SHE:301012 Statistics

Total Valuation

SHE:301012 has a market cap or net worth of CNY 7.12 billion. The enterprise value is 7.13 billion.

Market Cap	7.12B
Enterprise Value	7.13B

Important Dates

The next estimated earnings date is Tuesday, August 25, 2026.

Earnings Date	Aug 25, 2026
Ex-Dividend Date	May 23, 2025

Share Statistics

SHE:301012 has 196.96 million shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class	196.96M
Shares Outstanding	196.96M
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	15.50%
Owned by Institutions (%)	3.83%
Float	123.11M

Valuation Ratios

The trailing PE ratio is 159.25.

PE Ratio	159.25
Forward PE	n/a
PS Ratio	5.32
PB Ratio	5.94
P/TBV Ratio	6.19
P/FCF Ratio	88.93
P/OCF Ratio	43.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 86.43, with an EV/FCF ratio of 89.02.

EV / Earnings	159.39
EV / Sales	5.32
EV / EBITDA	86.43
EV / EBIT	122.44
EV / FCF	89.02

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.52.

Current Ratio	1.96
Quick Ratio	1.40
Debt / Equity	0.52
Debt / EBITDA	7.54
Debt / FCF	7.77
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.84% and return on invested capital (ROIC) is 3.17%.

Return on Equity (ROE)	3.84%
Return on Assets (ROA)	1.96%
Return on Invested Capital (ROIC)	3.17%
Return on Capital Employed (ROCE)	4.83%
Weighted Average Cost of Capital (WACC)	6.22%
Revenue Per Employee	2.64M
Profits Per Employee	88,077
Employee Count	508
Asset Turnover	0.72
Inventory Turnover	3.09

Taxes

In the past 12 months, SHE:301012 has paid 6.03 million in taxes.

Income Tax	6.03M
Effective Tax Rate	11.69%

Stock Price Statistics

The stock price has increased by +116.50% in the last 52 weeks. The beta is 0.46, so SHE:301012's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+116.50%
50-Day Moving Average	31.19
200-Day Moving Average	26.30
Relative Strength Index (RSI)	61.57
Average Volume (20 Days)	16,288,016

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:301012 had revenue of CNY 1.34 billion and earned 44.74 million in profits. Earnings per share was 0.23.

Revenue	1.34B
Gross Profit	159.27M
Operating Income	58.24M
Pretax Income	51.57M
Net Income	44.74M
EBITDA	82.51M
EBIT	58.24M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 622.65 million in cash and 622.16 million in debt, giving a net cash position of 491,111 or 0.00 per share.

Cash & Cash Equivalents	622.65M
Total Debt	622.16M
Net Cash	491,111
Net Cash Per Share	0.00
Equity (Book Value)	1.20B
Book Value Per Share	6.05
Working Capital	827.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 162.33 million and capital expenditures -82.22 million, giving a free cash flow of 80.11 million.

Operating Cash Flow	162.33M
Capital Expenditures	-82.22M
Depreciation & Amortization	23.47M
Net Borrowing	-94.03M
Free Cash Flow	80.11M
FCF Per Share	0.41

Full Cash Flow Statement

Margins

Gross margin is 11.88%, with operating and profit margins of 4.35% and 3.34%.

Gross Margin	11.88%
Operating Margin	4.35%
Pretax Margin	3.85%
Profit Margin	3.34%
EBITDA Margin	6.16%
EBIT Margin	4.35%
FCF Margin	5.98%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.27%.

Dividend Per Share	0.10
Dividend Yield	0.27%
Dividend Growth (YoY)	98.80%
Years of Dividend Growth	1
Payout Ratio	59.98%
Buyback Yield	0.27%
Shareholder Yield	0.54%
Earnings Yield	0.63%
FCF Yield	1.12%

Dividend Details

Stock Splits

The last stock split was on May 23, 2025. It was a forward split with a ratio of 1.4.

Last Split Date	May 23, 2025
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	4