SHE:301048 Statistics

Total Valuation

SHE:301048 has a market cap or net worth of CNY 5.71 billion. The enterprise value is 4.98 billion.

Market Cap	5.71B
Enterprise Value	4.98B

Important Dates

The last earnings date was 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 0.37% in one year.

Current Share Class	533.33M
Shares Outstanding	533.33M
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	-15.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.43%
Float	133.33M

Valuation Ratios

The trailing PE ratio is 28.18.

PE Ratio	28.18
Forward PE	n/a
PS Ratio	1.79
PB Ratio	1.98
P/TBV Ratio	2.20
P/FCF Ratio	22.00
P/OCF Ratio	19.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.33, with an EV/FCF ratio of 19.16.

EV / Earnings	24.64
EV / Sales	1.55
EV / EBITDA	14.33
EV / EBIT	16.41
EV / FCF	19.16

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.06.

Current Ratio	1.69
Quick Ratio	1.24
Debt / Equity	0.06
Debt / EBITDA	0.53
Debt / FCF	0.71
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.51% and return on invested capital (ROIC) is 11.90%.

Return on Equity (ROE)	7.51%
Return on Assets (ROA)	3.41%
Return on Invested Capital (ROIC)	11.90%
Return on Capital Employed (ROCE)	9.96%
Weighted Average Cost of Capital (WACC)	6.01%
Revenue Per Employee	4.83M
Profits Per Employee	305,029
Employee Count	662
Asset Turnover	0.58
Inventory Turnover	2.40

Taxes

In the past 12 months, SHE:301048 has paid 40.99 million in taxes.

Income Tax	40.99M
Effective Tax Rate	16.37%

Stock Price Statistics

The stock price has increased by +11.66% in the last 52 weeks. The beta is 0.36, so SHE:301048's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+11.66%
50-Day Moving Average	11.06
200-Day Moving Average	11.73
Relative Strength Index (RSI)	41.24
Average Volume (20 Days)	18,214,439

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 3.20 billion and earned 201.93 million in profits. Earnings per share was 0.38.

Revenue	3.20B
Gross Profit	541.47M
Operating Income	303.14M
Pretax Income	250.32M
Net Income	201.93M
EBITDA	341.42M
EBIT	303.14M
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 982.36 million in cash and 185.31 million in debt, giving a net cash position of 797.05 million or 1.49 per share.

Cash & Cash Equivalents	982.36M
Total Debt	185.31M
Net Cash	797.05M
Net Cash Per Share	1.49
Equity (Book Value)	2.88B
Book Value Per Share	5.72
Working Capital	1.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 286.03 million and capital expenditures -26.34 million, giving a free cash flow of 259.69 million.

Operating Cash Flow	286.03M
Capital Expenditures	-26.34M
Depreciation & Amortization	38.29M
Net Borrowing	-100.00M
Free Cash Flow	259.69M
FCF Per Share	0.49

Full Cash Flow Statement

Margins

Gross margin is 16.92%, with operating and profit margins of 9.47% and 6.31%.

Gross Margin	16.92%
Operating Margin	9.47%
Pretax Margin	7.82%
Profit Margin	6.31%
EBITDA Margin	10.67%
EBIT Margin	9.47%
FCF Margin	8.12%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.60%.

Dividend Per Share	0.06
Dividend Yield	0.60%
Dividend Growth (YoY)	26.80%
Years of Dividend Growth	1
Payout Ratio	18.81%
Buyback Yield	-0.37%
Shareholder Yield	0.21%
Earnings Yield	3.54%
FCF Yield	4.55%

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