SHE:301081 Statistics

Total Valuation

SHE:301081 has a market cap or net worth of CNY 3.65 billion. The enterprise value is 4.32 billion.

Market Cap	3.65B
Enterprise Value	4.32B

Important Dates

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

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jun 6, 2025

Share Statistics

SHE:301081 has 227.75 million shares outstanding. The number of shares has increased by 3.70% in one year.

Current Share Class	227.75M
Shares Outstanding	227.75M
Shares Change (YoY)	+3.70%
Shares Change (QoQ)	+13.16%
Owned by Insiders (%)	57.45%
Owned by Institutions (%)	4.64%
Float	80.43M

Valuation Ratios

The trailing PE ratio is 451.41.

PE Ratio	451.41
Forward PE	n/a
PS Ratio	3.83
PB Ratio	3.23
P/TBV Ratio	3.79
P/FCF Ratio	n/a
P/OCF Ratio	240.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.38, with an EV/FCF ratio of -13.43.

EV / Earnings	534.74
EV / Sales	4.53
EV / EBITDA	39.38
EV / EBIT	91.14
EV / FCF	-13.43

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.79.

Current Ratio	1.40
Quick Ratio	0.83
Debt / Equity	0.79
Debt / EBITDA	8.15
Debt / FCF	-2.77
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.50% and return on invested capital (ROIC) is 1.60%.

Return on Equity (ROE)	0.50%
Return on Assets (ROA)	1.26%
Return on Invested Capital (ROIC)	1.60%
Return on Capital Employed (ROCE)	2.76%
Weighted Average Cost of Capital (WACC)	4.33%
Revenue Per Employee	795,991
Profits Per Employee	6,745
Employee Count	1,199
Asset Turnover	0.41
Inventory Turnover	2.09

Taxes

In the past 12 months, SHE:301081 has paid 3.91 million in taxes.

Income Tax	3.91M
Effective Tax Rate	41.51%

Stock Price Statistics

The stock price has increased by +68.92% in the last 52 weeks. The beta is 0.21, so SHE:301081's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+68.92%
50-Day Moving Average	14.30
200-Day Moving Average	11.62
Relative Strength Index (RSI)	58.39
Average Volume (20 Days)	7,907,841

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:301081 had revenue of CNY 954.39 million and earned 8.09 million in profits. Earnings per share was 0.03.

Revenue	954.39M
Gross Profit	239.65M
Operating Income	47.25M
Pretax Income	9.42M
Net Income	8.09M
EBITDA	106.08M
EBIT	47.25M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 231.56 million in cash and 892.96 million in debt, giving a net cash position of -661.40 million or -2.90 per share.

Cash & Cash Equivalents	231.56M
Total Debt	892.96M
Net Cash	-661.40M
Net Cash Per Share	-2.90
Equity (Book Value)	1.13B
Book Value Per Share	3.78
Working Capital	299.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.18 million and capital expenditures -337.16 million, giving a free cash flow of -321.98 million.

Operating Cash Flow	15.18M
Capital Expenditures	-337.16M
Depreciation & Amortization	58.83M
Net Borrowing	146.21M
Free Cash Flow	-321.98M
FCF Per Share	-1.41

Full Cash Flow Statement

Margins

Gross margin is 25.11%, with operating and profit margins of 4.95% and 0.85%.

Gross Margin	25.11%
Operating Margin	4.95%
Pretax Margin	0.99%
Profit Margin	0.85%
EBITDA Margin	11.12%
EBIT Margin	4.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.98%.

Dividend Per Share	0.30
Dividend Yield	1.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	963.15%
Buyback Yield	-3.70%
Shareholder Yield	-1.72%
Earnings Yield	0.22%
FCF Yield	-8.82%

Dividend Details

Stock Splits

The last stock split was on June 2, 2023. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 2, 2023
Split Type	Forward
Split Ratio	1.2

Scores

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