SHE:301035 Statistics

Total Valuation

SHE:301035 has a market cap or net worth of CNY 24.12 billion. The enterprise value is 24.30 billion.

Market Cap	24.12B
Enterprise Value	24.30B

Important Dates

The last earnings date was 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 decreased by -0.38% in one year.

Current Share Class	278.27M
Shares Outstanding	278.27M
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	10.02%
Float	80.71M

Valuation Ratios

The trailing PE ratio is 25.42 and the forward PE ratio is 16.73.

PE Ratio	25.42
Forward PE	16.73
PS Ratio	1.59
PB Ratio	2.96
P/TBV Ratio	3.34
P/FCF Ratio	31.02
P/OCF Ratio	15.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.30, with an EV/FCF ratio of 31.25.

EV / Earnings	25.49
EV / Sales	1.60
EV / EBITDA	10.30
EV / EBIT	12.23
EV / FCF	31.25

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.38.

Current Ratio	1.45
Quick Ratio	0.99
Debt / Equity	0.38
Debt / EBITDA	1.30
Debt / FCF	3.95
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.13% and return on invested capital (ROIC) is 20.01%.

Return on Equity (ROE)	14.13%
Return on Assets (ROA)	7.45%
Return on Invested Capital (ROIC)	20.01%
Return on Capital Employed (ROCE)	22.88%
Weighted Average Cost of Capital (WACC)	7.32%
Revenue Per Employee	3.16M
Profits Per Employee	198,023
Employee Count	4,813
Asset Turnover	0.91
Inventory Turnover	3.61

Taxes

In the past 12 months, SHE:301035 has paid 287.24 million in taxes.

Income Tax	287.24M
Effective Tax Rate	20.78%

Stock Price Statistics

The stock price has increased by +52.05% 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	+52.05%
50-Day Moving Average	79.32
200-Day Moving Average	73.79
Relative Strength Index (RSI)	68.14
Average Volume (20 Days)	1,510,412

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 15.19 billion and earned 953.09 million in profits. Earnings per share was 3.41.

Revenue	15.19B
Gross Profit	3.59B
Operating Income	1.99B
Pretax Income	1.38B
Net Income	953.09M
EBITDA	2.34B
EBIT	1.99B
Earnings Per Share (EPS)	3.41

Full Income Statement

Balance Sheet

The company has 3.35 billion in cash and 3.07 billion in debt, giving a net cash position of 277.23 million or 1.00 per share.

Cash & Cash Equivalents	3.35B
Total Debt	3.07B
Net Cash	277.23M
Net Cash Per Share	1.00
Equity (Book Value)	8.14B
Book Value Per Share	27.44
Working Capital	4.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.57 billion and capital expenditures -790.51 million, giving a free cash flow of 777.47 million.

Operating Cash Flow	1.57B
Capital Expenditures	-790.51M
Depreciation & Amortization	353.86M
Net Borrowing	-210.77M
Free Cash Flow	777.47M
FCF Per Share	2.79

Full Cash Flow Statement

Margins

Gross margin is 23.64%, with operating and profit margins of 13.08% and 6.27%.

Gross Margin	23.64%
Operating Margin	13.08%
Pretax Margin	9.10%
Profit Margin	6.27%
EBITDA Margin	15.40%
EBIT Margin	13.08%
FCF Margin	5.12%

Dividends & Yields

This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 0.71%.

Dividend Per Share	0.59
Dividend Yield	0.71%
Dividend Growth (YoY)	-35.59%
Years of Dividend Growth	n/a
Payout Ratio	31.53%
Buyback Yield	0.38%
Shareholder Yield	1.09%
Earnings Yield	3.95%
FCF Yield	3.22%

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	7