SHE:301011 Statistics

Total Valuation

SHE:301011 has a market cap or net worth of CNY 3.06 billion. The enterprise value is 3.09 billion.

Market Cap	3.06B
Enterprise Value	3.09B

Important Dates

The last earnings date was Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:301011 has 154.35 million shares outstanding. The number of shares has increased by 0.65% in one year.

Current Share Class	154.35M
Shares Outstanding	154.35M
Shares Change (YoY)	+0.65%
Shares Change (QoQ)	+4.66%
Owned by Insiders (%)	7.54%
Owned by Institutions (%)	7.83%
Float	70.11M

Valuation Ratios

The trailing PE ratio is 62.50 and the forward PE ratio is 38.12.

PE Ratio	62.50
Forward PE	38.12
PS Ratio	3.17
PB Ratio	3.22
P/TBV Ratio	3.50
P/FCF Ratio	n/a
P/OCF Ratio	23.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.59, with an EV/FCF ratio of -72.26.

EV / Earnings	65.61
EV / Sales	3.20
EV / EBITDA	18.59
EV / EBIT	39.58
EV / FCF	-72.26

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.24.

Current Ratio	1.89
Quick Ratio	1.01
Debt / Equity	0.24
Debt / EBITDA	1.35
Debt / FCF	-5.23
Interest Coverage	9.19

Financial Efficiency

Return on equity (ROE) is 5.48% and return on invested capital (ROIC) is 9.55%.

Return on Equity (ROE)	5.48%
Return on Assets (ROA)	3.46%
Return on Invested Capital (ROIC)	9.55%
Return on Capital Employed (ROCE)	7.52%
Weighted Average Cost of Capital (WACC)	6.56%
Revenue Per Employee	1.69M
Profits Per Employee	82,691
Employee Count	570
Asset Turnover	0.68
Inventory Turnover	2.15

Taxes

In the past 12 months, SHE:301011 has paid 10.21 million in taxes.

Income Tax	10.21M
Effective Tax Rate	17.85%

Stock Price Statistics

The stock price has decreased by -22.56% in the last 52 weeks. The beta is 0.47, so SHE:301011's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-22.56%
50-Day Moving Average	23.72
200-Day Moving Average	26.38
Relative Strength Index (RSI)	29.35
Average Volume (20 Days)	2,753,582

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:301011 had revenue of CNY 965.31 million and earned 47.13 million in profits. Earnings per share was 0.32.

Revenue	965.31M
Gross Profit	261.90M
Operating Income	78.13M
Pretax Income	57.19M
Net Income	47.13M
EBITDA	134.34M
EBIT	78.13M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 190.97 million in cash and 223.85 million in debt, giving a net cash position of -32.88 million or -0.21 per share.

Cash & Cash Equivalents	190.97M
Total Debt	223.85M
Net Cash	-32.88M
Net Cash Per Share	-0.21
Equity (Book Value)	951.10M
Book Value Per Share	6.35
Working Capital	430.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 128.47 million and capital expenditures -171.27 million, giving a free cash flow of -42.80 million.

Operating Cash Flow	128.47M
Capital Expenditures	-171.27M
Depreciation & Amortization	54.94M
Net Borrowing	13.64M
Free Cash Flow	-42.80M
FCF Per Share	-0.28

Full Cash Flow Statement

Margins

Gross margin is 27.13%, with operating and profit margins of 8.09% and 4.88%.

Gross Margin	27.13%
Operating Margin	8.09%
Pretax Margin	5.92%
Profit Margin	4.88%
EBITDA Margin	13.92%
EBIT Margin	8.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.77%.

Dividend Per Share	0.15
Dividend Yield	0.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	65.92%
Buyback Yield	-0.65%
Shareholder Yield	0.04%
Earnings Yield	1.54%
FCF Yield	-1.40%

Dividend Details

Stock Splits

The last stock split was on May 30, 2023. It was a forward split with a ratio of 1.3.

Last Split Date	May 30, 2023
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	5