SHE:301018 Statistics

Total Valuation

SHE:301018 has a market cap or net worth of CNY 32.59 billion. The enterprise value is 33.05 billion.

Market Cap	32.59B
Enterprise Value	33.05B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	May 30, 2025

Share Statistics

SHE:301018 has 266.05 million shares outstanding. The number of shares has decreased by -0.42% in one year.

Current Share Class	266.05M
Shares Outstanding	266.05M
Shares Change (YoY)	-0.42%
Shares Change (QoQ)	-3.56%
Owned by Insiders (%)	36.67%
Owned by Institutions (%)	5.65%
Float	107.67M

Valuation Ratios

The trailing PE ratio is 151.23 and the forward PE ratio is 82.14. SHE:301018's PEG ratio is 1.30.

PE Ratio	151.23
Forward PE	82.14
PS Ratio	7.74
PB Ratio	11.86
P/TBV Ratio	12.67
P/FCF Ratio	n/a
P/OCF Ratio	100.30
PEG Ratio	1.30

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 68.43, with an EV/FCF ratio of -655.46.

EV / Earnings	152.44
EV / Sales	7.85
EV / EBITDA	68.43
EV / EBIT	87.37
EV / FCF	-655.46

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.45.

Current Ratio	1.49
Quick Ratio	1.16
Debt / Equity	0.45
Debt / EBITDA	2.54
Debt / FCF	-24.37
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.50% and return on invested capital (ROIC) is 10.42%.

Return on Equity (ROE)	8.50%
Return on Assets (ROA)	4.04%
Return on Invested Capital (ROIC)	10.42%
Return on Capital Employed (ROCE)	10.81%
Weighted Average Cost of Capital (WACC)	7.25%
Revenue Per Employee	1.39M
Profits Per Employee	71,686
Employee Count	3,024
Asset Turnover	0.72
Inventory Turnover	3.69

Taxes

In the past 12 months, SHE:301018 has paid 27.18 million in taxes.

Income Tax	27.18M
Effective Tax Rate	10.77%

Stock Price Statistics

The stock price has increased by +243.72% in the last 52 weeks. The beta is 0.59, so SHE:301018's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+243.72%
50-Day Moving Average	102.90
200-Day Moving Average	70.37
Relative Strength Index (RSI)	61.77
Average Volume (20 Days)	13,507,506

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:301018 had revenue of CNY 4.21 billion and earned 216.78 million in profits. Earnings per share was 0.81.

Revenue	4.21B
Gross Profit	1.01B
Operating Income	378.24M
Pretax Income	252.35M
Net Income	216.78M
EBITDA	471.37M
EBIT	378.24M
Earnings Per Share (EPS)	0.81

Full Income Statement

Balance Sheet

The company has 796.26 million in cash and 1.23 billion in debt, giving a net cash position of -432.15 million or -1.62 per share.

Cash & Cash Equivalents	796.26M
Total Debt	1.23B
Net Cash	-432.15M
Net Cash Per Share	-1.62
Equity (Book Value)	2.75B
Book Value Per Share	10.23
Working Capital	1.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 324.94 million and capital expenditures -375.35 million, giving a free cash flow of -50.42 million.

Operating Cash Flow	324.94M
Capital Expenditures	-375.35M
Depreciation & Amortization	93.13M
Net Borrowing	348.07M
Free Cash Flow	-50.42M
FCF Per Share	-0.19

Full Cash Flow Statement

Margins

Gross margin is 23.99%, with operating and profit margins of 8.99% and 5.15%.

Gross Margin	23.99%
Operating Margin	8.99%
Pretax Margin	6.00%
Profit Margin	5.15%
EBITDA Margin	11.20%
EBIT Margin	8.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.13%.

Dividend Per Share	0.16
Dividend Yield	0.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.75%
Buyback Yield	0.42%
Shareholder Yield	0.54%
Earnings Yield	0.67%
FCF Yield	-0.15%

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	5