SHE:301035 Statistics

Total Valuation

SHE:301035 has a market cap or net worth of CNY 21.43 billion. The enterprise value is 20.27 billion.

Market Cap	21.43B
Enterprise Value	20.27B

Important Dates

The next confirmed earnings date is Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:301035 has 278.27 million shares outstanding. The number of shares has increased by 0.44% in one year.

Current Share Class	278.27M
Shares Outstanding	278.27M
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	+1.71%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	9.58%
Float	80.71M

Valuation Ratios

The trailing PE ratio is 21.58 and the forward PE ratio is 17.62.

PE Ratio	21.58
Forward PE	17.62
PS Ratio	1.49
PB Ratio	2.76
P/TBV Ratio	3.12
P/FCF Ratio	19.74
P/OCF Ratio	10.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.26, with an EV/FCF ratio of 18.67.

EV / Earnings	20.30
EV / Sales	1.41
EV / EBITDA	13.26
EV / EBIT	17.24
EV / FCF	18.67

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.35.

Current Ratio	1.42
Quick Ratio	1.04
Debt / Equity	0.35
Debt / EBITDA	1.79
Debt / FCF	2.52
Interest Coverage	11.03

Financial Efficiency

Return on equity (ROE) is 15.40% and return on invested capital (ROIC) is 18.29%.

Return on Equity (ROE)	15.40%
Return on Assets (ROA)	4.38%
Return on Invested Capital (ROIC)	18.29%
Return on Capital Employed (ROCE)	14.42%
Weighted Average Cost of Capital (WACC)	7.70%
Revenue Per Employee	3.00M
Profits Per Employee	207,407
Employee Count	4,813
Asset Turnover	0.86
Inventory Turnover	3.64

Taxes

Income Tax	-5.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.17% in the last 52 weeks. The beta is 0.73, so SHE:301035's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+52.17%
50-Day Moving Average	76.10
200-Day Moving Average	69.63
Relative Strength Index (RSI)	43.58
Average Volume (20 Days)	1,710,541

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:301035 had revenue of CNY 14.42 billion and earned 998.25 million in profits. Earnings per share was 3.57.

Revenue	14.42B
Gross Profit	3.01B
Operating Income	1.18B
Pretax Income	1.12B
Net Income	998.25M
EBITDA	1.51B
EBIT	1.18B
Earnings Per Share (EPS)	3.57

Full Income Statement

Balance Sheet

The company has 4.35 billion in cash and 2.74 billion in debt, giving a net cash position of 1.62 billion or 5.81 per share.

Cash & Cash Equivalents	4.35B
Total Debt	2.74B
Net Cash	1.62B
Net Cash Per Share	5.81
Equity (Book Value)	7.76B
Book Value Per Share	26.25
Working Capital	3.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.03 billion and capital expenditures -947.12 million, giving a free cash flow of 1.09 billion.

Operating Cash Flow	2.03B
Capital Expenditures	-947.12M
Free Cash Flow	1.09B
FCF Per Share	3.90

Full Cash Flow Statement

Margins

Gross margin is 20.86%, with operating and profit margins of 8.15% and 6.92%.

Gross Margin	20.86%
Operating Margin	8.15%
Pretax Margin	7.77%
Profit Margin	6.92%
EBITDA Margin	10.48%
EBIT Margin	8.15%
FCF Margin	7.53%

Dividends & Yields

This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 0.77%.

Dividend Per Share	0.59
Dividend Yield	0.77%
Dividend Growth (YoY)	-35.59%
Years of Dividend Growth	n/a
Payout Ratio	36.43%
Buyback Yield	-0.44%
Shareholder Yield	0.33%
Earnings Yield	4.66%
FCF Yield	5.07%

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:301035 has an Altman Z-Score of 2.65 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.65
Piotroski F-Score	7