SHE:301057 Statistics

Total Valuation

SHE:301057 has a market cap or net worth of CNY 3.76 billion. The enterprise value is 4.33 billion.

Market Cap	3.76B
Enterprise Value	4.33B

Important Dates

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

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jun 13, 2025

Share Statistics

SHE:301057 has 115.68 million shares outstanding. The number of shares has increased by 5.41% in one year.

Current Share Class	115.68M
Shares Outstanding	115.68M
Shares Change (YoY)	+5.41%
Shares Change (QoQ)	+2.73%
Owned by Insiders (%)	40.82%
Owned by Institutions (%)	2.97%
Float	52.03M

Valuation Ratios

The trailing PE ratio is 98.21.

PE Ratio	98.21
Forward PE	n/a
PS Ratio	3.80
PB Ratio	4.77
P/TBV Ratio	5.64
P/FCF Ratio	n/a
P/OCF Ratio	36.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.10, with an EV/FCF ratio of -12.73.

EV / Earnings	110.60
EV / Sales	4.38
EV / EBITDA	48.10
EV / EBIT	98.67
EV / FCF	-12.73

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.81.

Current Ratio	1.23
Quick Ratio	0.35
Debt / Equity	0.81
Debt / EBITDA	7.06
Debt / FCF	-1.87
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.00% and return on invested capital (ROIC) is 3.18%.

Return on Equity (ROE)	5.00%
Return on Assets (ROA)	1.74%
Return on Invested Capital (ROIC)	3.18%
Return on Capital Employed (ROCE)	3.04%
Weighted Average Cost of Capital (WACC)	6.93%
Revenue Per Employee	1.71M
Profits Per Employee	67,545
Employee Count	579
Asset Turnover	0.63
Inventory Turnover	4.05

Taxes

In the past 12 months, SHE:301057 has paid 2.57 million in taxes.

Income Tax	2.57M
Effective Tax Rate	6.19%

Stock Price Statistics

The stock price has increased by +127.50% in the last 52 weeks. The beta is 0.70, so SHE:301057's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+127.50%
50-Day Moving Average	36.01
200-Day Moving Average	28.56
Relative Strength Index (RSI)	45.64
Average Volume (20 Days)	2,294,815

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:301057 had revenue of CNY 988.19 million and earned 39.11 million in profits. Earnings per share was 0.33.

Revenue	988.19M
Gross Profit	146.73M
Operating Income	43.84M
Pretax Income	41.46M
Net Income	39.11M
EBITDA	88.55M
EBIT	43.84M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 71.41 million in cash and 634.87 million in debt, giving a net cash position of -563.46 million or -4.87 per share.

Cash & Cash Equivalents	71.41M
Total Debt	634.87M
Net Cash	-563.46M
Net Cash Per Share	-4.87
Equity (Book Value)	787.66M
Book Value Per Share	6.73
Working Capital	78.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 101.94 million and capital expenditures -441.61 million, giving a free cash flow of -339.67 million.

Operating Cash Flow	101.94M
Capital Expenditures	-441.61M
Depreciation & Amortization	44.71M
Net Borrowing	313.63M
Free Cash Flow	-339.67M
FCF Per Share	-2.94

Full Cash Flow Statement

Margins

Gross margin is 14.85%, with operating and profit margins of 4.44% and 3.96%.

Gross Margin	14.85%
Operating Margin	4.44%
Pretax Margin	4.20%
Profit Margin	3.96%
EBITDA Margin	8.96%
EBIT Margin	4.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.62%.

Dividend Per Share	0.20
Dividend Yield	0.62%
Dividend Growth (YoY)	-60.04%
Years of Dividend Growth	n/a
Payout Ratio	91.61%
Buyback Yield	-5.41%
Shareholder Yield	-4.79%
Earnings Yield	1.04%
FCF Yield	-9.04%

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