SHE:003011 Statistics

Total Valuation

SHE:003011 has a market cap or net worth of CNY 2.39 billion. The enterprise value is 2.49 billion.

Market Cap	2.39B
Enterprise Value	2.49B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Sep 24, 2025

Share Statistics

SHE:003011 has 101.68 million shares outstanding. The number of shares has decreased by -0.74% in one year.

Current Share Class	101.68M
Shares Outstanding	101.68M
Shares Change (YoY)	-0.74%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	32.24%
Owned by Institutions (%)	3.72%
Float	56.62M

Valuation Ratios

The trailing PE ratio is 23.95.

PE Ratio	23.95
Forward PE	n/a
PS Ratio	1.98
PB Ratio	1.69
P/TBV Ratio	1.86
P/FCF Ratio	14.00
P/OCF Ratio	9.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of 14.59.

EV / Earnings	25.02
EV / Sales	2.06
EV / EBITDA	8.83
EV / EBIT	13.64
EV / FCF	14.59

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.34.

Current Ratio	1.72
Quick Ratio	1.16
Debt / Equity	0.34
Debt / EBITDA	1.69
Debt / FCF	2.79
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.04% and return on invested capital (ROIC) is 11.09%.

Return on Equity (ROE)	7.04%
Return on Assets (ROA)	5.38%
Return on Invested Capital (ROIC)	11.09%
Return on Capital Employed (ROCE)	12.05%
Weighted Average Cost of Capital (WACC)	7.11%
Revenue Per Employee	1.07M
Profits Per Employee	88,175
Employee Count	1,128
Asset Turnover	0.57
Inventory Turnover	3.39

Taxes

In the past 12 months, SHE:003011 has paid 6.23 million in taxes.

Income Tax	6.23M
Effective Tax Rate	5.89%

Stock Price Statistics

The stock price has increased by +52.87% in the last 52 weeks. The beta is 0.78, so SHE:003011's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+52.87%
50-Day Moving Average	24.80
200-Day Moving Average	22.57
Relative Strength Index (RSI)	48.53
Average Volume (20 Days)	2,873,143

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:003011 had revenue of CNY 1.21 billion and earned 99.46 million in profits. Earnings per share was 0.98.

Revenue	1.21B
Gross Profit	352.76M
Operating Income	182.40M
Pretax Income	105.69M
Net Income	99.46M
EBITDA	272.10M
EBIT	182.40M
Earnings Per Share (EPS)	0.98

Full Income Statement

Balance Sheet

The company has 373.65 million in cash and 475.57 million in debt, giving a net cash position of -101.92 million or -1.00 per share.

Cash & Cash Equivalents	373.65M
Total Debt	475.57M
Net Cash	-101.92M
Net Cash Per Share	-1.00
Equity (Book Value)	1.41B
Book Value Per Share	13.92
Working Capital	424.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 257.13 million and capital expenditures -86.63 million, giving a free cash flow of 170.50 million.

Operating Cash Flow	257.13M
Capital Expenditures	-86.63M
Depreciation & Amortization	89.70M
Net Borrowing	-50.36M
Free Cash Flow	170.50M
FCF Per Share	1.68

Full Cash Flow Statement

Margins

Gross margin is 29.24%, with operating and profit margins of 15.12% and 8.25%.

Gross Margin	29.24%
Operating Margin	15.12%
Pretax Margin	8.76%
Profit Margin	8.25%
EBITDA Margin	22.56%
EBIT Margin	15.12%
FCF Margin	14.13%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.58%.

Dividend Per Share	0.60
Dividend Yield	2.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	67.71%
Buyback Yield	0.74%
Shareholder Yield	3.29%
Earnings Yield	4.17%
FCF Yield	7.14%

Dividend Details

Stock Splits

The last stock split was on May 28, 2021. It was a forward split with a ratio of 1.4.

Last Split Date	May 28, 2021
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	5