SHE:301046 Statistics

Total Valuation

SHE:301046 has a market cap or net worth of CNY 4.15 billion. The enterprise value is 3.78 billion.

Market Cap	4.15B
Enterprise Value	3.78B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:301046 has 168.62 million shares outstanding. The number of shares has increased by 21.13% in one year.

Current Share Class	168.62M
Shares Outstanding	168.62M
Shares Change (YoY)	+21.13%
Shares Change (QoQ)	-28.17%
Owned by Insiders (%)	28.67%
Owned by Institutions (%)	0.51%
Float	75.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	35.13
PS Ratio	4.07
PB Ratio	3.54
P/TBV Ratio	3.54
P/FCF Ratio	32.46
P/OCF Ratio	28.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 119.65, with an EV/FCF ratio of 29.55.

EV / Earnings	-1,054.16
EV / Sales	3.71
EV / EBITDA	119.65
EV / EBIT	272.69
EV / FCF	29.55

Financial Position

The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.02.

Current Ratio	2.94
Quick Ratio	2.35
Debt / Equity	0.02
Debt / EBITDA	0.64
Debt / FCF	0.16
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.35% and return on invested capital (ROIC) is 1.79%.

Return on Equity (ROE)	-0.35%
Return on Assets (ROA)	0.45%
Return on Invested Capital (ROIC)	1.79%
Return on Capital Employed (ROCE)	1.12%
Weighted Average Cost of Capital (WACC)	9.47%
Revenue Per Employee	3.40M
Profits Per Employee	-11,977
Employee Count	299
Asset Turnover	0.53
Inventory Turnover	3.18

Taxes

In the past 12 months, SHE:301046 has paid 1.19 million in taxes.

Income Tax	1.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.71% in the last 52 weeks. The beta is 0.96, so SHE:301046's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+33.71%
50-Day Moving Average	25.81
200-Day Moving Average	25.45
Relative Strength Index (RSI)	42.82
Average Volume (20 Days)	2,625,910

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:301046 had revenue of CNY 1.02 billion and -3.58 million in losses. Loss per share was -0.02.

Revenue	1.02B
Gross Profit	131.71M
Operating Income	13.84M
Pretax Income	-2.40M
Net Income	-3.58M
EBITDA	30.33M
EBIT	13.84M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 391.62 million in cash and 20.33 million in debt, giving a net cash position of 371.29 million or 2.20 per share.

Cash & Cash Equivalents	391.62M
Total Debt	20.33M
Net Cash	371.29M
Net Cash Per Share	2.20
Equity (Book Value)	1.17B
Book Value Per Share	7.04
Working Capital	925.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 143.00 million and capital expenditures -15.27 million, giving a free cash flow of 127.73 million.

Operating Cash Flow	143.00M
Capital Expenditures	-15.27M
Depreciation & Amortization	16.49M
Net Borrowing	-86.05M
Free Cash Flow	127.73M
FCF Per Share	0.76

Full Cash Flow Statement

Margins

Gross margin is 12.94%, with operating and profit margins of 1.36% and -0.35%.

Gross Margin	12.94%
Operating Margin	1.36%
Pretax Margin	-0.24%
Profit Margin	-0.35%
EBITDA Margin	2.98%
EBIT Margin	1.36%
FCF Margin	12.55%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.23%.

Dividend Per Share	0.30
Dividend Yield	1.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-21.13%
Shareholder Yield	-19.93%
Earnings Yield	-0.09%
FCF Yield	3.08%

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