SHE:301043 Statistics

Total Valuation

SHE:301043 has a market cap or net worth of CNY 3.61 billion. The enterprise value is 3.24 billion.

Market Cap	3.61B
Enterprise Value	3.24B

Important Dates

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

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Sep 23, 2025

Share Statistics

SHE:301043 has 68.00 million shares outstanding. The number of shares has decreased by -0.45% in one year.

Current Share Class	68.00M
Shares Outstanding	68.00M
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	66.18%
Owned by Institutions (%)	0.58%
Float	19.72M

Valuation Ratios

The trailing PE ratio is 52.62.

PE Ratio	52.62
Forward PE	n/a
PS Ratio	6.49
PB Ratio	4.28
P/TBV Ratio	4.80
P/FCF Ratio	44.92
P/OCF Ratio	29.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.66, with an EV/FCF ratio of 40.29.

EV / Earnings	47.28
EV / Sales	5.82
EV / EBITDA	33.66
EV / EBIT	45.28
EV / FCF	40.29

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.33.

Current Ratio	2.40
Quick Ratio	1.97
Debt / Equity	0.33
Debt / EBITDA	2.90
Debt / FCF	3.47
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.97% and return on invested capital (ROIC) is 12.96%.

Return on Equity (ROE)	7.97%
Return on Assets (ROA)	3.56%
Return on Invested Capital (ROIC)	12.96%
Return on Capital Employed (ROCE)	8.24%
Weighted Average Cost of Capital (WACC)	8.26%
Revenue Per Employee	462,770
Profits Per Employee	56,937
Employee Count	1,204
Asset Turnover	0.44
Inventory Turnover	3.31

Taxes

In the past 12 months, SHE:301043 has paid 9.56 million in taxes.

Income Tax	9.56M
Effective Tax Rate	12.24%

Stock Price Statistics

The stock price has increased by +69.48% in the last 52 weeks. The beta is 0.85, so SHE:301043's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+69.48%
50-Day Moving Average	55.47
200-Day Moving Average	49.42
Relative Strength Index (RSI)	48.39
Average Volume (20 Days)	995,572

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:301043 had revenue of CNY 557.18 million and earned 68.55 million in profits. Earnings per share was 1.01.

Revenue	557.18M
Gross Profit	189.74M
Operating Income	71.59M
Pretax Income	78.11M
Net Income	68.55M
EBITDA	95.44M
EBIT	71.59M
Earnings Per Share (EPS)	1.01

Full Income Statement

Balance Sheet

The company has 652.04 million in cash and 279.27 million in debt, giving a net cash position of 372.77 million or 5.48 per share.

Cash & Cash Equivalents	652.04M
Total Debt	279.27M
Net Cash	372.77M
Net Cash Per Share	5.48
Equity (Book Value)	845.27M
Book Value Per Share	12.44
Working Capital	517.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 123.09 million and capital expenditures -42.63 million, giving a free cash flow of 80.46 million.

Operating Cash Flow	123.09M
Capital Expenditures	-42.63M
Depreciation & Amortization	23.86M
Net Borrowing	6.08M
Free Cash Flow	80.46M
FCF Per Share	1.18

Full Cash Flow Statement

Margins

Gross margin is 34.05%, with operating and profit margins of 12.85% and 12.30%.

Gross Margin	34.05%
Operating Margin	12.85%
Pretax Margin	14.02%
Profit Margin	12.30%
EBITDA Margin	17.13%
EBIT Margin	12.85%
FCF Margin	14.44%

Dividends & Yields

This stock pays an annual dividend of 1.16, which amounts to a dividend yield of 2.24%.

Dividend Per Share	1.16
Dividend Yield	2.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	153.57%
Buyback Yield	0.45%
Shareholder Yield	2.59%
Earnings Yield	1.90%
FCF Yield	2.23%

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	4