SHE:301526 Statistics

Total Valuation

SHE:301526 has a market cap or net worth of CNY 60.03 billion. The enterprise value is 70.83 billion.

Market Cap	60.03B
Enterprise Value	70.83B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:301526 has 3.77 billion shares outstanding. The number of shares has decreased by -6.16% in one year.

Current Share Class	3.77B
Shares Outstanding	3.77B
Shares Change (YoY)	-6.16%
Shares Change (QoQ)	+11.55%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.03%
Float	947.09M

Valuation Ratios

The trailing PE ratio is 122.49.

PE Ratio	122.49
Forward PE	n/a
PS Ratio	6.67
PB Ratio	6.31
P/TBV Ratio	7.41
P/FCF Ratio	n/a
P/OCF Ratio	43.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.54, with an EV/FCF ratio of -62.98.

EV / Earnings	144.55
EV / Sales	7.87
EV / EBITDA	37.54
EV / EBIT	71.24
EV / FCF	-62.98

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.25.

Current Ratio	1.00
Quick Ratio	0.69
Debt / Equity	1.25
Debt / EBITDA	6.30
Debt / FCF	-10.56
Interest Coverage	4.21

Financial Efficiency

Return on equity (ROE) is 5.49% and return on invested capital (ROIC) is 4.05%.

Return on Equity (ROE)	5.49%
Return on Assets (ROA)	2.75%
Return on Invested Capital (ROIC)	4.05%
Return on Capital Employed (ROCE)	6.27%
Weighted Average Cost of Capital (WACC)	11.81%
Revenue Per Employee	1.58M
Profits Per Employee	86,083
Employee Count	5,932
Asset Turnover	0.40
Inventory Turnover	3.58

Taxes

In the past 12 months, SHE:301526 has paid 146.66 million in taxes.

Income Tax	146.66M
Effective Tax Rate	22.42%

Stock Price Statistics

The stock price has increased by +349.85% in the last 52 weeks. The beta is 1.74, so SHE:301526's price volatility has been higher than the market average.

Beta (5Y)	1.74
52-Week Price Change	+349.85%
50-Day Moving Average	12.63
200-Day Moving Average	7.94
Relative Strength Index (RSI)	68.48
Average Volume (20 Days)	186,466,836

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:301526 had revenue of CNY 9.00 billion and earned 489.98 million in profits. Earnings per share was 0.13.

Revenue	9.00B
Gross Profit	1.78B
Operating Income	994.26M
Pretax Income	654.29M
Net Income	489.98M
EBITDA	1.84B
EBIT	994.26M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 2.06 billion in cash and 11.88 billion in debt, giving a net cash position of -9.82 billion or -2.60 per share.

Cash & Cash Equivalents	2.06B
Total Debt	11.88B
Net Cash	-9.82B
Net Cash Per Share	-2.60
Equity (Book Value)	9.51B
Book Value Per Share	2.27
Working Capital	39.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.39 billion and capital expenditures -2.52 billion, giving a free cash flow of -1.12 billion.

Operating Cash Flow	1.39B
Capital Expenditures	-2.52B
Depreciation & Amortization	842.63M
Net Borrowing	2.40B
Free Cash Flow	-1.12B
FCF Per Share	-0.30

Full Cash Flow Statement

Margins

Gross margin is 19.75%, with operating and profit margins of 11.04% and 5.44%.

Gross Margin	19.75%
Operating Margin	11.04%
Pretax Margin	7.27%
Profit Margin	5.44%
EBITDA Margin	20.40%
EBIT Margin	11.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.13%.

Dividend Per Share	0.02
Dividend Yield	0.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	44.14%
Buyback Yield	6.16%
Shareholder Yield	6.29%
Earnings Yield	0.82%
FCF Yield	-1.87%

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