SHE:301008 Statistics

Total Valuation

SHE:301008 has a market cap or net worth of CNY 3.98 billion. The enterprise value is 3.35 billion.

Market Cap	3.98B
Enterprise Value	3.35B

Important Dates

The last earnings date was Tuesday, April 7, 2026.

Earnings Date	Apr 7, 2026
Ex-Dividend Date	May 19, 2025

Share Statistics

SHE:301008 has 129.76 million shares outstanding. The number of shares has increased by 12.81% in one year.

Current Share Class	129.76M
Shares Outstanding	129.76M
Shares Change (YoY)	+12.81%
Shares Change (QoQ)	-2.04%
Owned by Insiders (%)	24.15%
Owned by Institutions (%)	3.76%
Float	56.79M

Valuation Ratios

The trailing PE ratio is 173.55.

PE Ratio	173.55
Forward PE	n/a
PS Ratio	3.52
PB Ratio	2.63
P/TBV Ratio	2.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.60, with an EV/FCF ratio of -32.06.

EV / Earnings	149.77
EV / Sales	2.96
EV / EBITDA	40.60
EV / EBIT	166.13
EV / FCF	-32.06

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.07.

Current Ratio	2.29
Quick Ratio	1.98
Debt / Equity	0.07
Debt / EBITDA	1.28
Debt / FCF	-1.01
Interest Coverage	2.64

Financial Efficiency

Return on equity (ROE) is 1.63% and return on invested capital (ROIC) is 2.18%.

Return on Equity (ROE)	1.63%
Return on Assets (ROA)	0.58%
Return on Invested Capital (ROIC)	2.18%
Return on Capital Employed (ROCE)	1.31%
Weighted Average Cost of Capital (WACC)	7.38%
Revenue Per Employee	782,386
Profits Per Employee	15,443
Employee Count	1,585
Asset Turnover	0.52
Inventory Turnover	5.72

Taxes

In the past 12 months, SHE:301008 has paid 4.45 million in taxes.

Income Tax	4.45M
Effective Tax Rate	16.95%

Stock Price Statistics

The stock price has increased by +37.04% in the last 52 weeks. The beta is 0.57, so SHE:301008's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+37.04%
50-Day Moving Average	33.93
200-Day Moving Average	34.05
Relative Strength Index (RSI)	42.51
Average Volume (20 Days)	11,865,333

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:301008 had revenue of CNY 1.13 billion and earned 22.35 million in profits. Earnings per share was 0.18.

Revenue	1.13B
Gross Profit	139.08M
Operating Income	20.15M
Pretax Income	26.25M
Net Income	22.35M
EBITDA	81.13M
EBIT	20.15M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 745.94 million in cash and 105.44 million in debt, giving a net cash position of 640.50 million or 4.94 per share.

Cash & Cash Equivalents	745.94M
Total Debt	105.44M
Net Cash	640.50M
Net Cash Per Share	4.94
Equity (Book Value)	1.51B
Book Value Per Share	11.66
Working Capital	866.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -42.08 million and capital expenditures -62.31 million, giving a free cash flow of -104.38 million.

Operating Cash Flow	-42.08M
Capital Expenditures	-62.31M
Depreciation & Amortization	60.99M
Net Borrowing	-9.83M
Free Cash Flow	-104.38M
FCF Per Share	-0.80

Full Cash Flow Statement

Margins

Gross margin is 12.29%, with operating and profit margins of 1.78% and 1.97%.

Gross Margin	12.29%
Operating Margin	1.78%
Pretax Margin	2.32%
Profit Margin	1.97%
EBITDA Margin	7.17%
EBIT Margin	1.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.09%.

Dividend Per Share	0.03
Dividend Yield	0.09%
Dividend Growth (YoY)	-83.33%
Years of Dividend Growth	n/a
Payout Ratio	57.58%
Buyback Yield	-12.81%
Shareholder Yield	-12.72%
Earnings Yield	0.56%
FCF Yield	-2.62%

Dividend Details

Stock Splits

The last stock split was on June 20, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 20, 2024
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	2