SHE:301376 Statistics

Total Valuation

SHE:301376 has a market cap or net worth of CNY 7.05 billion. The enterprise value is 8.23 billion.

Market Cap	7.05B
Enterprise Value	8.23B

Important Dates

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

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Nov 19, 2025

Share Statistics

SHE:301376 has 400.92 million shares outstanding. The number of shares has decreased by -0.53% in one year.

Current Share Class	400.92M
Shares Outstanding	400.92M
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	+3.03%
Owned by Insiders (%)	55.15%
Owned by Institutions (%)	9.12%
Float	83.78M

Valuation Ratios

The trailing PE ratio is 20.93 and the forward PE ratio is 14.25.

PE Ratio	20.93
Forward PE	14.25
PS Ratio	0.81
PB Ratio	2.09
P/TBV Ratio	2.10
P/FCF Ratio	2.90
P/OCF Ratio	2.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.58, with an EV/FCF ratio of 3.38.

EV / Earnings	24.52
EV / Sales	0.95
EV / EBITDA	19.58
EV / EBIT	20.25
EV / FCF	3.38

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.72.

Current Ratio	2.01
Quick Ratio	0.91
Debt / Equity	0.72
Debt / EBITDA	5.77
Debt / FCF	1.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.17% and return on invested capital (ROIC) is 7.39%.

Return on Equity (ROE)	10.17%
Return on Assets (ROA)	3.88%
Return on Invested Capital (ROIC)	7.39%
Return on Capital Employed (ROCE)	9.40%
Weighted Average Cost of Capital (WACC)	6.75%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.33
Inventory Turnover	4.38

Taxes

In the past 12 months, SHE:301376 has paid 82.03 million in taxes.

Income Tax	82.03M
Effective Tax Rate	19.63%

Stock Price Statistics

The stock price has decreased by -0.96% in the last 52 weeks. The beta is 0.88, so SHE:301376's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-0.96%
50-Day Moving Average	17.06
200-Day Moving Average	18.53
Relative Strength Index (RSI)	62.39
Average Volume (20 Days)	3,853,781

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:301376 had revenue of CNY 8.70 billion and earned 335.81 million in profits. Earnings per share was 0.84.

Revenue	8.70B
Gross Profit	3.00B
Operating Income	406.55M
Pretax Income	417.83M
Net Income	335.81M
EBITDA	420.38M
EBIT	406.55M
Earnings Per Share (EPS)	0.84

Full Income Statement

Balance Sheet

The company has 1.24 billion in cash and 2.43 billion in debt, giving a net cash position of -1.18 billion or -2.95 per share.

Cash & Cash Equivalents	1.24B
Total Debt	2.43B
Net Cash	-1.18B
Net Cash Per Share	-2.95
Equity (Book Value)	3.38B
Book Value Per Share	8.44
Working Capital	2.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.47 billion and capital expenditures -35.93 million, giving a free cash flow of 2.43 billion.

Operating Cash Flow	2.47B
Capital Expenditures	-35.93M
Depreciation & Amortization	13.83M
Net Borrowing	-1.94B
Free Cash Flow	2.43B
FCF Per Share	6.07

Full Cash Flow Statement

Margins

Gross margin is 34.48%, with operating and profit margins of 4.67% and 3.86%.

Gross Margin	34.48%
Operating Margin	4.67%
Pretax Margin	4.80%
Profit Margin	3.86%
EBITDA Margin	4.83%
EBIT Margin	4.67%
FCF Margin	27.98%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.53%.

Dividend Per Share	0.40
Dividend Yield	2.53%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	53.16%
Buyback Yield	0.53%
Shareholder Yield	3.03%
Earnings Yield	4.76%
FCF Yield	34.54%

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	4