SHE:301108 Statistics

Total Valuation

SHE:301108 has a market cap or net worth of CNY 3.43 billion. The enterprise value is 2.36 billion.

Market Cap	3.43B
Enterprise Value	2.36B

Important Dates

The next confirmed earnings date is Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	Sep 26, 2025

Share Statistics

SHE:301108 has 112.56 million shares outstanding. The number of shares has increased by 55.65% in one year.

Current Share Class	112.56M
Shares Outstanding	112.56M
Shares Change (YoY)	+55.65%
Shares Change (QoQ)	-6.98%
Owned by Insiders (%)	56.11%
Owned by Institutions (%)	1.28%
Float	36.01M

Valuation Ratios

The trailing PE ratio is 79.86 and the forward PE ratio is 15.72.

PE Ratio	79.86
Forward PE	15.72
PS Ratio	4.87
PB Ratio	1.83
P/TBV Ratio	1.87
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 20.42, with an EV/FCF ratio of -10.14.

EV / Earnings	44.88
EV / Sales	3.36
EV / EBITDA	20.42
EV / EBIT	39.44
EV / FCF	-10.14

Financial Position

The company has a current ratio of 5.56, with a Debt / Equity ratio of 0.02.

Current Ratio	5.56
Quick Ratio	4.69
Debt / Equity	0.02
Debt / EBITDA	0.29
Debt / FCF	-0.15
Interest Coverage	59.70

Financial Efficiency

Return on equity (ROE) is 2.82% and return on invested capital (ROIC) is 7.03%.

Return on Equity (ROE)	2.82%
Return on Assets (ROA)	1.71%
Return on Invested Capital (ROIC)	7.03%
Return on Capital Employed (ROCE)	3.08%
Weighted Average Cost of Capital (WACC)	7.55%
Revenue Per Employee	1.14M
Profits Per Employee	85,250
Employee Count	618
Asset Turnover	0.32
Inventory Turnover	6.07

Taxes

In the past 12 months, SHE:301108 has paid 10.49 million in taxes.

Income Tax	10.49M
Effective Tax Rate	16.62%

Stock Price Statistics

The stock price has increased by +57.80% in the last 52 weeks. The beta is 0.61, so SHE:301108's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+57.80%
50-Day Moving Average	33.69
200-Day Moving Average	30.16
Relative Strength Index (RSI)	37.14
Average Volume (20 Days)	1,489,663

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:301108 had revenue of CNY 704.26 million and earned 52.68 million in profits. Earnings per share was 0.38.

Revenue	704.26M
Gross Profit	162.45M
Operating Income	59.95M
Pretax Income	63.14M
Net Income	52.68M
EBITDA	113.23M
EBIT	59.95M
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 1.10 billion in cash and 34.15 million in debt, giving a net cash position of 1.07 billion or 9.49 per share.

Cash & Cash Equivalents	1.10B
Total Debt	34.15M
Net Cash	1.07B
Net Cash Per Share	9.49
Equity (Book Value)	1.88B
Book Value Per Share	16.70
Working Capital	1.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.53 million and capital expenditures -219.73 million, giving a free cash flow of -233.27 million.

Operating Cash Flow	-13.53M
Capital Expenditures	-219.73M
Free Cash Flow	-233.27M
FCF Per Share	-2.07

Full Cash Flow Statement

Margins

Gross margin is 23.07%, with operating and profit margins of 8.51% and 7.48%.

Gross Margin	23.07%
Operating Margin	8.51%
Pretax Margin	8.96%
Profit Margin	7.48%
EBITDA Margin	16.08%
EBIT Margin	8.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.32%.

Dividend Per Share	0.10
Dividend Yield	0.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	36.62%
Buyback Yield	-55.65%
Shareholder Yield	-55.33%
Earnings Yield	1.53%
FCF Yield	-6.79%

Dividend Details

Stock Splits

The last stock split was on July 10, 2025. It was a forward split with a ratio of 1.4.

Last Split Date	Jul 10, 2025
Split Type	Forward
Split Ratio	1.4

Scores

SHE:301108 has an Altman Z-Score of 5.78 and a Piotroski F-Score of 4.

Altman Z-Score	5.78
Piotroski F-Score	4