SHE:301009 Statistics

Total Valuation

SHE:301009 has a market cap or net worth of CNY 3.27 billion. The enterprise value is 2.57 billion.

Market Cap	3.27B
Enterprise Value	2.57B

Important Dates

The next confirmed earnings date is Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:301009 has 266.42 million shares outstanding. The number of shares has decreased by -10.15% in one year.

Current Share Class	266.42M
Shares Outstanding	266.42M
Shares Change (YoY)	-10.15%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	64.10%
Owned by Institutions (%)	0.00%
Float	87.01M

Valuation Ratios

The trailing PE ratio is 85.28 and the forward PE ratio is 94.46.

PE Ratio	85.28
Forward PE	94.46
PS Ratio	2.92
PB Ratio	2.32
P/TBV Ratio	2.61
P/FCF Ratio	51.58
P/OCF Ratio	31.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.45, with an EV/FCF ratio of 40.58.

EV / Earnings	69.39
EV / Sales	2.30
EV / EBITDA	36.45
EV / EBIT	216.88
EV / FCF	40.58

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.15.

Current Ratio	1.99
Quick Ratio	1.72
Debt / Equity	0.15
Debt / EBITDA	2.97
Debt / FCF	3.30
Interest Coverage	6.75

Financial Efficiency

Return on equity (ROE) is 2.60% and return on invested capital (ROIC) is 1.72%.

Return on Equity (ROE)	2.60%
Return on Assets (ROA)	0.36%
Return on Invested Capital (ROIC)	1.72%
Return on Capital Employed (ROCE)	0.81%
Weighted Average Cost of Capital (WACC)	7.69%
Revenue Per Employee	1.66M
Profits Per Employee	55,024
Employee Count	674
Asset Turnover	0.55
Inventory Turnover	6.33

Taxes

In the past 12 months, SHE:301009 has paid 2.23 million in taxes.

Income Tax	2.23M
Effective Tax Rate	5.71%

Stock Price Statistics

The stock price has decreased by -2.31% in the last 52 weeks. The beta is 0.71, so SHE:301009's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-2.31%
50-Day Moving Average	13.09
200-Day Moving Average	13.79
Relative Strength Index (RSI)	37.09
Average Volume (20 Days)	3,422,701

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:301009 had revenue of CNY 1.12 billion and earned 37.09 million in profits. Earnings per share was 0.14.

Revenue	1.12B
Gross Profit	236.84M
Operating Income	11.87M
Pretax Income	39.05M
Net Income	37.09M
EBITDA	66.90M
EBIT	11.87M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 985.75 million in cash and 209.41 million in debt, giving a net cash position of 776.34 million or 2.91 per share.

Cash & Cash Equivalents	985.75M
Total Debt	209.41M
Net Cash	776.34M
Net Cash Per Share	2.91
Equity (Book Value)	1.41B
Book Value Per Share	5.01
Working Capital	684.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 104.19 million and capital expenditures -40.76 million, giving a free cash flow of 63.42 million.

Operating Cash Flow	104.19M
Capital Expenditures	-40.76M
Free Cash Flow	63.42M
FCF Per Share	0.24

Full Cash Flow Statement

Margins

Gross margin is 21.17%, with operating and profit margins of 1.06% and 3.31%.

Gross Margin	21.17%
Operating Margin	1.06%
Pretax Margin	3.49%
Profit Margin	3.31%
EBITDA Margin	5.98%
EBIT Margin	1.06%
FCF Margin	5.67%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.56%.

Dividend Per Share	0.07
Dividend Yield	0.56%
Dividend Growth (YoY)	-6.67%
Years of Dividend Growth	n/a
Payout Ratio	50.53%
Buyback Yield	10.15%
Shareholder Yield	10.71%
Earnings Yield	1.13%
FCF Yield	1.94%

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:301009 has an Altman Z-Score of 3.82 and a Piotroski F-Score of 6.

Altman Z-Score	3.82
Piotroski F-Score	6