SHE:301107 Statistics

Total Valuation

SHE:301107 has a market cap or net worth of CNY 3.27 billion. The enterprise value is 3.18 billion.

Market Cap	3.27B
Enterprise Value	3.18B

Important Dates

The next confirmed earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Jun 6, 2025

Share Statistics

SHE:301107 has 101.56 million shares outstanding. The number of shares has decreased by -0.74% in one year.

Current Share Class	101.56M
Shares Outstanding	101.56M
Shares Change (YoY)	-0.74%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	55.79%
Owned by Institutions (%)	3.62%
Float	43.21M

Valuation Ratios

The trailing PE ratio is 40.60.

PE Ratio	40.60
Forward PE	n/a
PS Ratio	4.57
PB Ratio	3.44
P/TBV Ratio	3.63
P/FCF Ratio	45.95
P/OCF Ratio	29.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.25, with an EV/FCF ratio of 44.68.

EV / Earnings	39.46
EV / Sales	4.44
EV / EBITDA	31.25
EV / EBIT	45.32
EV / FCF	44.68

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.11.

Current Ratio	1.80
Quick Ratio	1.31
Debt / Equity	0.11
Debt / EBITDA	1.06
Debt / FCF	1.52
Interest Coverage	28.98

Financial Efficiency

Return on equity (ROE) is 8.50% and return on invested capital (ROIC) is 6.83%.

Return on Equity (ROE)	8.50%
Return on Assets (ROA)	3.63%
Return on Invested Capital (ROIC)	6.83%
Return on Capital Employed (ROCE)	7.19%
Weighted Average Cost of Capital (WACC)	8.61%
Revenue Per Employee	700,399
Profits Per Employee	78,848
Employee Count	1,021
Asset Turnover	0.59
Inventory Turnover	4.78

Taxes

In the past 12 months, SHE:301107 has paid 14.65 million in taxes.

Income Tax	14.65M
Effective Tax Rate	15.55%

Stock Price Statistics

The stock price has increased by +41.85% in the last 52 weeks. The beta is 0.83, so SHE:301107's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+41.85%
50-Day Moving Average	29.96
200-Day Moving Average	28.98
Relative Strength Index (RSI)	64.67
Average Volume (20 Days)	1,559,840

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:301107 had revenue of CNY 715.11 million and earned 80.50 million in profits. Earnings per share was 0.79.

Revenue	715.11M
Gross Profit	177.87M
Operating Income	70.11M
Pretax Income	94.26M
Net Income	80.50M
EBITDA	101.28M
EBIT	70.11M
Earnings Per Share (EPS)	0.79

Full Income Statement

Balance Sheet

The company has 198.13 million in cash and 107.89 million in debt, giving a net cash position of 90.24 million or 0.89 per share.

Cash & Cash Equivalents	198.13M
Total Debt	107.89M
Net Cash	90.24M
Net Cash Per Share	0.89
Equity (Book Value)	950.51M
Book Value Per Share	9.36
Working Capital	211.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 109.83 million and capital expenditures -38.73 million, giving a free cash flow of 71.10 million.

Operating Cash Flow	109.83M
Capital Expenditures	-38.73M
Free Cash Flow	71.10M
FCF Per Share	0.70

Full Cash Flow Statement

Margins

Gross margin is 24.87%, with operating and profit margins of 9.80% and 11.26%.

Gross Margin	24.87%
Operating Margin	9.80%
Pretax Margin	13.18%
Profit Margin	11.26%
EBITDA Margin	14.16%
EBIT Margin	9.80%
FCF Margin	9.94%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.55%.

Dividend Per Share	0.50
Dividend Yield	1.55%
Dividend Growth (YoY)	145.00%
Years of Dividend Growth	1
Payout Ratio	66.20%
Buyback Yield	0.74%
Shareholder Yield	2.33%
Earnings Yield	2.46%
FCF Yield	2.18%

Dividend Details

Stock Splits

The last stock split was on June 6, 2025. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 6, 2025
Split Type	Forward
Split Ratio	1.4

Scores

SHE:301107 has an Altman Z-Score of 6.46 and a Piotroski F-Score of 6.

Altman Z-Score	6.46
Piotroski F-Score	6