SHE:301005 Statistics

Total Valuation

SHE:301005 has a market cap or net worth of CNY 22.31 billion. The enterprise value is 22.35 billion.

Market Cap	22.31B
Enterprise Value	22.35B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	Jul 1, 2025

Share Statistics

SHE:301005 has 132.85 million shares outstanding. The number of shares has increased by 2.00% in one year.

Current Share Class	132.85M
Shares Outstanding	132.85M
Shares Change (YoY)	+2.00%
Shares Change (QoQ)	-4.98%
Owned by Insiders (%)	45.39%
Owned by Institutions (%)	4.45%
Float	69.59M

Valuation Ratios

The trailing PE ratio is 1,537.69.

PE Ratio	1,537.69
Forward PE	n/a
PS Ratio	25.53
PB Ratio	28.37
P/TBV Ratio	30.32
P/FCF Ratio	856.82
P/OCF Ratio	486.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 239.65, with an EV/FCF ratio of 858.31.

EV / Earnings	1,540.36
EV / Sales	25.58
EV / EBITDA	239.65
EV / EBIT	n/a
EV / FCF	858.31

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.28.

Current Ratio	1.64
Quick Ratio	1.04
Debt / Equity	0.28
Debt / EBITDA	2.32
Debt / FCF	8.31
Interest Coverage	30.05

Financial Efficiency

Return on equity (ROE) is 1.56% and return on invested capital (ROIC) is 5.02%.

Return on Equity (ROE)	1.56%
Return on Assets (ROA)	2.17%
Return on Invested Capital (ROIC)	5.02%
Return on Capital Employed (ROCE)	5.37%
Weighted Average Cost of Capital (WACC)	9.65%
Revenue Per Employee	759,142
Profits Per Employee	12,606
Employee Count	1,151
Asset Turnover	0.69
Inventory Turnover	2.66

Taxes

In the past 12 months, SHE:301005 has paid 874,319 in taxes.

Income Tax	874,319
Effective Tax Rate	6.73%

Stock Price Statistics

The stock price has increased by +477.55% in the last 52 weeks. The beta is 1.00, so SHE:301005's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+477.55%
50-Day Moving Average	159.72
200-Day Moving Average	98.62
Relative Strength Index (RSI)	53.73
Average Volume (20 Days)	10,716,107

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:301005 had revenue of CNY 873.77 million and earned 14.51 million in profits. Earnings per share was 0.11.

Revenue	873.77M
Gross Profit	171.78M
Operating Income	43.75M
Pretax Income	12.99M
Net Income	14.51M
EBITDA	92.29M
EBIT	43.75M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 182.38 million in cash and 216.38 million in debt, giving a net cash position of -33.99 million or -0.26 per share.

Cash & Cash Equivalents	182.38M
Total Debt	216.38M
Net Cash	-33.99M
Net Cash Per Share	-0.26
Equity (Book Value)	786.55M
Book Value Per Share	6.04
Working Capital	324.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.90 million and capital expenditures -19.86 million, giving a free cash flow of 26.04 million.

Operating Cash Flow	45.90M
Capital Expenditures	-19.86M
Depreciation & Amortization	48.53M
Net Borrowing	54.10M
Free Cash Flow	26.04M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 19.66%, with operating and profit margins of 5.01% and 1.66%.

Gross Margin	19.66%
Operating Margin	5.01%
Pretax Margin	1.49%
Profit Margin	1.66%
EBITDA Margin	10.56%
EBIT Margin	5.01%
FCF Margin	2.98%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.03%.

Dividend Per Share	0.05
Dividend Yield	0.03%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	46.38%
Buyback Yield	-2.00%
Shareholder Yield	-1.97%
Earnings Yield	0.07%
FCF Yield	0.12%

Dividend Details

Stock Splits

The last stock split was on June 12, 2024. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 12, 2024
Split Type	Forward
Split Ratio	1.3

Scores

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