SHE:301007 Statistics

Total Valuation

SHE:301007 has a market cap or net worth of CNY 5.46 billion. The enterprise value is 5.43 billion.

Market Cap	5.46B
Enterprise Value	5.43B

Important Dates

The last earnings date was Monday, April 13, 2026.

Earnings Date	Apr 13, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:301007 has 153.34 million shares outstanding. The number of shares has decreased by -1.44% in one year.

Current Share Class	153.34M
Shares Outstanding	153.34M
Shares Change (YoY)	-1.44%
Shares Change (QoQ)	-7.33%
Owned by Insiders (%)	2.20%
Owned by Institutions (%)	1.91%
Float	124.32M

Valuation Ratios

The trailing PE ratio is 104.71.

PE Ratio	104.71
Forward PE	n/a
PS Ratio	8.48
PB Ratio	8.41
P/TBV Ratio	9.41
P/FCF Ratio	70.03
P/OCF Ratio	51.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.28, with an EV/FCF ratio of 69.65.

EV / Earnings	105.05
EV / Sales	8.43
EV / EBITDA	51.28
EV / EBIT	109.86
EV / FCF	69.65

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.20.

Current Ratio	1.46
Quick Ratio	1.04
Debt / Equity	0.20
Debt / EBITDA	1.21
Debt / FCF	1.64
Interest Coverage	26.21

Financial Efficiency

Return on equity (ROE) is 7.83% and return on invested capital (ROIC) is 7.41%.

Return on Equity (ROE)	7.83%
Return on Assets (ROA)	2.99%
Return on Invested Capital (ROIC)	7.41%
Return on Capital Employed (ROCE)	7.14%
Weighted Average Cost of Capital (WACC)	8.89%
Revenue Per Employee	487,726
Profits Per Employee	39,155
Employee Count	1,320
Asset Turnover	0.62
Inventory Turnover	4.05

Taxes

In the past 12 months, SHE:301007 has paid 3.72 million in taxes.

Income Tax	3.72M
Effective Tax Rate	6.71%

Stock Price Statistics

The stock price has increased by +87.37% in the last 52 weeks. The beta is 0.88, so SHE:301007's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+87.37%
50-Day Moving Average	35.34
200-Day Moving Average	38.33
Relative Strength Index (RSI)	52.12
Average Volume (20 Days)	3,391,656

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:301007 had revenue of CNY 643.80 million and earned 51.68 million in profits. Earnings per share was 0.34.

Revenue	643.80M
Gross Profit	132.75M
Operating Income	49.42M
Pretax Income	55.40M
Net Income	51.68M
EBITDA	104.77M
EBIT	49.42M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 157.19 million in cash and 127.79 million in debt, giving a net cash position of 29.40 million or 0.19 per share.

Cash & Cash Equivalents	157.19M
Total Debt	127.79M
Net Cash	29.40M
Net Cash Per Share	0.19
Equity (Book Value)	649.26M
Book Value Per Share	4.23
Working Capital	151.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 106.60 million and capital expenditures -28.64 million, giving a free cash flow of 77.96 million.

Operating Cash Flow	106.60M
Capital Expenditures	-28.64M
Depreciation & Amortization	55.35M
Net Borrowing	3.93M
Free Cash Flow	77.96M
FCF Per Share	0.51

Full Cash Flow Statement

Margins

Gross margin is 20.62%, with operating and profit margins of 7.68% and 8.03%.

Gross Margin	20.62%
Operating Margin	7.68%
Pretax Margin	8.61%
Profit Margin	8.03%
EBITDA Margin	16.27%
EBIT Margin	7.68%
FCF Margin	12.11%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.20%.

Dividend Per Share	0.07
Dividend Yield	0.20%
Dividend Growth (YoY)	53.33%
Years of Dividend Growth	n/a
Payout Ratio	50.40%
Buyback Yield	1.44%
Shareholder Yield	1.63%
Earnings Yield	0.95%
FCF Yield	1.43%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHE:301007 has an Altman Z-Score of 9.09 and a Piotroski F-Score of 5.

Altman Z-Score	9.09
Piotroski F-Score	5