SHE:301028 Statistics

Total Valuation

SHE:301028 has a market cap or net worth of CNY 5.42 billion. The enterprise value is 5.54 billion.

Market Cap	5.42B
Enterprise Value	5.54B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:301028 has 384.05 million shares outstanding. The number of shares has increased by 2.14% in one year.

Current Share Class	384.05M
Shares Outstanding	384.05M
Shares Change (YoY)	+2.14%
Shares Change (QoQ)	+4.67%
Owned by Insiders (%)	47.01%
Owned by Institutions (%)	0.85%
Float	105.41M

Valuation Ratios

The trailing PE ratio is 23.12.

PE Ratio	23.12
Forward PE	n/a
PS Ratio	4.36
PB Ratio	3.16
P/TBV Ratio	3.24
P/FCF Ratio	n/a
P/OCF Ratio	22.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.27, with an EV/FCF ratio of -48.24.

EV / Earnings	23.64
EV / Sales	4.46
EV / EBITDA	18.27
EV / EBIT	21.24
EV / FCF	-48.24

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.30.

Current Ratio	1.58
Quick Ratio	0.89
Debt / Equity	0.30
Debt / EBITDA	1.71
Debt / FCF	-4.52
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.42% and return on invested capital (ROIC) is 12.73%.

Return on Equity (ROE)	14.42%
Return on Assets (ROA)	5.88%
Return on Invested Capital (ROIC)	12.73%
Return on Capital Employed (ROCE)	11.74%
Weighted Average Cost of Capital (WACC)	6.56%
Revenue Per Employee	1.38M
Profits Per Employee	261,365
Employee Count	897
Asset Turnover	0.45
Inventory Turnover	4.26

Taxes

In the past 12 months, SHE:301028 has paid 35.92 million in taxes.

Income Tax	35.92M
Effective Tax Rate	13.28%

Stock Price Statistics

The stock price has increased by +19.00% in the last 52 weeks. The beta is 0.53, so SHE:301028's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+19.00%
50-Day Moving Average	14.45
200-Day Moving Average	14.09
Relative Strength Index (RSI)	42.60
Average Volume (20 Days)	2,630,367

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:301028 had revenue of CNY 1.24 billion and earned 234.44 million in profits. Earnings per share was 0.61.

Revenue	1.24B
Gross Profit	380.86M
Operating Income	260.91M
Pretax Income	270.36M
Net Income	234.44M
EBITDA	303.25M
EBIT	260.91M
Earnings Per Share (EPS)	0.61

Full Income Statement

Balance Sheet

The company has 392.61 million in cash and 519.00 million in debt, giving a net cash position of -126.39 million or -0.33 per share.

Cash & Cash Equivalents	392.61M
Total Debt	519.00M
Net Cash	-126.39M
Net Cash Per Share	-0.33
Equity (Book Value)	1.71B
Book Value Per Share	4.41
Working Capital	449.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 239.34 million and capital expenditures -354.21 million, giving a free cash flow of -114.87 million.

Operating Cash Flow	239.34M
Capital Expenditures	-354.21M
Depreciation & Amortization	42.34M
Net Borrowing	239.75M
Free Cash Flow	-114.87M
FCF Per Share	-0.30

Full Cash Flow Statement

Margins

Gross margin is 30.66%, with operating and profit margins of 21.01% and 18.88%.

Gross Margin	30.66%
Operating Margin	21.01%
Pretax Margin	21.77%
Profit Margin	18.88%
EBITDA Margin	24.42%
EBIT Margin	21.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.45%.

Dividend Per Share	0.20
Dividend Yield	1.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	36.25%
Buyback Yield	-2.14%
Shareholder Yield	-0.74%
Earnings Yield	4.33%
FCF Yield	-2.12%

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

Altman Z-Score	n/a
Piotroski F-Score	6