratios

The trailing PE ratio is 23.50 and the forward PE ratio is 17.35.

PE Ratio	23.50
Forward PE	17.35
PS Ratio	2.46
PB Ratio	2.91
P/TBV Ratio	3.25
P/FCF Ratio	n/a
P/OCF Ratio	38.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.59, with an EV/FCF ratio of -37.29.

EV / Earnings	27.94
EV / Sales	2.91
EV / EBITDA	14.59
EV / EBIT	18.57
EV / FCF	-37.29

Financial Position

The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.85.

Current Ratio	3.29
Quick Ratio	2.30
Debt / Equity	0.85
Debt / EBITDA	3.59
Debt / FCF	-9.18
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.98% and return on invested capital (ROIC) is 10.91%.

Return on Equity (ROE)	12.98%
Return on Assets (ROA)	6.66%
Return on Invested Capital (ROIC)	10.91%
Return on Capital Employed (ROCE)	11.74%
Weighted Average Cost of Capital (WACC)	7.47%
Revenue Per Employee	2.14M
Profits Per Employee	223,244
Employee Count	3,975
Asset Turnover	0.68
Inventory Turnover	3.32

Taxes

In the past 12 months, SHE:001301 has paid 142.40 million in taxes.

Income Tax	142.40M
Effective Tax Rate	13.83%

Stock Price Statistics

The stock price has increased by +50.43% in the last 52 weeks. The beta is 0.98, so SHE:001301's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+50.43%
50-Day Moving Average	76.61
200-Day Moving Average	74.15
Relative Strength Index (RSI)	60.20
Average Volume (20 Days)	6,998,136

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 8.51 billion and earned 887.39 million in profits. Earnings per share was 3.41.

Revenue	8.51B
Gross Profit	1.68B
Operating Income	1.34B
Pretax Income	1.03B
Net Income	887.39M
EBITDA	1.69B
EBIT	1.34B
Earnings Per Share (EPS)	3.41

Full Income Statement

Balance Sheet

The company has 2.22 billion in cash and 6.11 billion in debt, giving a net cash position of -3.89 billion or -14.90 per share.

Cash & Cash Equivalents	2.22B
Total Debt	6.11B
Net Cash	-3.89B
Net Cash Per Share	-14.90
Equity (Book Value)	7.20B
Book Value Per Share	27.86
Working Capital	6.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 543.39 million and capital expenditures -1.21 billion, giving a free cash flow of -665.01 million.

Operating Cash Flow	543.39M
Capital Expenditures	-1.21B
Depreciation & Amortization	356.26M
Net Borrowing	619.16M
Free Cash Flow	-665.01M
FCF Per Share	-2.55

Full Cash Flow Statement

Margins

Gross margin is 19.74%, with operating and profit margins of 15.69% and 10.43%.

Gross Margin	19.74%
Operating Margin	15.69%
Pretax Margin	12.10%
Profit Margin	10.43%
EBITDA Margin	19.88%
EBIT Margin	15.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.02%.

Dividend Per Share	0.80
Dividend Yield	1.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	33.51%
Buyback Yield	0.01%
Shareholder Yield	1.03%
Earnings Yield	4.24%
FCF Yield	-3.18%

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

Altman Z-Score	n/a
Piotroski F-Score	4