SHE:301016 Statistics

Total Valuation

SHE:301016 has a market cap or net worth of CNY 5.55 billion. The enterprise value is 5.01 billion.

Market Cap	5.55B
Enterprise Value	5.01B

Important Dates

The next confirmed earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Apr 30, 2025

Share Statistics

SHE:301016 has 218.40 million shares outstanding. The number of shares has increased by 1.45% in one year.

Current Share Class	218.40M
Shares Outstanding	218.40M
Shares Change (YoY)	+1.45%
Shares Change (QoQ)	+16.38%
Owned by Insiders (%)	69.71%
Owned by Institutions (%)	2.15%
Float	62.13M

Valuation Ratios

The trailing PE ratio is 85.62.

PE Ratio	85.62
Forward PE	n/a
PS Ratio	14.62
PB Ratio	5.55
P/TBV Ratio	5.75
P/FCF Ratio	579.98
P/OCF Ratio	370.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 59.96, with an EV/FCF ratio of 524.32.

EV / Earnings	76.18
EV / Sales	13.21
EV / EBITDA	59.96
EV / EBIT	79.84
EV / FCF	524.32

Financial Position

The company has a current ratio of 6.20

Current Ratio	6.20
Quick Ratio	5.36
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	116.16

Financial Efficiency

Return on equity (ROE) is 6.50% and return on invested capital (ROIC) is 12.13%.

Return on Equity (ROE)	6.50%
Return on Assets (ROA)	3.33%
Return on Invested Capital (ROIC)	12.13%
Return on Capital Employed (ROCE)	6.26%
Weighted Average Cost of Capital (WACC)	8.85%
Revenue Per Employee	1.10M
Profits Per Employee	190,250
Employee Count	346
Asset Turnover	0.32
Inventory Turnover	1.87

Taxes

In the past 12 months, SHE:301016 has paid 9.85 million in taxes.

Income Tax	9.85M
Effective Tax Rate	13.04%

Stock Price Statistics

The stock price has increased by +62.08% in the last 52 weeks. The beta is 0.84, so SHE:301016's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+62.08%
50-Day Moving Average	24.28
200-Day Moving Average	20.22
Relative Strength Index (RSI)	52.41
Average Volume (20 Days)	3,881,822

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:301016 had revenue of CNY 379.52 million and earned 65.83 million in profits. Earnings per share was 0.30.

Revenue	379.52M
Gross Profit	135.63M
Operating Income	62.81M
Pretax Income	75.54M
Net Income	65.83M
EBITDA	83.64M
EBIT	62.81M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 532.49 million in cash and n/a in debt, giving a net cash position of 532.49 million or 2.44 per share.

Cash & Cash Equivalents	532.49M
Total Debt	n/a
Net Cash	532.49M
Net Cash Per Share	2.44
Equity (Book Value)	998.91M
Book Value Per Share	4.57
Working Capital	780.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.98 million and capital expenditures -5.42 million, giving a free cash flow of 9.56 million.

Operating Cash Flow	14.98M
Capital Expenditures	-5.42M
Free Cash Flow	9.56M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 35.74%, with operating and profit margins of 16.55% and 17.34%.

Gross Margin	35.74%
Operating Margin	16.55%
Pretax Margin	19.90%
Profit Margin	17.34%
EBITDA Margin	22.04%
EBIT Margin	16.55%
FCF Margin	2.52%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 1.69%.

Dividend Per Share	0.43
Dividend Yield	1.69%
Dividend Growth (YoY)	154.55%
Years of Dividend Growth	4
Payout Ratio	142.19%
Buyback Yield	-1.45%
Shareholder Yield	0.24%
Earnings Yield	1.19%
FCF Yield	0.17%

Dividend Details

Stock Splits

The last stock split was on April 30, 2025. It was a forward split with a ratio of 1.4.

Last Split Date	Apr 30, 2025
Split Type	Forward
Split Ratio	1.4

Scores

SHE:301016 has an Altman Z-Score of 16.38 and a Piotroski F-Score of 5.

Altman Z-Score	16.38
Piotroski F-Score	5