SHE:301017 Statistics

Total Valuation

SHE:301017 has a market cap or net worth of CNY 5.51 billion. The enterprise value is 7.50 billion.

Market Cap	5.51B
Enterprise Value	7.50B

Important Dates

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

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:301017 has 402.62 million shares outstanding. The number of shares has increased by 1.56% in one year.

Current Share Class	402.62M
Shares Outstanding	402.62M
Shares Change (YoY)	+1.56%
Shares Change (QoQ)	+2.94%
Owned by Insiders (%)	48.65%
Owned by Institutions (%)	0.48%
Float	96.75M

Valuation Ratios

The trailing PE ratio is 48.89.

PE Ratio	48.89
Forward PE	n/a
PS Ratio	0.53
PB Ratio	2.40
P/TBV Ratio	n/a
P/FCF Ratio	8.74
P/OCF Ratio	6.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.39, with an EV/FCF ratio of 11.90.

EV / Earnings	65.68
EV / Sales	0.73
EV / EBITDA	9.39
EV / EBIT	33.51
EV / FCF	11.90

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.34.

Current Ratio	0.90
Quick Ratio	0.48
Debt / Equity	1.34
Debt / EBITDA	3.84
Debt / FCF	4.87
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.29% and return on invested capital (ROIC) is 3.58%.

Return on Equity (ROE)	5.29%
Return on Assets (ROA)	1.50%
Return on Invested Capital (ROIC)	3.58%
Return on Capital Employed (ROCE)	5.80%
Weighted Average Cost of Capital (WACC)	4.70%
Revenue Per Employee	656,546
Profits Per Employee	7,262
Employee Count	15,730
Asset Turnover	1.11
Inventory Turnover	4.03

Taxes

In the past 12 months, SHE:301017 has paid 54.82 million in taxes.

Income Tax	54.82M
Effective Tax Rate	31.92%

Stock Price Statistics

The stock price has increased by +29.64% in the last 52 weeks. The beta is 0.56, so SHE:301017's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+29.64%
50-Day Moving Average	14.83
200-Day Moving Average	14.04
Relative Strength Index (RSI)	40.61
Average Volume (20 Days)	16,312,364

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:301017 had revenue of CNY 10.33 billion and earned 114.23 million in profits. Earnings per share was 0.28.

Revenue	10.33B
Gross Profit	2.70B
Operating Income	223.90M
Pretax Income	171.73M
Net Income	114.23M
EBITDA	284.95M
EBIT	223.90M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 1.24 billion in cash and 3.07 billion in debt, giving a net cash position of -1.83 billion or -4.54 per share.

Cash & Cash Equivalents	1.24B
Total Debt	3.07B
Net Cash	-1.83B
Net Cash Per Share	-4.54
Equity (Book Value)	2.29B
Book Value Per Share	5.08
Working Capital	-527.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 802.91 million and capital expenditures -172.40 million, giving a free cash flow of 630.50 million.

Operating Cash Flow	802.91M
Capital Expenditures	-172.40M
Depreciation & Amortization	61.05M
Net Borrowing	-436.26M
Free Cash Flow	630.50M
FCF Per Share	1.57

Full Cash Flow Statement

Margins

Gross margin is 26.16%, with operating and profit margins of 2.17% and 1.11%.

Gross Margin	26.16%
Operating Margin	2.17%
Pretax Margin	1.66%
Profit Margin	1.11%
EBITDA Margin	2.76%
EBIT Margin	2.17%
FCF Margin	6.11%

Dividends & Yields

SHE:301017 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	79.03%
Buyback Yield	-1.56%
Shareholder Yield	-1.56%
Earnings Yield	2.07%
FCF Yield	11.44%

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	6