SHE:301500 Statistics

Total Valuation

SHE:301500 has a market cap or net worth of CNY 14.07 billion. The enterprise value is 19.88 billion.

Market Cap	14.07B
Enterprise Value	19.88B

Important Dates

The next confirmed earnings date is Saturday, April 11, 2026.

Earnings Date	Apr 11, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:301500 has 561.95 million shares outstanding. The number of shares has increased by 0.37% in one year.

Current Share Class	561.95M
Shares Outstanding	561.95M
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	71.77%
Owned by Institutions (%)	4.64%
Float	132.74M

Valuation Ratios

The trailing PE ratio is 95.22.

PE Ratio	95.22
Forward PE	n/a
PS Ratio	1.00
PB Ratio	2.85
P/TBV Ratio	3.27
P/FCF Ratio	n/a
P/OCF Ratio	1,001.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.76, with an EV/FCF ratio of -32.16.

EV / Earnings	134.53
EV / Sales	1.41
EV / EBITDA	25.76
EV / EBIT	64.67
EV / FCF	-32.16

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.28.

Current Ratio	1.07
Quick Ratio	0.18
Debt / Equity	1.28
Debt / EBITDA	8.22
Debt / FCF	-10.26
Interest Coverage	1.89

Financial Efficiency

Return on equity (ROE) is 3.25% and return on invested capital (ROIC) is 3.01%.

Return on Equity (ROE)	3.25%
Return on Assets (ROA)	1.51%
Return on Invested Capital (ROIC)	3.01%
Return on Capital Employed (ROCE)	4.35%
Weighted Average Cost of Capital (WACC)	10.41%
Revenue Per Employee	3.13M
Profits Per Employee	32,741
Employee Count	4,514
Asset Turnover	1.11
Inventory Turnover	3.07

Taxes

Income Tax	-4.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.07% in the last 52 weeks. The beta is 1.81, so SHE:301500's price volatility has been higher than the market average.

Beta (5Y)	1.81
52-Week Price Change	+65.07%
50-Day Moving Average	18.65
200-Day Moving Average	16.62
Relative Strength Index (RSI)	65.41
Average Volume (20 Days)	27,197,673

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:301500 had revenue of CNY 14.14 billion and earned 147.79 million in profits. Earnings per share was 0.26.

Revenue	14.14B
Gross Profit	675.21M
Operating Income	307.46M
Pretax Income	154.03M
Net Income	147.79M
EBITDA	769.33M
EBIT	307.46M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 785.26 million in cash and 6.35 billion in debt, giving a net cash position of -5.56 billion or -9.89 per share.

Cash & Cash Equivalents	785.26M
Total Debt	6.35B
Net Cash	-5.56B
Net Cash Per Share	-9.89
Equity (Book Value)	4.94B
Book Value Per Share	8.33
Working Capital	419.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.05 million and capital expenditures -632.30 million, giving a free cash flow of -618.25 million.

Operating Cash Flow	14.05M
Capital Expenditures	-632.30M
Free Cash Flow	-618.25M
FCF Per Share	-1.10

Full Cash Flow Statement

Margins

Gross margin is 4.78%, with operating and profit margins of 2.17% and 1.05%.

Gross Margin	4.78%
Operating Margin	2.17%
Pretax Margin	1.09%
Profit Margin	1.05%
EBITDA Margin	5.44%
EBIT Margin	2.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.38%.

Dividend Per Share	0.09
Dividend Yield	0.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	145.94%
Buyback Yield	-0.37%
Shareholder Yield	0.00%
Earnings Yield	1.05%
FCF Yield	-4.39%

Dividend Details

Stock Splits

The last stock split was on July 10, 2025. It was a forward split with a ratio of 1.4.

Last Split Date	Jul 10, 2025
Split Type	Forward
Split Ratio	1.4

Scores

SHE:301500 has an Altman Z-Score of 2.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	5