SHE:301086 Statistics

Total Valuation

SHE:301086 has a market cap or net worth of CNY 16.85 billion. The enterprise value is 17.65 billion.

Market Cap	16.85B
Enterprise Value	17.65B

Important Dates

The last earnings date was Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	Jun 27, 2025

Share Statistics

SHE:301086 has 89.66 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	89.66M
Shares Outstanding	89.66M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	+3.01%
Owned by Insiders (%)	66.21%
Owned by Institutions (%)	1.56%
Float	25.79M

Valuation Ratios

The trailing PE ratio is 139.28.

PE Ratio	139.28
Forward PE	n/a
PS Ratio	16.52
PB Ratio	8.50
P/TBV Ratio	8.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 77.08, with an EV/FCF ratio of -11.21.

EV / Earnings	145.17
EV / Sales	17.31
EV / EBITDA	77.08
EV / EBIT	121.98
EV / FCF	-11.21

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.89.

Current Ratio	1.98
Quick Ratio	1.41
Debt / Equity	0.89
Debt / EBITDA	7.74
Debt / FCF	-1.13
Interest Coverage	12.44

Financial Efficiency

Return on equity (ROE) is 5.06% and return on invested capital (ROIC) is 5.21%.

Return on Equity (ROE)	5.06%
Return on Assets (ROA)	2.52%
Return on Invested Capital (ROIC)	5.21%
Return on Capital Employed (ROCE)	4.20%
Weighted Average Cost of Capital (WACC)	7.12%
Revenue Per Employee	559,811
Profits Per Employee	66,741
Employee Count	1,822
Asset Turnover	0.28
Inventory Turnover	3.26

Taxes

In the past 12 months, SHE:301086 has paid 14.61 million in taxes.

Income Tax	14.61M
Effective Tax Rate	12.75%

Stock Price Statistics

The stock price has increased by +334.33% in the last 52 weeks. The beta is 0.65, so SHE:301086's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+334.33%
50-Day Moving Average	139.94
200-Day Moving Average	97.59
Relative Strength Index (RSI)	77.59
Average Volume (20 Days)	2,424,277

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:301086 had revenue of CNY 1.02 billion and earned 121.60 million in profits. Earnings per share was 1.35.

Revenue	1.02B
Gross Profit	351.90M
Operating Income	144.72M
Pretax Income	114.62M
Net Income	121.60M
EBITDA	225.91M
EBIT	144.72M
Earnings Per Share (EPS)	1.35

Full Income Statement

Balance Sheet

The company has 962.99 million in cash and 1.77 billion in debt, giving a net cash position of -809.04 million or -9.02 per share.

Cash & Cash Equivalents	962.99M
Total Debt	1.77B
Net Cash	-809.04M
Net Cash Per Share	-9.02
Equity (Book Value)	1.98B
Book Value Per Share	22.04
Working Capital	1.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -493.78 million and capital expenditures -1.08 billion, giving a free cash flow of -1.57 billion.

Operating Cash Flow	-493.78M
Capital Expenditures	-1.08B
Depreciation & Amortization	75.02M
Net Borrowing	1.16B
Free Cash Flow	-1.57B
FCF Per Share	-17.56

Full Cash Flow Statement

Margins

Gross margin is 34.50%, with operating and profit margins of 14.19% and 11.92%.

Gross Margin	34.50%
Operating Margin	14.19%
Pretax Margin	11.24%
Profit Margin	11.92%
EBITDA Margin	22.15%
EBIT Margin	14.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.31%.

Dividend Per Share	0.60
Dividend Yield	0.31%
Dividend Growth (YoY)	-11.11%
Years of Dividend Growth	n/a
Payout Ratio	59.28%
Buyback Yield	0.16%
Shareholder Yield	0.47%
Earnings Yield	0.72%
FCF Yield	-9.34%

Dividend Details

Stock Splits

The last stock split was on June 20, 2023. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 20, 2023
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	3