SHE:301063 Statistics

Total Valuation

SHE:301063 has a market cap or net worth of CNY 2.46 billion. The enterprise value is 2.51 billion.

Market Cap	2.46B
Enterprise Value	2.51B

Important Dates

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

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jul 11, 2025

Share Statistics

SHE:301063 has 102.31 million shares outstanding. The number of shares has increased by 2.42% in one year.

Current Share Class	102.31M
Shares Outstanding	102.31M
Shares Change (YoY)	+2.42%
Shares Change (QoQ)	+6.40%
Owned by Insiders (%)	31.49%
Owned by Institutions (%)	6.01%
Float	51.13M

Valuation Ratios

The trailing PE ratio is 67.27.

PE Ratio	67.27
Forward PE	n/a
PS Ratio	1.35
PB Ratio	1.55
P/TBV Ratio	1.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.87, with an EV/FCF ratio of -13.71.

EV / Earnings	67.37
EV / Sales	1.37
EV / EBITDA	16.87
EV / EBIT	35.93
EV / FCF	-13.71

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.31.

Current Ratio	1.79
Quick Ratio	1.16
Debt / Equity	0.31
Debt / EBITDA	3.26
Debt / FCF	-2.65
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.36% and return on invested capital (ROIC) is 3.71%.

Return on Equity (ROE)	2.36%
Return on Assets (ROA)	1.70%
Return on Invested Capital (ROIC)	3.71%
Return on Capital Employed (ROCE)	4.24%
Weighted Average Cost of Capital (WACC)	6.19%
Revenue Per Employee	2.38M
Profits Per Employee	48,585
Employee Count	766
Asset Turnover	0.71
Inventory Turnover	3.00

Taxes

In the past 12 months, SHE:301063 has paid 6.62 million in taxes.

Income Tax	6.62M
Effective Tax Rate	15.12%

Stock Price Statistics

The stock price has decreased by -0.04% in the last 52 weeks. The beta is 0.57, so SHE:301063's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-0.04%
50-Day Moving Average	25.73
200-Day Moving Average	26.17
Relative Strength Index (RSI)	43.86
Average Volume (20 Days)	2,440,500

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:301063 had revenue of CNY 1.83 billion and earned 37.22 million in profits. Earnings per share was 0.36.

Revenue	1.83B
Gross Profit	206.88M
Operating Income	69.78M
Pretax Income	43.76M
Net Income	37.22M
EBITDA	145.99M
EBIT	69.78M
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 449.36 million in cash and 485.21 million in debt, giving a net cash position of -35.85 million or -0.35 per share.

Cash & Cash Equivalents	449.36M
Total Debt	485.21M
Net Cash	-35.85M
Net Cash Per Share	-0.35
Equity (Book Value)	1.59B
Book Value Per Share	14.45
Working Capital	776.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -95.64 million and capital expenditures -87.29 million, giving a free cash flow of -182.94 million.

Operating Cash Flow	-95.64M
Capital Expenditures	-87.29M
Depreciation & Amortization	76.21M
Net Borrowing	160.43M
Free Cash Flow	-182.94M
FCF Per Share	-1.79

Full Cash Flow Statement

Margins

Gross margin is 11.33%, with operating and profit margins of 3.82% and 2.04%.

Gross Margin	11.33%
Operating Margin	3.82%
Pretax Margin	2.40%
Profit Margin	2.04%
EBITDA Margin	8.00%
EBIT Margin	3.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.62%.

Dividend Per Share	0.15
Dividend Yield	0.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	69.17%
Buyback Yield	-2.42%
Shareholder Yield	-1.80%
Earnings Yield	1.51%
FCF Yield	-7.43%

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