SHE:301015 Statistics

Total Valuation

SHE:301015 has a market cap or net worth of CNY 11.64 billion. The enterprise value is 13.07 billion.

Market Cap	11.64B
Enterprise Value	13.07B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	May 27, 2025

Share Statistics

SHE:301015 has 525.62 million shares outstanding. The number of shares has decreased by -0.31% in one year.

Current Share Class	525.62M
Shares Outstanding	525.62M
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	+13.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.09%
Float	150.93M

Valuation Ratios

The trailing PE ratio is 22.85 and the forward PE ratio is 19.26.

PE Ratio	22.85
Forward PE	19.26
PS Ratio	1.54
PB Ratio	4.21
P/TBV Ratio	5.44
P/FCF Ratio	20.49
P/OCF Ratio	13.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.11, with an EV/FCF ratio of 22.99.

EV / Earnings	24.79
EV / Sales	1.72
EV / EBITDA	15.11
EV / EBIT	16.43
EV / FCF	22.99

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.16.

Current Ratio	1.55
Quick Ratio	1.18
Debt / Equity	1.16
Debt / EBITDA	3.70
Debt / FCF	5.63
Interest Coverage	8.18

Financial Efficiency

Return on equity (ROE) is 24.14% and return on invested capital (ROIC) is 17.70%.

Return on Equity (ROE)	24.14%
Return on Assets (ROA)	6.86%
Return on Invested Capital (ROIC)	17.70%
Return on Capital Employed (ROCE)	19.16%
Weighted Average Cost of Capital (WACC)	6.51%
Revenue Per Employee	2.47M
Profits Per Employee	172,006
Employee Count	3,064
Asset Turnover	1.05
Inventory Turnover	5.68

Taxes

In the past 12 months, SHE:301015 has paid 116.93 million in taxes.

Income Tax	116.93M
Effective Tax Rate	15.51%

Stock Price Statistics

The stock price has decreased by -5.78% in the last 52 weeks. The beta is 0.61, so SHE:301015's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-5.78%
50-Day Moving Average	23.84
200-Day Moving Average	23.56
Relative Strength Index (RSI)	36.94
Average Volume (20 Days)	3,918,644

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:301015 had revenue of CNY 7.58 billion and earned 527.03 million in profits. Earnings per share was 0.97.

Revenue	7.58B
Gross Profit	2.78B
Operating Income	795.15M
Pretax Income	754.00M
Net Income	527.03M
EBITDA	841.78M
EBIT	795.15M
Earnings Per Share (EPS)	0.97

Full Income Statement

Balance Sheet

The company has 2.06 billion in cash and 3.20 billion in debt, giving a net cash position of -1.14 billion or -2.17 per share.

Cash & Cash Equivalents	2.06B
Total Debt	3.20B
Net Cash	-1.14B
Net Cash Per Share	-2.17
Equity (Book Value)	2.76B
Book Value Per Share	4.72
Working Capital	1.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 872.84 million and capital expenditures -304.55 million, giving a free cash flow of 568.30 million.

Operating Cash Flow	872.84M
Capital Expenditures	-304.55M
Free Cash Flow	568.30M
FCF Per Share	1.08

Full Cash Flow Statement

Margins

Gross margin is 36.62%, with operating and profit margins of 10.49% and 6.96%.

Gross Margin	36.62%
Operating Margin	10.49%
Pretax Margin	9.95%
Profit Margin	6.96%
EBITDA Margin	11.11%
EBIT Margin	10.49%
FCF Margin	7.50%

Dividends & Yields

This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 3.44%.

Dividend Per Share	0.76
Dividend Yield	3.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	87.88%
Buyback Yield	0.31%
Shareholder Yield	3.75%
Earnings Yield	4.53%
FCF Yield	4.88%

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:301015 has an Altman Z-Score of 3.54 and a Piotroski F-Score of 5.

Altman Z-Score	3.54
Piotroski F-Score	5