SHE:301103 Statistics

Total Valuation

SHE:301103 has a market cap or net worth of CNY 3.07 billion. The enterprise value is 1.89 billion.

Market Cap	3.07B
Enterprise Value	1.89B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	Jun 3, 2025

Share Statistics

SHE:301103 has 155.30 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	155.30M
Shares Outstanding	155.30M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	39.06%
Owned by Institutions (%)	6.61%
Float	56.77M

Valuation Ratios

The trailing PE ratio is 113.62.

PE Ratio	113.62
Forward PE	n/a
PS Ratio	2.78
PB Ratio	1.60
P/TBV Ratio	1.63
P/FCF Ratio	26.43
P/OCF Ratio	20.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.52, with an EV/FCF ratio of 16.25.

EV / Earnings	68.63
EV / Sales	1.71
EV / EBITDA	16.52
EV / EBIT	37.09
EV / FCF	16.25

Financial Position

The company has a current ratio of 8.52, with a Debt / Equity ratio of 0.09.

Current Ratio	8.52
Quick Ratio	7.99
Debt / Equity	0.09
Debt / EBITDA	1.48
Debt / FCF	1.46
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.48% and return on invested capital (ROIC) is 3.58%.

Return on Equity (ROE)	1.48%
Return on Assets (ROA)	1.41%
Return on Invested Capital (ROIC)	3.58%
Return on Capital Employed (ROCE)	2.47%
Weighted Average Cost of Capital (WACC)	7.78%
Revenue Per Employee	337,913
Profits Per Employee	8,397
Employee Count	3,274
Asset Turnover	0.49
Inventory Turnover	8.91

Taxes

In the past 12 months, SHE:301103 has paid 27.06 million in taxes.

Income Tax	27.06M
Effective Tax Rate	48.83%

Stock Price Statistics

The stock price has decreased by -7.79% in the last 52 weeks. The beta is 0.72, so SHE:301103's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-7.79%
50-Day Moving Average	20.23
200-Day Moving Average	21.20
Relative Strength Index (RSI)	51.53
Average Volume (20 Days)	2,026,914

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:301103 had revenue of CNY 1.11 billion and earned 27.49 million in profits. Earnings per share was 0.17.

Revenue	1.11B
Gross Profit	455.18M
Operating Income	50.88M
Pretax Income	55.42M
Net Income	27.49M
EBITDA	105.98M
EBIT	50.88M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 1.35 billion in cash and 169.18 million in debt, giving a net cash position of 1.18 billion or 7.62 per share.

Cash & Cash Equivalents	1.35B
Total Debt	169.18M
Net Cash	1.18B
Net Cash Per Share	7.62
Equity (Book Value)	1.92B
Book Value Per Share	12.16
Working Capital	1.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 153.07 million and capital expenditures -36.91 million, giving a free cash flow of 116.16 million.

Operating Cash Flow	153.07M
Capital Expenditures	-36.91M
Depreciation & Amortization	55.10M
Net Borrowing	n/a
Free Cash Flow	116.16M
FCF Per Share	0.75

Full Cash Flow Statement

Margins

Gross margin is 41.14%, with operating and profit margins of 4.60% and 2.49%.

Gross Margin	41.14%
Operating Margin	4.60%
Pretax Margin	5.01%
Profit Margin	2.49%
EBITDA Margin	9.58%
EBIT Margin	4.60%
FCF Margin	10.50%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.75%.

Dividend Per Share	0.15
Dividend Yield	0.75%
Dividend Growth (YoY)	-75.21%
Years of Dividend Growth	n/a
Payout Ratio	84.73%
Buyback Yield	-0.00%
Shareholder Yield	0.75%
Earnings Yield	0.90%
FCF Yield	3.78%

Dividend Details

Stock Splits

The last stock split was on June 1, 2022. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 1, 2022
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	7