SHE:301048 Statistics

Total Valuation

SHE:301048 has a market cap or net worth of CNY 5.95 billion. The enterprise value is 5.39 billion.

Market Cap	5.95B
Enterprise Value	5.39B

Important Dates

The next confirmed earnings date is Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	Jul 7, 2025

Share Statistics

SHE:301048 has 533.33 million shares outstanding. The number of shares has increased by 1.94% in one year.

Current Share Class	533.33M
Shares Outstanding	533.33M
Shares Change (YoY)	+1.94%
Shares Change (QoQ)	+11.88%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.43%
Float	133.33M

Valuation Ratios

The trailing PE ratio is 28.81.

PE Ratio	28.81
Forward PE	n/a
PS Ratio	1.83
PB Ratio	2.13
P/TBV Ratio	2.36
P/FCF Ratio	20.00
P/OCF Ratio	17.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.73, with an EV/FCF ratio of 18.10.

EV / Earnings	25.53
EV / Sales	1.66
EV / EBITDA	16.73
EV / EBIT	19.13
EV / FCF	18.10

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.08.

Current Ratio	1.65
Quick Ratio	1.19
Debt / Equity	0.08
Debt / EBITDA	0.68
Debt / FCF	0.73
Interest Coverage	48.69

Financial Efficiency

Return on equity (ROE) is 8.04% and return on invested capital (ROIC) is 11.05%.

Return on Equity (ROE)	8.04%
Return on Assets (ROA)	3.28%
Return on Invested Capital (ROIC)	11.05%
Return on Capital Employed (ROCE)	9.51%
Weighted Average Cost of Capital (WACC)	7.03%
Revenue Per Employee	4.91M
Profits Per Employee	318,779
Employee Count	662
Asset Turnover	0.61
Inventory Turnover	2.13

Taxes

In the past 12 months, SHE:301048 has paid 33.52 million in taxes.

Income Tax	33.52M
Effective Tax Rate	13.38%

Stock Price Statistics

The stock price has increased by +25.66% in the last 52 weeks. The beta is 0.54, so SHE:301048's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+25.66%
50-Day Moving Average	11.60
200-Day Moving Average	11.65
Relative Strength Index (RSI)	41.71
Average Volume (20 Days)	3,444,417

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:301048 had revenue of CNY 3.25 billion and earned 211.03 million in profits. Earnings per share was 0.39.

Revenue	3.25B
Gross Profit	562.66M
Operating Income	280.37M
Pretax Income	250.52M
Net Income	211.03M
EBITDA	316.45M
EBIT	280.37M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 833.33 million in cash and 217.14 million in debt, giving a net cash position of 616.19 million or 1.16 per share.

Cash & Cash Equivalents	833.33M
Total Debt	217.14M
Net Cash	616.19M
Net Cash Per Share	1.16
Equity (Book Value)	2.79B
Book Value Per Share	5.14
Working Capital	1.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 332.44 million and capital expenditures -34.83 million, giving a free cash flow of 297.61 million.

Operating Cash Flow	332.44M
Capital Expenditures	-34.83M
Free Cash Flow	297.61M
FCF Per Share	0.56

Full Cash Flow Statement

Margins

Gross margin is 17.30%, with operating and profit margins of 8.62% and 6.49%.

Gross Margin	17.30%
Operating Margin	8.62%
Pretax Margin	7.70%
Profit Margin	6.49%
EBITDA Margin	9.73%
EBIT Margin	8.62%
FCF Margin	9.15%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.55%.

Dividend Per Share	0.06
Dividend Yield	0.55%
Dividend Growth (YoY)	26.80%
Years of Dividend Growth	1
Payout Ratio	18.00%
Buyback Yield	-1.94%
Shareholder Yield	-1.39%
Earnings Yield	3.55%
FCF Yield	5.00%

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

SHE:301048 has an Altman Z-Score of 2.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	5