SHE:301217 Statistics

Total Valuation

SHE:301217 has a market cap or net worth of CNY 48.86 billion. The enterprise value is 49.16 billion.

Market Cap	48.86B
Enterprise Value	49.16B

Important Dates

The last earnings date was Saturday, April 18, 2026.

Earnings Date	Apr 18, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:301217 has 826.02 million shares outstanding. The number of shares has decreased by -4.83% in one year.

Current Share Class	826.02M
Shares Outstanding	826.02M
Shares Change (YoY)	-4.83%
Shares Change (QoQ)	+29.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.01%
Float	200.97M

Valuation Ratios

The trailing PE ratio is 779.87.

PE Ratio	779.87
Forward PE	n/a
PS Ratio	7.30
PB Ratio	9.06
P/TBV Ratio	9.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 152.92, with an EV/FCF ratio of -101.50.

EV / Earnings	784.66
EV / Sales	7.35
EV / EBITDA	152.92
EV / EBIT	n/a
EV / FCF	-101.50

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.28.

Current Ratio	2.66
Quick Ratio	2.24
Debt / Equity	0.28
Debt / EBITDA	4.65
Debt / FCF	-3.08
Interest Coverage	1.69

Financial Efficiency

Return on equity (ROE) is 1.16% and return on invested capital (ROIC) is 2.37%.

Return on Equity (ROE)	1.16%
Return on Assets (ROA)	0.67%
Return on Invested Capital (ROIC)	2.37%
Return on Capital Employed (ROCE)	1.30%
Weighted Average Cost of Capital (WACC)	11.36%
Revenue Per Employee	3.95M
Profits Per Employee	36,983
Employee Count	1,694
Asset Turnover	0.92
Inventory Turnover	9.77

Taxes

Income Tax	-9.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +490.91% in the last 52 weeks. The beta is 1.34, so SHE:301217's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	+490.91%
50-Day Moving Average	42.48
200-Day Moving Average	33.25
Relative Strength Index (RSI)	74.03
Average Volume (20 Days)	47,397,082

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:301217 had revenue of CNY 6.69 billion and earned 62.65 million in profits. Earnings per share was 0.08.

Revenue	6.69B
Gross Profit	214.89M
Operating Income	78.25M
Pretax Income	52.92M
Net Income	62.65M
EBITDA	321.47M
EBIT	78.25M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 1.19 billion in cash and 1.49 billion in debt, giving a net cash position of -299.99 million or -0.36 per share.

Cash & Cash Equivalents	1.19B
Total Debt	1.49B
Net Cash	-299.99M
Net Cash Per Share	-0.36
Equity (Book Value)	5.39B
Book Value Per Share	6.53
Working Capital	2.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -171.48 million and capital expenditures -312.86 million, giving a free cash flow of -484.34 million.

Operating Cash Flow	-171.48M
Capital Expenditures	-312.86M
Depreciation & Amortization	243.21M
Net Borrowing	298.66M
Free Cash Flow	-484.34M
FCF Per Share	-0.59

Full Cash Flow Statement

Margins

Gross margin is 3.21%, with operating and profit margins of 1.17% and 0.94%.

Gross Margin	3.21%
Operating Margin	1.17%
Pretax Margin	0.79%
Profit Margin	0.94%
EBITDA Margin	4.81%
EBIT Margin	1.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.08%.

Dividend Per Share	0.04
Dividend Yield	0.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	56.58%
Buyback Yield	4.83%
Shareholder Yield	4.91%
Earnings Yield	0.13%
FCF Yield	-0.99%

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:301217 has an Altman Z-Score of 5.91 and a Piotroski F-Score of 3.

Altman Z-Score	5.91
Piotroski F-Score	3