SHE:301066 Statistics

Total Valuation

SHE:301066 has a market cap or net worth of CNY 3.60 billion. The enterprise value is 3.02 billion.

Market Cap	3.60B
Enterprise Value	3.02B

Important Dates

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

Earnings Date	Apr 27, 2026
Ex-Dividend Date	Oct 10, 2025

Share Statistics

SHE:301066 has 232.53 million shares outstanding. The number of shares has increased by 7.87% in one year.

Current Share Class	232.53M
Shares Outstanding	232.53M
Shares Change (YoY)	+7.87%
Shares Change (QoQ)	+16.73%
Owned by Insiders (%)	1.58%
Owned by Institutions (%)	6.78%
Float	121.51M

Valuation Ratios

The trailing PE ratio is 111.11.

PE Ratio	111.11
Forward PE	n/a
PS Ratio	5.18
PB Ratio	2.88
P/TBV Ratio	3.08
P/FCF Ratio	n/a
P/OCF Ratio	76.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 84.06, with an EV/FCF ratio of -29.81.

EV / Earnings	110.41
EV / Sales	4.34
EV / EBITDA	84.06
EV / EBIT	158.71
EV / FCF	-29.81

Financial Position

The company has a current ratio of 5.48, with a Debt / Equity ratio of 0.16.

Current Ratio	5.48
Quick Ratio	4.42
Debt / Equity	0.16
Debt / EBITDA	5.45
Debt / FCF	-1.93
Interest Coverage	137.90

Financial Efficiency

Return on equity (ROE) is 2.80% and return on invested capital (ROIC) is 2.82%.

Return on Equity (ROE)	2.80%
Return on Assets (ROA)	0.89%
Return on Invested Capital (ROIC)	2.82%
Return on Capital Employed (ROCE)	1.30%
Weighted Average Cost of Capital (WACC)	4.61%
Revenue Per Employee	932,821
Profits Per Employee	36,675
Employee Count	746
Asset Turnover	0.52
Inventory Turnover	2.39

Taxes

In the past 12 months, SHE:301066 has paid 793,897 in taxes.

Income Tax	793,897
Effective Tax Rate	2.85%

Stock Price Statistics

The stock price has increased by +9.78% in the last 52 weeks. The beta is 0.11, so SHE:301066's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+9.78%
50-Day Moving Average	18.79
200-Day Moving Average	16.65
Relative Strength Index (RSI)	33.00
Average Volume (20 Days)	10,725,559

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:301066 had revenue of CNY 695.88 million and earned 27.36 million in profits. Earnings per share was 0.14.

Revenue	695.88M
Gross Profit	311.11M
Operating Income	19.03M
Pretax Income	27.83M
Net Income	27.36M
EBITDA	33.76M
EBIT	19.03M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 777.20 million in cash and 196.01 million in debt, giving a net cash position of 581.19 million or 2.50 per share.

Cash & Cash Equivalents	777.20M
Total Debt	196.01M
Net Cash	581.19M
Net Cash Per Share	2.50
Equity (Book Value)	1.25B
Book Value Per Share	5.39
Working Capital	885.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.32 million and capital expenditures -148.65 million, giving a free cash flow of -101.33 million.

Operating Cash Flow	47.32M
Capital Expenditures	-148.65M
Free Cash Flow	-101.33M
FCF Per Share	-0.44

Full Cash Flow Statement

Margins

Gross margin is 44.71%, with operating and profit margins of 2.74% and 3.93%.

Gross Margin	44.71%
Operating Margin	2.74%
Pretax Margin	4.00%
Profit Margin	3.93%
EBITDA Margin	4.85%
EBIT Margin	2.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.64%.

Dividend Per Share	0.10
Dividend Yield	0.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	104.36%
Buyback Yield	-7.87%
Shareholder Yield	-7.22%
Earnings Yield	0.76%
FCF Yield	-2.81%

Dividend Details

Stock Splits

The last stock split was on June 22, 2022. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 22, 2022
Split Type	Forward
Split Ratio	1.4

Scores

SHE:301066 has an Altman Z-Score of 5.57 and a Piotroski F-Score of 6.

Altman Z-Score	5.57
Piotroski F-Score	6