SHE:300151 Statistics

Total Valuation

SHE:300151 has a market cap or net worth of CNY 9.41 billion. The enterprise value is 9.58 billion.

Market Cap	9.41B
Enterprise Value	9.58B

Important Dates

The last earnings date was Saturday, April 11, 2026.

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

Share Statistics

SHE:300151 has 532.51 million shares outstanding. The number of shares has increased by 0.30% in one year.

Current Share Class	532.51M
Shares Outstanding	532.51M
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	-8.29%
Owned by Insiders (%)	44.08%
Owned by Institutions (%)	11.24%
Float	297.75M

Valuation Ratios

The trailing PE ratio is 147.25 and the forward PE ratio is 67.96.

PE Ratio	147.25
Forward PE	67.96
PS Ratio	9.56
PB Ratio	5.66
P/TBV Ratio	6.05
P/FCF Ratio	n/a
P/OCF Ratio	50.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 74.30, with an EV/FCF ratio of -161.34.

EV / Earnings	150.15
EV / Sales	9.73
EV / EBITDA	74.30
EV / EBIT	166.18
EV / FCF	-161.34

Financial Position

The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.45.

Current Ratio	3.84
Quick Ratio	2.70
Debt / Equity	0.45
Debt / EBITDA	5.79
Debt / FCF	-12.57
Interest Coverage	2.02

Financial Efficiency

Return on equity (ROE) is 2.85% and return on invested capital (ROIC) is 2.16%.

Return on Equity (ROE)	2.85%
Return on Assets (ROA)	1.41%
Return on Invested Capital (ROIC)	2.16%
Return on Capital Employed (ROCE)	2.50%
Weighted Average Cost of Capital (WACC)	9.55%
Revenue Per Employee	361,835
Profits Per Employee	23,458
Employee Count	2,720
Asset Turnover	0.39
Inventory Turnover	4.47

Taxes

In the past 12 months, SHE:300151 has paid 20.80 million in taxes.

Income Tax	20.80M
Effective Tax Rate	30.44%

Stock Price Statistics

The stock price has increased by +39.13% in the last 52 weeks. The beta is 1.06, so SHE:300151's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+39.13%
50-Day Moving Average	17.04
200-Day Moving Average	14.89
Relative Strength Index (RSI)	55.15
Average Volume (20 Days)	13,476,148

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:300151 had revenue of CNY 984.19 million and earned 63.81 million in profits. Earnings per share was 0.12.

Revenue	984.19M
Gross Profit	243.49M
Operating Income	57.65M
Pretax Income	68.34M
Net Income	63.81M
EBITDA	121.90M
EBIT	57.65M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 581.84 million in cash and 746.35 million in debt, giving a net cash position of -164.51 million or -0.31 per share.

Cash & Cash Equivalents	581.84M
Total Debt	746.35M
Net Cash	-164.51M
Net Cash Per Share	-0.31
Equity (Book Value)	1.66B
Book Value Per Share	2.93
Working Capital	803.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 185.66 million and capital expenditures -245.05 million, giving a free cash flow of -59.38 million.

Operating Cash Flow	185.66M
Capital Expenditures	-245.05M
Depreciation & Amortization	63.45M
Net Borrowing	150.39M
Free Cash Flow	-59.38M
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross margin is 24.74%, with operating and profit margins of 5.86% and 6.48%.

Gross Margin	24.74%
Operating Margin	5.86%
Pretax Margin	6.94%
Profit Margin	6.48%
EBITDA Margin	12.39%
EBIT Margin	5.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.46%.

Dividend Per Share	0.08
Dividend Yield	0.46%
Dividend Growth (YoY)	170.00%
Years of Dividend Growth	n/a
Payout Ratio	96.71%
Buyback Yield	-0.30%
Shareholder Yield	0.15%
Earnings Yield	0.68%
FCF Yield	-0.63%

Dividend Details

Stock Splits

The last stock split was on May 28, 2015. It was a forward split with a ratio of 2.5.

Last Split Date	May 28, 2015
Split Type	Forward
Split Ratio	2.5

Scores

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