SHE:301091 Statistics

Total Valuation

SHE:301091 has a market cap or net worth of CNY 11.43 billion. The enterprise value is 10.84 billion.

Market Cap	11.43B
Enterprise Value	10.84B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Jun 17, 2025

Share Statistics

SHE:301091 has 527.28 million shares outstanding. The number of shares has decreased by -6.20% in one year.

Current Share Class	527.28M
Shares Outstanding	527.28M
Shares Change (YoY)	-6.20%
Shares Change (QoQ)	+24.71%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.10%
Float	193.10M

Valuation Ratios

The trailing PE ratio is 317.79.

PE Ratio	317.79
Forward PE	n/a
PS Ratio	9.60
PB Ratio	4.66
P/TBV Ratio	5.24
P/FCF Ratio	n/a
P/OCF Ratio	1,142.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 167.41, with an EV/FCF ratio of -61.76.

EV / Earnings	301.55
EV / Sales	9.11
EV / EBITDA	167.41
EV / EBIT	n/a
EV / FCF	-61.76

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.06.

Current Ratio	2.76
Quick Ratio	2.54
Debt / Equity	0.06
Debt / EBITDA	2.09
Debt / FCF	-0.77
Interest Coverage	1.74

Financial Efficiency

Return on equity (ROE) is 1.85% and return on invested capital (ROIC) is 0.48%.

Return on Equity (ROE)	1.85%
Return on Assets (ROA)	0.15%
Return on Invested Capital (ROIC)	0.48%
Return on Capital Employed (ROCE)	0.31%
Weighted Average Cost of Capital (WACC)	9.87%
Revenue Per Employee	817,307
Profits Per Employee	24,694
Employee Count	1,773
Asset Turnover	0.35
Inventory Turnover	4.04

Taxes

Income Tax	-3.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.96% in the last 52 weeks. The beta is 1.04, so SHE:301091's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-13.96%
50-Day Moving Average	23.21
200-Day Moving Average	27.89
Relative Strength Index (RSI)	42.76
Average Volume (20 Days)	6,185,712

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:301091 had revenue of CNY 1.19 billion and earned 35.95 million in profits. Earnings per share was 0.07.

Revenue	1.19B
Gross Profit	459.54M
Operating Income	8.01M
Pretax Income	41.66M
Net Income	35.95M
EBITDA	55.15M
EBIT	8.01M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 835.03 million in cash and 135.58 million in debt, giving a net cash position of 699.45 million or 1.33 per share.

Cash & Cash Equivalents	835.03M
Total Debt	135.58M
Net Cash	699.45M
Net Cash Per Share	1.33
Equity (Book Value)	2.45B
Book Value Per Share	4.43
Working Capital	1.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.00 million and capital expenditures -185.55 million, giving a free cash flow of -175.55 million.

Operating Cash Flow	10.00M
Capital Expenditures	-185.55M
Depreciation & Amortization	47.14M
Net Borrowing	74.66M
Free Cash Flow	-175.55M
FCF Per Share	-0.33

Full Cash Flow Statement

Margins

Gross margin is 38.62%, with operating and profit margins of 0.67% and 3.02%.

Gross Margin	38.62%
Operating Margin	0.67%
Pretax Margin	3.50%
Profit Margin	3.02%
EBITDA Margin	4.63%
EBIT Margin	0.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.06%.

Dividend Per Share	0.01
Dividend Yield	0.06%
Dividend Growth (YoY)	113.84%
Years of Dividend Growth	1
Payout Ratio	63.16%
Buyback Yield	6.20%
Shareholder Yield	6.25%
Earnings Yield	0.31%
FCF Yield	-1.54%

Dividend Details

Stock Splits

The last stock split was on June 17, 2025. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 17, 2025
Split Type	Forward
Split Ratio	1.3

Scores

SHE:301091 has an Altman Z-Score of 10.35 and a Piotroski F-Score of 5.

Altman Z-Score	10.35
Piotroski F-Score	5