SHE:301010 Statistics

Total Valuation

SHE:301010 has a market cap or net worth of CNY 2.36 billion. The enterprise value is 2.28 billion.

Market Cap	2.36B
Enterprise Value	2.28B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	Jul 4, 2025

Share Statistics

SHE:301010 has 108.00 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	108.00M
Shares Outstanding	108.00M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.49%
Owned by Institutions (%)	2.71%
Float	38.36M

Valuation Ratios

The trailing PE ratio is 315.70.

PE Ratio	315.70
Forward PE	n/a
PS Ratio	2.84
PB Ratio	2.85
P/TBV Ratio	3.02
P/FCF Ratio	103.52
P/OCF Ratio	96.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 58.98, with an EV/FCF ratio of 100.03.

EV / Earnings	305.05
EV / Sales	2.74
EV / EBITDA	58.98
EV / EBIT	158.60
EV / FCF	100.03

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.09.

Current Ratio	2.11
Quick Ratio	0.99
Debt / Equity	0.09
Debt / EBITDA	1.82
Debt / FCF	3.09
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.89% and return on invested capital (ROIC) is 1.92%.

Return on Equity (ROE)	0.89%
Return on Assets (ROA)	0.61%
Return on Invested Capital (ROIC)	1.92%
Return on Capital Employed (ROCE)	1.69%
Weighted Average Cost of Capital (WACC)	7.20%
Revenue Per Employee	1.70M
Profits Per Employee	15,269
Employee Count	490
Asset Turnover	0.56
Inventory Turnover	1.25

Taxes

Income Tax	-3.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.48% in the last 52 weeks. The beta is 0.58, so SHE:301010's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+46.48%
50-Day Moving Average	21.85
200-Day Moving Average	21.79
Relative Strength Index (RSI)	53.26
Average Volume (20 Days)	1,973,980

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:301010 had revenue of CNY 831.53 million and earned 7.48 million in profits. Earnings per share was 0.07.

Revenue	831.53M
Gross Profit	112.39M
Operating Income	14.39M
Pretax Income	4.46M
Net Income	7.48M
EBITDA	35.76M
EBIT	14.39M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 150.52 million in cash and 70.61 million in debt, giving a net cash position of 79.92 million or 0.74 per share.

Cash & Cash Equivalents	150.52M
Total Debt	70.61M
Net Cash	79.92M
Net Cash Per Share	0.74
Equity (Book Value)	828.88M
Book Value Per Share	7.67
Working Capital	593.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.47 million and capital expenditures -1.66 million, giving a free cash flow of 22.82 million.

Operating Cash Flow	24.47M
Capital Expenditures	-1.66M
Depreciation & Amortization	21.37M
Net Borrowing	2.46M
Free Cash Flow	22.82M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 13.52%, with operating and profit margins of 1.73% and 0.90%.

Gross Margin	13.52%
Operating Margin	1.73%
Pretax Margin	0.54%
Profit Margin	0.90%
EBITDA Margin	4.30%
EBIT Margin	1.73%
FCF Margin	2.74%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.93%.

Dividend Per Share	0.20
Dividend Yield	0.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	315.01%
Buyback Yield	0.07%
Shareholder Yield	1.01%
Earnings Yield	0.32%
FCF Yield	0.97%

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	5