SHE:301058 Statistics

Total Valuation

SHE:301058 has a market cap or net worth of CNY 4.93 billion. The enterprise value is 3.36 billion.

Market Cap	4.93B
Enterprise Value	3.36B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Jun 13, 2025

Share Statistics

SHE:301058 has 512.27 million shares outstanding. The number of shares has decreased by -1.91% in one year.

Current Share Class	512.27M
Shares Outstanding	512.27M
Shares Change (YoY)	-1.91%
Shares Change (QoQ)	+9.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.94%
Float	229.13M

Valuation Ratios

The trailing PE ratio is 20.95 and the forward PE ratio is 20.06.

PE Ratio	20.95
Forward PE	20.06
PS Ratio	1.56
PB Ratio	1.98
P/TBV Ratio	2.29
P/FCF Ratio	36.51
P/OCF Ratio	29.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.35, with an EV/FCF ratio of 24.89.

EV / Earnings	14.41
EV / Sales	1.06
EV / EBITDA	9.35
EV / EBIT	10.77
EV / FCF	24.89

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.04.

Current Ratio	1.85
Quick Ratio	1.39
Debt / Equity	0.04
Debt / EBITDA	0.26
Debt / FCF	0.69
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.99% and return on invested capital (ROIC) is 48.90%.

Return on Equity (ROE)	9.99%
Return on Assets (ROA)	4.14%
Return on Invested Capital (ROIC)	48.90%
Return on Capital Employed (ROCE)	12.30%
Weighted Average Cost of Capital (WACC)	6.25%
Revenue Per Employee	1.32M
Profits Per Employee	97,771
Employee Count	2,386
Asset Turnover	0.67
Inventory Turnover	3.54

Taxes

In the past 12 months, SHE:301058 has paid 39.13 million in taxes.

Income Tax	39.13M
Effective Tax Rate	13.96%

Stock Price Statistics

The stock price has decreased by -8.43% in the last 52 weeks. The beta is 0.38, so SHE:301058's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-8.43%
50-Day Moving Average	10.39
200-Day Moving Average	11.12
Relative Strength Index (RSI)	41.32
Average Volume (20 Days)	4,954,306

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:301058 had revenue of CNY 3.16 billion and earned 233.28 million in profits. Earnings per share was 0.46.

Revenue	3.16B
Gross Profit	711.79M
Operating Income	312.14M
Pretax Income	280.26M
Net Income	233.28M
EBITDA	352.95M
EBIT	312.14M
Earnings Per Share (EPS)	0.46

Full Income Statement

Balance Sheet

The company has 1.82 billion in cash and 93.13 million in debt, giving a net cash position of 1.73 billion or 3.37 per share.

Cash & Cash Equivalents	1.82B
Total Debt	93.13M
Net Cash	1.73B
Net Cash Per Share	3.37
Equity (Book Value)	2.50B
Book Value Per Share	4.41
Working Capital	1.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 170.14 million and capital expenditures -35.02 million, giving a free cash flow of 135.12 million.

Operating Cash Flow	170.14M
Capital Expenditures	-35.02M
Depreciation & Amortization	40.82M
Net Borrowing	21.92M
Free Cash Flow	135.12M
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 22.53%, with operating and profit margins of 9.88% and 7.38%.

Gross Margin	22.53%
Operating Margin	9.88%
Pretax Margin	8.87%
Profit Margin	7.38%
EBITDA Margin	11.17%
EBIT Margin	9.88%
FCF Margin	4.28%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.52%.

Dividend Per Share	0.15
Dividend Yield	1.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	32.68%
Buyback Yield	1.91%
Shareholder Yield	3.44%
Earnings Yield	4.73%
FCF Yield	2.74%

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