SHE:301020 Statistics

Total Valuation

SHE:301020 has a market cap or net worth of CNY 3.36 billion. The enterprise value is 2.65 billion.

Market Cap	3.36B
Enterprise Value	2.65B

Important Dates

The next estimated earnings date is Thursday, August 20, 2026.

Earnings Date	Aug 20, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:301020 has 146.40 million shares outstanding. The number of shares has increased by 0.94% in one year.

Current Share Class	146.40M
Shares Outstanding	146.40M
Shares Change (YoY)	+0.94%
Shares Change (QoQ)	+0.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.64%
Float	56.41M

Valuation Ratios

The trailing PE ratio is 37.02.

PE Ratio	37.02
Forward PE	n/a
PS Ratio	5.87
PB Ratio	3.33
P/TBV Ratio	3.35
P/FCF Ratio	26.75
P/OCF Ratio	21.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.74, with an EV/FCF ratio of 21.08.

EV / Earnings	28.90
EV / Sales	4.63
EV / EBITDA	25.74
EV / EBIT	28.72
EV / FCF	21.08

Financial Position

The company has a current ratio of 4.45

Current Ratio	4.45
Quick Ratio	3.95
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1,094.42

Financial Efficiency

Return on equity (ROE) is 9.30% and return on invested capital (ROIC) is 26.96%.

Return on Equity (ROE)	9.30%
Return on Assets (ROA)	4.48%
Return on Invested Capital (ROIC)	26.96%
Return on Capital Employed (ROCE)	8.76%
Weighted Average Cost of Capital (WACC)	8.32%
Revenue Per Employee	1.19M
Profits Per Employee	190,628
Employee Count	481
Asset Turnover	0.44
Inventory Turnover	3.07

Taxes

In the past 12 months, SHE:301020 has paid 14.80 million in taxes.

Income Tax	14.80M
Effective Tax Rate	13.90%

Stock Price Statistics

The stock price has increased by +19.14% in the last 52 weeks. The beta is 0.74, so SHE:301020's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+19.14%
50-Day Moving Average	22.10
200-Day Moving Average	22.80
Relative Strength Index (RSI)	61.73
Average Volume (20 Days)	1,456,154

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:301020 had revenue of CNY 572.82 million and earned 91.69 million in profits. Earnings per share was 0.62.

Revenue	572.82M
Gross Profit	165.00M
Operating Income	92.29M
Pretax Income	106.49M
Net Income	91.69M
EBITDA	102.98M
EBIT	92.29M
Earnings Per Share (EPS)	0.62

Full Income Statement

Balance Sheet

The company has 712.71 million in cash and n/a in debt, giving a net cash position of 712.71 million or 4.87 per share.

Cash & Cash Equivalents	712.71M
Total Debt	n/a
Net Cash	712.71M
Net Cash Per Share	4.87
Equity (Book Value)	1.01B
Book Value Per Share	6.90
Working Capital	938.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 158.60 million and capital expenditures -32.88 million, giving a free cash flow of 125.73 million.

Operating Cash Flow	158.60M
Capital Expenditures	-32.88M
Depreciation & Amortization	10.69M
Net Borrowing	n/a
Free Cash Flow	125.73M
FCF Per Share	0.86

Full Cash Flow Statement

Margins

Gross margin is 28.80%, with operating and profit margins of 16.11% and 16.01%.

Gross Margin	28.80%
Operating Margin	16.11%
Pretax Margin	18.59%
Profit Margin	16.01%
EBITDA Margin	17.98%
EBIT Margin	16.11%
FCF Margin	21.95%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 1.44%.

Dividend Per Share	0.33
Dividend Yield	1.44%
Dividend Growth (YoY)	-11.43%
Years of Dividend Growth	n/a
Payout Ratio	49.50%
Buyback Yield	-0.94%
Shareholder Yield	0.50%
Earnings Yield	2.73%
FCF Yield	3.74%

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

SHE:301020 has an Altman Z-Score of 8.26 and a Piotroski F-Score of 5.

Altman Z-Score	8.26
Piotroski F-Score	5