SHE:301042 Statistics

Total Valuation

SHE:301042 has a market cap or net worth of CNY 7.14 billion. The enterprise value is 6.57 billion.

Market Cap	7.14B
Enterprise Value	6.57B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:301042 has 67.63 million shares outstanding. The number of shares has increased by 1.71% in one year.

Current Share Class	67.63M
Shares Outstanding	67.63M
Shares Change (YoY)	+1.71%
Shares Change (QoQ)	-9.58%
Owned by Insiders (%)	10.92%
Owned by Institutions (%)	12.91%
Float	37.30M

Valuation Ratios

The trailing PE ratio is 270.69.

PE Ratio	270.69
Forward PE	n/a
PS Ratio	15.22
PB Ratio	6.61
P/TBV Ratio	6.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 134.03, with an EV/FCF ratio of -463.01.

EV / Earnings	243.89
EV / Sales	14.01
EV / EBITDA	134.03
EV / EBIT	177.37
EV / FCF	-463.01

Financial Position

The company has a current ratio of 7.88, with a Debt / Equity ratio of 0.01.

Current Ratio	7.88
Quick Ratio	6.55
Debt / Equity	0.01
Debt / EBITDA	0.26
Debt / FCF	-0.91
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.53% and return on invested capital (ROIC) is 7.64%.

Return on Equity (ROE)	2.53%
Return on Assets (ROA)	1.95%
Return on Invested Capital (ROIC)	7.64%
Return on Capital Employed (ROCE)	3.39%
Weighted Average Cost of Capital (WACC)	7.60%
Revenue Per Employee	486,285
Profits Per Employee	27,925
Employee Count	965
Asset Turnover	0.39
Inventory Turnover	2.04

Taxes

Income Tax	-2.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +240.00% in the last 52 weeks. The beta is 0.61, so SHE:301042's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+240.00%
50-Day Moving Average	91.43
200-Day Moving Average	68.03
Relative Strength Index (RSI)	76.41
Average Volume (20 Days)	1,624,351

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:301042 had revenue of CNY 469.27 million and earned 26.95 million in profits. Earnings per share was 0.39.

Revenue	469.27M
Gross Profit	181.71M
Operating Income	37.05M
Pretax Income	24.08M
Net Income	26.95M
EBITDA	48.71M
EBIT	37.05M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 598.20 million in cash and 12.88 million in debt, giving a net cash position of 585.32 million or 8.65 per share.

Cash & Cash Equivalents	598.20M
Total Debt	12.88M
Net Cash	585.32M
Net Cash Per Share	8.65
Equity (Book Value)	1.08B
Book Value Per Share	15.82
Working Capital	896.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.44 million and capital expenditures -7.76 million, giving a free cash flow of -14.19 million.

Operating Cash Flow	-6.44M
Capital Expenditures	-7.76M
Depreciation & Amortization	11.65M
Net Borrowing	n/a
Free Cash Flow	-14.19M
FCF Per Share	-0.21

Full Cash Flow Statement

Margins

Gross margin is 38.72%, with operating and profit margins of 7.90% and 5.74%.

Gross Margin	38.72%
Operating Margin	7.90%
Pretax Margin	5.13%
Profit Margin	5.74%
EBITDA Margin	10.38%
EBIT Margin	7.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.98%.

Dividend Per Share	1.00
Dividend Yield	0.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	0.42%
Buyback Yield	-1.71%
Shareholder Yield	-0.73%
Earnings Yield	0.38%
FCF Yield	-0.20%

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	3