SHE:301009 Statistics

Total Valuation

SHE:301009 has a market cap or net worth of CNY 2.93 billion. The enterprise value is 2.25 billion.

Market Cap	2.93B
Enterprise Value	2.25B

Important Dates

The last earnings date was 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 -0.29% in one year.

Current Share Class	266.42M
Shares Outstanding	266.42M
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	+13.92%
Owned by Insiders (%)	64.10%
Owned by Institutions (%)	0.01%
Float	87.01M

Valuation Ratios

The trailing PE ratio is 145.86.

PE Ratio	145.86
Forward PE	n/a
PS Ratio	2.52
PB Ratio	2.06
P/TBV Ratio	2.34
P/FCF Ratio	78.20
P/OCF Ratio	27.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.78, with an EV/FCF ratio of 60.17.

EV / Earnings	116.08
EV / Sales	1.94
EV / EBITDA	25.78
EV / EBIT	86.36
EV / FCF	60.17

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.12.

Current Ratio	1.99
Quick Ratio	1.71
Debt / Equity	0.12
Debt / EBITDA	1.91
Debt / FCF	4.46
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.52% and return on invested capital (ROIC) is 4.02%.

Return on Equity (ROE)	1.52%
Return on Assets (ROA)	0.77%
Return on Invested Capital (ROIC)	4.02%
Return on Capital Employed (ROCE)	1.78%
Weighted Average Cost of Capital (WACC)	7.80%
Revenue Per Employee	1.72M
Profits Per Employee	28,796
Employee Count	674
Asset Turnover	0.55
Inventory Turnover	6.46

Taxes

Income Tax	-742,692
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.91% in the last 52 weeks. The beta is 0.73, so SHE:301009's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-1.91%
50-Day Moving Average	12.04
200-Day Moving Average	13.33
Relative Strength Index (RSI)	41.92
Average Volume (20 Days)	2,415,535

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 1.16 billion and earned 19.41 million in profits. Earnings per share was 0.08.

Revenue	1.16B
Gross Profit	277.37M
Operating Income	26.09M
Pretax Income	20.93M
Net Income	19.41M
EBITDA	85.59M
EBIT	26.09M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 922.90 million in cash and 166.97 million in debt, giving a net cash position of 755.93 million or 2.84 per share.

Cash & Cash Equivalents	922.90M
Total Debt	166.97M
Net Cash	755.93M
Net Cash Per Share	2.84
Equity (Book Value)	1.42B
Book Value Per Share	5.07
Working Capital	676.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 104.86 million and capital expenditures -67.42 million, giving a free cash flow of 37.44 million.

Operating Cash Flow	104.86M
Capital Expenditures	-67.42M
Depreciation & Amortization	59.50M
Net Borrowing	59.69M
Free Cash Flow	37.44M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 23.88%, with operating and profit margins of 2.25% and 1.67%.

Gross Margin	23.88%
Operating Margin	2.25%
Pretax Margin	1.80%
Profit Margin	1.67%
EBITDA Margin	7.37%
EBIT Margin	2.25%
FCF Margin	3.22%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.62%.

Dividend Per Share	0.07
Dividend Yield	0.62%
Dividend Growth (YoY)	-6.67%
Years of Dividend Growth	n/a
Payout Ratio	103.99%
Buyback Yield	0.29%
Shareholder Yield	0.92%
Earnings Yield	0.66%
FCF Yield	1.28%

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

Altman Z-Score	n/a
Piotroski F-Score	6