SHE:301000 Statistics

Total Valuation

SHE:301000 has a market cap or net worth of CNY 6.65 billion. The enterprise value is 6.41 billion.

Market Cap	6.65B
Enterprise Value	6.41B

Important Dates

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

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

Share Statistics

SHE:301000 has 242.88 million shares outstanding. The number of shares has decreased by -0.55% in one year.

Current Share Class	242.88M
Shares Outstanding	242.88M
Shares Change (YoY)	-0.55%
Shares Change (QoQ)	+5.99%
Owned by Insiders (%)	44.82%
Owned by Institutions (%)	9.50%
Float	92.73M

Valuation Ratios

The trailing PE ratio is 47.28.

PE Ratio	47.28
Forward PE	n/a
PS Ratio	7.94
PB Ratio	5.05
P/TBV Ratio	5.64
P/FCF Ratio	n/a
P/OCF Ratio	53.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.45, with an EV/FCF ratio of -44.67.

EV / Earnings	45.97
EV / Sales	7.66
EV / EBITDA	34.45
EV / EBIT	42.09
EV / FCF	-44.67

Financial Position

The company has a current ratio of 4.98, with a Debt / Equity ratio of 0.01.

Current Ratio	4.98
Quick Ratio	3.49
Debt / Equity	0.01
Debt / EBITDA	0.10
Debt / FCF	-0.12
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.18% and return on invested capital (ROIC) is 13.18%.

Return on Equity (ROE)	11.18%
Return on Assets (ROA)	6.56%
Return on Invested Capital (ROIC)	13.18%
Return on Capital Employed (ROCE)	11.26%
Weighted Average Cost of Capital (WACC)	8.65%
Revenue Per Employee	1.51M
Profits Per Employee	251,787
Employee Count	554
Asset Turnover	0.58
Inventory Turnover	3.17

Taxes

In the past 12 months, SHE:301000 has paid 17.96 million in taxes.

Income Tax	17.96M
Effective Tax Rate	11.27%

Stock Price Statistics

The stock price has decreased by -48.99% in the last 52 weeks. The beta is 0.80, so SHE:301000's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-48.99%
50-Day Moving Average	32.05
200-Day Moving Average	40.58
Relative Strength Index (RSI)	34.04
Average Volume (20 Days)	3,433,039

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:301000 had revenue of CNY 837.70 million and earned 139.49 million in profits. Earnings per share was 0.58.

Revenue	837.70M
Gross Profit	267.95M
Operating Income	152.35M
Pretax Income	159.33M
Net Income	139.49M
EBITDA	182.79M
EBIT	152.35M
Earnings Per Share (EPS)	0.58

Full Income Statement

Balance Sheet

The company has 262.94 million in cash and 17.83 million in debt, giving a net cash position of 245.11 million or 1.01 per share.

Cash & Cash Equivalents	262.94M
Total Debt	17.83M
Net Cash	245.11M
Net Cash Per Share	1.01
Equity (Book Value)	1.32B
Book Value Per Share	5.40
Working Capital	672.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 124.19 million and capital expenditures -267.77 million, giving a free cash flow of -143.57 million.

Operating Cash Flow	124.19M
Capital Expenditures	-267.77M
Depreciation & Amortization	30.44M
Net Borrowing	n/a
Free Cash Flow	-143.57M
FCF Per Share	-0.59

Full Cash Flow Statement

Margins

Gross margin is 31.99%, with operating and profit margins of 18.19% and 16.65%.

Gross Margin	31.99%
Operating Margin	18.19%
Pretax Margin	19.02%
Profit Margin	16.65%
EBITDA Margin	21.82%
EBIT Margin	18.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.49%.

Dividend Per Share	0.40
Dividend Yield	1.49%
Dividend Growth (YoY)	-11.11%
Years of Dividend Growth	n/a
Payout Ratio	34.76%
Buyback Yield	0.55%
Shareholder Yield	1.91%
Earnings Yield	2.10%
FCF Yield	-2.16%

Dividend Details

Stock Splits

The last stock split was on June 28, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 28, 2024
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	4