SHE:301016 Statistics

Total Valuation

SHE:301016 has a market cap or net worth of CNY 4.98 billion. The enterprise value is 4.42 billion.

Market Cap	4.98B
Enterprise Value	4.42B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

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

Share Statistics

SHE:301016 has 218.40 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	218.40M
Shares Outstanding	218.40M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-8.42%
Owned by Insiders (%)	69.71%
Owned by Institutions (%)	2.38%
Float	62.13M

Valuation Ratios

The trailing PE ratio is 70.33.

PE Ratio	70.33
Forward PE	n/a
PS Ratio	12.92
PB Ratio	4.84
P/TBV Ratio	5.01
P/FCF Ratio	664.74
P/OCF Ratio	320.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.50, with an EV/FCF ratio of 590.80.

EV / Earnings	62.44
EV / Sales	11.48
EV / EBITDA	49.50
EV / EBIT	63.10
EV / FCF	590.80

Financial Position

The company has a current ratio of 6.76

Current Ratio	6.76
Quick Ratio	6.12
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	197.40

Financial Efficiency

Return on equity (ROE) is 6.82% and return on invested capital (ROIC) is 12.96%.

Return on Equity (ROE)	6.82%
Return on Assets (ROA)	3.69%
Return on Invested Capital (ROIC)	12.96%
Return on Capital Employed (ROCE)	6.78%
Weighted Average Cost of Capital (WACC)	8.86%
Revenue Per Employee	1.17M
Profits Per Employee	215,904
Employee Count	328
Asset Turnover	0.32
Inventory Turnover	2.58

Taxes

In the past 12 months, SHE:301016 has paid 10.58 million in taxes.

Income Tax	10.58M
Effective Tax Rate	13.01%

Stock Price Statistics

The stock price has increased by +25.18% 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	+25.18%
50-Day Moving Average	23.70
200-Day Moving Average	21.31
Relative Strength Index (RSI)	40.95
Average Volume (20 Days)	3,246,401

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 385.13 million and earned 70.82 million in profits. Earnings per share was 0.32.

Revenue	385.13M
Gross Profit	140.21M
Operating Income	70.07M
Pretax Income	81.31M
Net Income	70.82M
EBITDA	89.32M
EBIT	70.07M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 553.55 million in cash and n/a in debt, giving a net cash position of 553.55 million or 2.53 per share.

Cash & Cash Equivalents	553.55M
Total Debt	n/a
Net Cash	553.55M
Net Cash Per Share	2.53
Equity (Book Value)	1.03B
Book Value Per Share	4.71
Working Capital	812.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.51 million and capital expenditures -8.03 million, giving a free cash flow of 7.48 million.

Operating Cash Flow	15.51M
Capital Expenditures	-8.03M
Depreciation & Amortization	19.25M
Net Borrowing	n/a
Free Cash Flow	7.48M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 36.41%, with operating and profit margins of 18.19% and 18.39%.

Gross Margin	36.41%
Operating Margin	18.19%
Pretax Margin	21.11%
Profit Margin	18.39%
EBITDA Margin	23.19%
EBIT Margin	18.19%
FCF Margin	1.94%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.66%.

Dividend Per Share	0.15
Dividend Yield	0.66%
Dividend Growth (YoY)	-75.00%
Years of Dividend Growth	4
Payout Ratio	132.17%
Buyback Yield	-0.10%
Shareholder Yield	0.54%
Earnings Yield	1.42%
FCF Yield	0.15%

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 18.08 and a Piotroski F-Score of 5.

Altman Z-Score	18.08
Piotroski F-Score	5