SHE:300567 Statistics

Total Valuation

SHE:300567 has a market cap or net worth of CNY 38.53 billion. The enterprise value is 42.03 billion.

Market Cap	38.53B
Enterprise Value	42.03B

Important Dates

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

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300567 has 279.75 million shares outstanding. The number of shares has increased by 2.59% in one year.

Current Share Class	279.75M
Shares Outstanding	279.75M
Shares Change (YoY)	+2.59%
Shares Change (QoQ)	-4.20%
Owned by Insiders (%)	36.48%
Owned by Institutions (%)	16.25%
Float	174.74M

Valuation Ratios

The trailing PE ratio is 442.21 and the forward PE ratio is 106.50.

PE Ratio	442.21
Forward PE	106.50
PS Ratio	11.34
PB Ratio	7.32
P/TBV Ratio	9.80
P/FCF Ratio	n/a
P/OCF Ratio	222.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 72.05, with an EV/FCF ratio of -149.90.

EV / Earnings	482.34
EV / Sales	12.37
EV / EBITDA	72.05
EV / EBIT	110.36
EV / FCF	-149.90

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.76.

Current Ratio	1.80
Quick Ratio	1.01
Debt / Equity	0.76
Debt / EBITDA	6.89
Debt / FCF	-14.33
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.73% and return on invested capital (ROIC) is 4.87%.

Return on Equity (ROE)	1.73%
Return on Assets (ROA)	2.24%
Return on Invested Capital (ROIC)	4.87%
Return on Capital Employed (ROCE)	4.73%
Weighted Average Cost of Capital (WACC)	8.11%
Revenue Per Employee	1.01M
Profits Per Employee	25,903
Employee Count	3,364
Asset Turnover	0.32
Inventory Turnover	0.86

Taxes

In the past 12 months, SHE:300567 has paid 2.29 million in taxes.

Income Tax	2.29M
Effective Tax Rate	2.65%

Stock Price Statistics

The stock price has increased by +120.31% in the last 52 weeks. The beta is 0.86, so SHE:300567's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+120.31%
50-Day Moving Average	133.40
200-Day Moving Average	92.89
Relative Strength Index (RSI)	56.60
Average Volume (20 Days)	9,690,750

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:300567 had revenue of CNY 3.40 billion and earned 87.14 million in profits. Earnings per share was 0.30.

Revenue	3.40B
Gross Profit	1.61B
Operating Income	380.85M
Pretax Income	86.67M
Net Income	87.14M
EBITDA	559.23M
EBIT	380.85M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 1.36 billion in cash and 4.02 billion in debt, giving a net cash position of -2.66 billion or -9.51 per share.

Cash & Cash Equivalents	1.36B
Total Debt	4.02B
Net Cash	-2.66B
Net Cash Per Share	-9.51
Equity (Book Value)	5.26B
Book Value Per Share	15.54
Working Capital	2.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 173.20 million and capital expenditures -453.59 million, giving a free cash flow of -280.39 million.

Operating Cash Flow	173.20M
Capital Expenditures	-453.59M
Depreciation & Amortization	178.39M
Net Borrowing	414.33M
Free Cash Flow	-280.39M
FCF Per Share	-1.00

Full Cash Flow Statement

Margins

Gross margin is 47.46%, with operating and profit margins of 11.21% and 2.56%.

Gross Margin	47.46%
Operating Margin	11.21%
Pretax Margin	2.55%
Profit Margin	2.56%
EBITDA Margin	16.46%
EBIT Margin	11.21%
FCF Margin	n/a

Dividends & Yields

SHE:300567 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	90.08%
Buyback Yield	-2.59%
Shareholder Yield	-2.59%
Earnings Yield	0.23%
FCF Yield	-0.73%

Dividend Details

Stock Splits

The last stock split was on May 28, 2019. It was a forward split with a ratio of 1.5.

Last Split Date	May 28, 2019
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	6