SHE:301069 Statistics

Total Valuation

SHE:301069 has a market cap or net worth of CNY 10.10 billion. The enterprise value is 9.06 billion.

Market Cap	10.10B
Enterprise Value	9.06B

Important Dates

The last earnings date was Saturday, April 11, 2026.

Earnings Date	Apr 11, 2026
Ex-Dividend Date	Nov 18, 2025

Share Statistics

SHE:301069 has 453.17 million shares outstanding. The number of shares has increased by 1.93% in one year.

Current Share Class	453.17M
Shares Outstanding	453.17M
Shares Change (YoY)	+1.93%
Shares Change (QoQ)	+7.81%
Owned by Insiders (%)	4.91%
Owned by Institutions (%)	9.15%
Float	271.34M

Valuation Ratios

The trailing PE ratio is 68.76.

PE Ratio	68.76
Forward PE	n/a
PS Ratio	9.64
PB Ratio	4.38
P/TBV Ratio	4.67
P/FCF Ratio	123.19
P/OCF Ratio	113.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.84, with an EV/FCF ratio of 110.50.

EV / Earnings	65.18
EV / Sales	8.65
EV / EBITDA	32.84
EV / EBIT	62.47
EV / FCF	110.50

Financial Position

The company has a current ratio of 8.74

Current Ratio	8.74
Quick Ratio	8.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.35

Financial Efficiency

Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is 9.62%.

Return on Equity (ROE)	7.00%
Return on Assets (ROA)	3.70%
Return on Invested Capital (ROIC)	9.62%
Return on Capital Employed (ROCE)	6.29%
Weighted Average Cost of Capital (WACC)	7.73%
Revenue Per Employee	1.15M
Profits Per Employee	153,088
Employee Count	908
Asset Turnover	0.43
Inventory Turnover	9.69

Taxes

In the past 12 months, SHE:301069 has paid 23.11 million in taxes.

Income Tax	23.11M
Effective Tax Rate	14.26%

Stock Price Statistics

The stock price has increased by +40.37% in the last 52 weeks. The beta is 0.63, so SHE:301069's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+40.37%
50-Day Moving Average	22.42
200-Day Moving Average	23.28
Relative Strength Index (RSI)	54.19
Average Volume (20 Days)	7,425,989

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:301069 had revenue of CNY 1.05 billion and earned 139.00 million in profits. Earnings per share was 0.32.

Revenue	1.05B
Gross Profit	267.77M
Operating Income	145.04M
Pretax Income	162.12M
Net Income	139.00M
EBITDA	275.91M
EBIT	145.04M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 1.04 billion in cash and n/a in debt, giving a net cash position of 1.04 billion or 2.30 per share.

Cash & Cash Equivalents	1.04B
Total Debt	n/a
Net Cash	1.04B
Net Cash Per Share	2.30
Equity (Book Value)	2.30B
Book Value Per Share	5.08
Working Capital	1.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 89.21 million and capital expenditures -7.21 million, giving a free cash flow of 82.00 million.

Operating Cash Flow	89.21M
Capital Expenditures	-7.21M
Depreciation & Amortization	130.87M
Net Borrowing	-586,900
Free Cash Flow	82.00M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 25.55%, with operating and profit margins of 13.84% and 13.26%.

Gross Margin	25.55%
Operating Margin	13.84%
Pretax Margin	15.47%
Profit Margin	13.26%
EBITDA Margin	26.33%
EBIT Margin	13.84%
FCF Margin	7.82%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.46%.

Dividend Per Share	0.10
Dividend Yield	0.46%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	32.13%
Buyback Yield	-1.93%
Shareholder Yield	-1.48%
Earnings Yield	1.38%
FCF Yield	0.81%

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	6