SHE:301500 Statistics

Total Valuation

SHE:301500 has a market cap or net worth of CNY 16.82 billion. The enterprise value is 22.54 billion.

Market Cap	16.82B
Enterprise Value	22.54B

Important Dates

The last earnings date was 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 decreased by -0.49% in one year.

Current Share Class	561.95M
Shares Outstanding	561.95M
Shares Change (YoY)	-0.49%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	71.77%
Owned by Institutions (%)	4.98%
Float	132.74M

Valuation Ratios

The trailing PE ratio is 24.37.

PE Ratio	24.37
Forward PE	n/a
PS Ratio	1.03
PB Ratio	3.35
P/TBV Ratio	3.84
P/FCF Ratio	n/a
P/OCF Ratio	7,135.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.81, with an EV/FCF ratio of -33.81.

EV / Earnings	32.78
EV / Sales	1.38
EV / EBITDA	13.81
EV / EBIT	20.66
EV / FCF	-33.81

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.26
Debt / EBITDA	3.87
Debt / FCF	-9.48
Interest Coverage	6.32

Financial Efficiency

Return on equity (ROE) is 13.86% and return on invested capital (ROIC) is 10.34%.

Return on Equity (ROE)	13.86%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.34%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	9.52%
Revenue Per Employee	3.62M
Profits Per Employee	152,330
Employee Count	4,514
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:301500 has paid 4.59 million in taxes.

Income Tax	4.59M
Effective Tax Rate	0.67%

Stock Price Statistics

The stock price has increased by +119.12% in the last 52 weeks. The beta is 1.42, so SHE:301500's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	+119.12%
50-Day Moving Average	22.79
200-Day Moving Average	18.11
Relative Strength Index (RSI)	73.29
Average Volume (20 Days)	21,999,207

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 16.34 billion and earned 687.62 million in profits. Earnings per share was 1.23.

Revenue	16.34B
Gross Profit	1.44B
Operating Income	1.09B
Pretax Income	682.63M
Net Income	687.62M
EBITDA	1.63B
EBIT	1.09B
Earnings Per Share (EPS)	1.23

Full Income Statement

Balance Sheet

The company has 849.35 million in cash and 6.32 billion in debt, giving a net cash position of -5.47 billion or -9.73 per share.

Cash & Cash Equivalents	849.35M
Total Debt	6.32B
Net Cash	-5.47B
Net Cash Per Share	-9.73
Equity (Book Value)	5.02B
Book Value Per Share	8.49
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.36 million and capital expenditures -668.96 million, giving a free cash flow of -666.60 million.

Operating Cash Flow	2.36M
Capital Expenditures	-668.96M
Depreciation & Amortization	539.61M
Net Borrowing	1.09B
Free Cash Flow	-666.60M
FCF Per Share	-1.19

Full Cash Flow Statement

Margins

Gross margin is 8.83%, with operating and profit margins of 6.68% and 4.21%.

Gross Margin	8.83%
Operating Margin	6.68%
Pretax Margin	4.18%
Profit Margin	4.21%
EBITDA Margin	9.98%
EBIT Margin	6.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.18%.

Dividend Per Share	0.06
Dividend Yield	0.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	31.44%
Buyback Yield	0.49%
Shareholder Yield	0.67%
Earnings Yield	4.09%
FCF Yield	-3.96%

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

Altman Z-Score	n/a
Piotroski F-Score	3