SHE:301041 Statistics

Total Valuation

SHE:301041 has a market cap or net worth of CNY 3.14 billion. The enterprise value is 2.87 billion.

Market Cap	3.14B
Enterprise Value	2.87B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	Jul 30, 2025

Share Statistics

SHE:301041 has 105.40 million shares outstanding. The number of shares has increased by 3.12% in one year.

Current Share Class	105.40M
Shares Outstanding	105.40M
Shares Change (YoY)	+3.12%
Shares Change (QoQ)	-14.52%
Owned by Insiders (%)	8.93%
Owned by Institutions (%)	2.62%
Float	95.99M

Valuation Ratios

The trailing PE ratio is 140.76.

PE Ratio	140.76
Forward PE	n/a
PS Ratio	4.33
PB Ratio	4.63
P/TBV Ratio	4.78
P/FCF Ratio	56.13
P/OCF Ratio	38.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 64.98, with an EV/FCF ratio of 51.30.

EV / Earnings	127.88
EV / Sales	3.96
EV / EBITDA	64.98
EV / EBIT	144.15
EV / FCF	51.30

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.01.

Current Ratio	2.59
Quick Ratio	2.16
Debt / Equity	0.01
Debt / EBITDA	0.16
Debt / FCF	0.12
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.98% and return on invested capital (ROIC) is 4.94%.

Return on Equity (ROE)	2.98%
Return on Assets (ROA)	1.33%
Return on Invested Capital (ROIC)	4.94%
Return on Capital Employed (ROCE)	2.85%
Weighted Average Cost of Capital (WACC)	6.20%
Revenue Per Employee	480,080
Profits Per Employee	14,851
Employee Count	1,509
Asset Turnover	0.78
Inventory Turnover	7.62

Taxes

Income Tax	-416,122
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.66% in the last 52 weeks. The beta is 0.36, so SHE:301041's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+35.66%
50-Day Moving Average	28.34
200-Day Moving Average	28.27
Relative Strength Index (RSI)	55.42
Average Volume (20 Days)	4,433,918

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:301041 had revenue of CNY 724.44 million and earned 22.41 million in profits. Earnings per share was 0.21.

Revenue	724.44M
Gross Profit	167.84M
Operating Income	19.88M
Pretax Income	19.65M
Net Income	22.41M
EBITDA	42.89M
EBIT	19.88M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 274.35 million in cash and 6.98 million in debt, giving a net cash position of 267.37 million or 2.54 per share.

Cash & Cash Equivalents	274.35M
Total Debt	6.98M
Net Cash	267.37M
Net Cash Per Share	2.54
Equity (Book Value)	677.81M
Book Value Per Share	6.46
Working Capital	384.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 82.30 million and capital expenditures -26.43 million, giving a free cash flow of 55.87 million.

Operating Cash Flow	82.30M
Capital Expenditures	-26.43M
Depreciation & Amortization	23.01M
Net Borrowing	n/a
Free Cash Flow	55.87M
FCF Per Share	0.53

Full Cash Flow Statement

Margins

Gross margin is 23.17%, with operating and profit margins of 2.74% and 3.09%.

Gross Margin	23.17%
Operating Margin	2.74%
Pretax Margin	2.71%
Profit Margin	3.09%
EBITDA Margin	5.92%
EBIT Margin	2.74%
FCF Margin	7.71%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.34%.

Dividend Per Share	0.10
Dividend Yield	0.34%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	2
Payout Ratio	54.46%
Buyback Yield	-3.12%
Shareholder Yield	-2.78%
Earnings Yield	0.71%
FCF Yield	1.78%

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	5