SHE:301004 Statistics

Total Valuation

SHE:301004 has a market cap or net worth of CNY 7.10 billion. The enterprise value is 6.57 billion.

Market Cap	7.10B
Enterprise Value	6.57B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Oct 20, 2025

Share Statistics

SHE:301004 has 144.72 million shares outstanding. The number of shares has increased by 0.33% in one year.

Current Share Class	144.72M
Shares Outstanding	144.72M
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	-2.19%
Owned by Insiders (%)	16.37%
Owned by Institutions (%)	13.65%
Float	38.99M

Valuation Ratios

The trailing PE ratio is 16.24.

PE Ratio	16.24
Forward PE	n/a
PS Ratio	3.02
PB Ratio	3.92
P/TBV Ratio	4.17
P/FCF Ratio	12.97
P/OCF Ratio	8.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.52, with an EV/FCF ratio of 12.01.

EV / Earnings	15.03
EV / Sales	2.79
EV / EBITDA	11.52
EV / EBIT	13.46
EV / FCF	12.01

Financial Position

The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.24.

Current Ratio	3.64
Quick Ratio	2.83
Debt / Equity	0.24
Debt / EBITDA	0.76
Debt / FCF	0.80
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 23.17% and return on invested capital (ROIC) is 35.61%.

Return on Equity (ROE)	23.17%
Return on Assets (ROA)	11.21%
Return on Invested Capital (ROIC)	35.61%
Return on Capital Employed (ROCE)	22.32%
Weighted Average Cost of Capital (WACC)	5.42%
Revenue Per Employee	550,882
Profits Per Employee	102,331
Employee Count	4,272
Asset Turnover	0.86
Inventory Turnover	4.63

Taxes

In the past 12 months, SHE:301004 has paid 54.72 million in taxes.

Income Tax	54.72M
Effective Tax Rate	11.12%

Stock Price Statistics

The stock price has decreased by -37.47% in the last 52 weeks. The beta is 0.27, so SHE:301004's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-37.47%
50-Day Moving Average	51.41
200-Day Moving Average	57.97
Relative Strength Index (RSI)	33.69
Average Volume (20 Days)	858,646

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:301004 had revenue of CNY 2.35 billion and earned 437.16 million in profits. Earnings per share was 3.02.

Revenue	2.35B
Gross Profit	711.45M
Operating Income	487.97M
Pretax Income	491.88M
Net Income	437.16M
EBITDA	567.56M
EBIT	487.97M
Earnings Per Share (EPS)	3.02

Full Income Statement

Balance Sheet

The company has 961.08 million in cash and 435.79 million in debt, giving a net cash position of 525.29 million or 3.63 per share.

Cash & Cash Equivalents	961.08M
Total Debt	435.79M
Net Cash	525.29M
Net Cash Per Share	3.63
Equity (Book Value)	1.81B
Book Value Per Share	12.33
Working Capital	1.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 811.21 million and capital expenditures -264.10 million, giving a free cash flow of 547.11 million.

Operating Cash Flow	811.21M
Capital Expenditures	-264.10M
Depreciation & Amortization	79.59M
Net Borrowing	59.37M
Free Cash Flow	547.11M
FCF Per Share	3.78

Full Cash Flow Statement

Margins

Gross margin is 30.23%, with operating and profit margins of 20.73% and 18.58%.

Gross Margin	30.23%
Operating Margin	20.73%
Pretax Margin	20.90%
Profit Margin	18.58%
EBITDA Margin	24.12%
EBIT Margin	20.73%
FCF Margin	23.25%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.08%.

Dividend Per Share	2.00
Dividend Yield	4.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	104.73%
Buyback Yield	-0.33%
Shareholder Yield	3.74%
Earnings Yield	6.16%
FCF Yield	7.71%

Dividend Details

Stock Splits

The last stock split was on May 7, 2025. It was a forward split with a ratio of 1.4.

Last Split Date	May 7, 2025
Split Type	Forward
Split Ratio	1.4

Scores

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