SHE:301077 Statistics

Total Valuation

SHE:301077 has a market cap or net worth of CNY 5.63 billion. The enterprise value is 5.12 billion.

Market Cap	5.63B
Enterprise Value	5.12B

Important Dates

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

Earnings Date	Apr 11, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:301077 has 170.08 million shares outstanding. The number of shares has decreased by -3.04% in one year.

Current Share Class	170.08M
Shares Outstanding	170.08M
Shares Change (YoY)	-3.04%
Shares Change (QoQ)	+1.86%
Owned by Insiders (%)	58.48%
Owned by Institutions (%)	0.19%
Float	57.47M

Valuation Ratios

The trailing PE ratio is 43.92.

PE Ratio	43.92
Forward PE	n/a
PS Ratio	6.97
PB Ratio	4.61
P/TBV Ratio	5.44
P/FCF Ratio	43.30
P/OCF Ratio	32.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.78, with an EV/FCF ratio of 39.39.

EV / Earnings	40.04
EV / Sales	6.35
EV / EBITDA	30.78
EV / EBIT	37.95
EV / FCF	39.39

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.31.

Current Ratio	2.31
Quick Ratio	1.86
Debt / Equity	0.31
Debt / EBITDA	2.26
Debt / FCF	2.89
Interest Coverage	18.56

Financial Efficiency

Return on equity (ROE) is 10.60% and return on invested capital (ROIC) is 19.11%.

Return on Equity (ROE)	10.60%
Return on Assets (ROA)	4.44%
Return on Invested Capital (ROIC)	19.11%
Return on Capital Employed (ROCE)	10.13%
Weighted Average Cost of Capital (WACC)	8.36%
Revenue Per Employee	911,543
Profits Per Employee	144,471
Employee Count	886
Asset Turnover	0.43
Inventory Turnover	2.92

Taxes

In the past 12 months, SHE:301077 has paid 18.57 million in taxes.

Income Tax	18.57M
Effective Tax Rate	12.59%

Stock Price Statistics

The stock price has increased by +30.69% in the last 52 weeks. The beta is 0.83, so SHE:301077's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+30.69%
50-Day Moving Average	29.12
200-Day Moving Average	26.86
Relative Strength Index (RSI)	60.27
Average Volume (20 Days)	6,571,636

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:301077 had revenue of CNY 807.63 million and earned 128.00 million in profits. Earnings per share was 0.75.

Revenue	807.63M
Gross Profit	259.47M
Operating Income	135.03M
Pretax Income	147.49M
Net Income	128.00M
EBITDA	163.36M
EBIT	135.03M
Earnings Per Share (EPS)	0.75

Full Income Statement

Balance Sheet

The company has 905.27 million in cash and 376.07 million in debt, giving a net cash position of 529.20 million or 3.11 per share.

Cash & Cash Equivalents	905.27M
Total Debt	376.07M
Net Cash	529.20M
Net Cash Per Share	3.11
Equity (Book Value)	1.22B
Book Value Per Share	7.05
Working Capital	785.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 175.92 million and capital expenditures -45.82 million, giving a free cash flow of 130.09 million.

Operating Cash Flow	175.92M
Capital Expenditures	-45.82M
Depreciation & Amortization	28.33M
Net Borrowing	-90.48M
Free Cash Flow	130.09M
FCF Per Share	0.76

Full Cash Flow Statement

Margins

Gross margin is 32.13%, with operating and profit margins of 16.72% and 15.85%.

Gross Margin	32.13%
Operating Margin	16.72%
Pretax Margin	18.26%
Profit Margin	15.85%
EBITDA Margin	20.23%
EBIT Margin	16.72%
FCF Margin	16.11%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.81%.

Dividend Per Share	0.60
Dividend Yield	1.81%
Dividend Growth (YoY)	85.24%
Years of Dividend Growth	2
Payout Ratio	113.28%
Buyback Yield	3.04%
Shareholder Yield	4.75%
Earnings Yield	2.27%
FCF Yield	2.31%

Dividend Details

Stock Splits

The last stock split was on May 19, 2025. It was a forward split with a ratio of 1.46.

Last Split Date	May 19, 2025
Split Type	Forward
Split Ratio	1.46

Scores

Altman Z-Score	n/a
Piotroski F-Score	5