SHE:301066 Statistics

Total Valuation

SHE:301066 has a market cap or net worth of CNY 3.44 billion. The enterprise value is 2.89 billion.

Market Cap	3.44B
Enterprise Value	2.89B

Important Dates

The last earnings date was 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 20.24% in one year.

Current Share Class	232.53M
Shares Outstanding	232.53M
Shares Change (YoY)	+20.24%
Shares Change (QoQ)	+7.42%
Owned by Insiders (%)	1.58%
Owned by Institutions (%)	7.60%
Float	121.51M

Valuation Ratios

The trailing PE ratio is 89.52.

PE Ratio	89.52
Forward PE	n/a
PS Ratio	4.59
PB Ratio	2.67
P/TBV Ratio	2.85
P/FCF Ratio	n/a
P/OCF Ratio	48.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.67, with an EV/FCF ratio of -41.06.

EV / Earnings	78.53
EV / Sales	3.86
EV / EBITDA	36.67
EV / EBIT	67.83
EV / FCF	-41.06

Financial Position

The company has a current ratio of 5.02, with a Debt / Equity ratio of 0.16.

Current Ratio	5.02
Quick Ratio	3.89
Debt / Equity	0.16
Debt / EBITDA	2.55
Debt / FCF	-2.85
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.71% and return on invested capital (ROIC) is 5.78%.

Return on Equity (ROE)	3.71%
Return on Assets (ROA)	1.92%
Return on Invested Capital (ROIC)	5.78%
Return on Capital Employed (ROCE)	2.85%
Weighted Average Cost of Capital (WACC)	5.50%
Revenue Per Employee	1.00M
Profits Per Employee	49,398
Employee Count	746
Asset Turnover	0.54
Inventory Turnover	2.14

Taxes

In the past 12 months, SHE:301066 has paid 2.87 million in taxes.

Income Tax	2.87M
Effective Tax Rate	7.24%

Stock Price Statistics

The stock price has increased by +1.79% in the last 52 weeks. The beta is 0.29, so SHE:301066's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+1.79%
50-Day Moving Average	15.03
200-Day Moving Average	16.31
Relative Strength Index (RSI)	53.67
Average Volume (20 Days)	5,236,474

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 748.89 million and earned 36.85 million in profits. Earnings per share was 0.17.

Revenue	748.89M
Gross Profit	351.73M
Operating Income	42.66M
Pretax Income	39.73M
Net Income	36.85M
EBITDA	65.48M
EBIT	42.66M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 746.31 million in cash and 201.07 million in debt, giving a net cash position of 545.24 million or 2.34 per share.

Cash & Cash Equivalents	746.31M
Total Debt	201.07M
Net Cash	545.24M
Net Cash Per Share	2.34
Equity (Book Value)	1.29B
Book Value Per Share	5.19
Working Capital	873.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 70.52 million and capital expenditures -141.00 million, giving a free cash flow of -70.48 million.

Operating Cash Flow	70.52M
Capital Expenditures	-141.00M
Depreciation & Amortization	22.82M
Net Borrowing	57.10M
Free Cash Flow	-70.48M
FCF Per Share	-0.30

Full Cash Flow Statement

Margins

Gross margin is 46.97%, with operating and profit margins of 5.70% and 4.92%.

Gross Margin	46.97%
Operating Margin	5.70%
Pretax Margin	5.30%
Profit Margin	4.92%
EBITDA Margin	8.74%
EBIT Margin	5.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.68%.

Dividend Per Share	0.10
Dividend Yield	0.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	103.41%
Buyback Yield	-20.24%
Shareholder Yield	-19.55%
Earnings Yield	1.07%
FCF Yield	-2.05%

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

Altman Z-Score	n/a
Piotroski F-Score	6