SHE:301108 Statistics

Total Valuation

SHE:301108 has a market cap or net worth of CNY 3.05 billion. The enterprise value is 2.18 billion.

Market Cap	3.05B
Enterprise Value	2.18B

Important Dates

The last earnings date was 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 decreased by -0.76% in one year.

Current Share Class	112.56M
Shares Outstanding	112.56M
Shares Change (YoY)	-0.76%
Shares Change (QoQ)	+3.23%
Owned by Insiders (%)	56.11%
Owned by Institutions (%)	0.02%
Float	36.01M

Valuation Ratios

The trailing PE ratio is 42.89 and the forward PE ratio is 12.59.

PE Ratio	42.89
Forward PE	12.59
PS Ratio	3.62
PB Ratio	1.61
P/TBV Ratio	1.67
P/FCF Ratio	n/a
P/OCF Ratio	24.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.80, with an EV/FCF ratio of -10.70.

EV / Earnings	28.09
EV / Sales	2.59
EV / EBITDA	14.80
EV / EBIT	22.47
EV / FCF	-10.70

Financial Position

The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.05.

Current Ratio	3.66
Quick Ratio	2.86
Debt / Equity	0.05
Debt / EBITDA	0.67
Debt / FCF	-0.48
Interest Coverage	69.52

Financial Efficiency

Return on equity (ROE) is 4.16% and return on invested capital (ROIC) is 9.30%.

Return on Equity (ROE)	4.16%
Return on Assets (ROA)	2.70%
Return on Invested Capital (ROIC)	9.30%
Return on Capital Employed (ROCE)	4.90%
Weighted Average Cost of Capital (WACC)	7.52%
Revenue Per Employee	1.33M
Profits Per Employee	122,201
Employee Count	634
Asset Turnover	0.37
Inventory Turnover	7.56

Taxes

In the past 12 months, SHE:301108 has paid 9.27 million in taxes.

Income Tax	9.27M
Effective Tax Rate	10.67%

Stock Price Statistics

The stock price has increased by +45.88% in the last 52 weeks. The beta is 0.63, so SHE:301108's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+45.88%
50-Day Moving Average	29.75
200-Day Moving Average	31.03
Relative Strength Index (RSI)	40.18
Average Volume (20 Days)	1,822,298

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 840.58 million and earned 77.48 million in profits. Earnings per share was 0.63.

Revenue	840.58M
Gross Profit	210.75M
Operating Income	96.84M
Pretax Income	86.89M
Net Income	77.48M
EBITDA	137.38M
EBIT	96.84M
Earnings Per Share (EPS)	0.63

Full Income Statement

Balance Sheet

The company has 967.73 million in cash and 98.29 million in debt, giving a net cash position of 869.43 million or 7.72 per share.

Cash & Cash Equivalents	967.73M
Total Debt	98.29M
Net Cash	869.43M
Net Cash Per Share	7.72
Equity (Book Value)	1.90B
Book Value Per Share	16.62
Working Capital	1.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 124.25 million and capital expenditures -327.57 million, giving a free cash flow of -203.31 million.

Operating Cash Flow	124.25M
Capital Expenditures	-327.57M
Depreciation & Amortization	41.28M
Net Borrowing	-3.72M
Free Cash Flow	-203.31M
FCF Per Share	-1.81

Full Cash Flow Statement

Margins

Gross margin is 25.07%, with operating and profit margins of 11.52% and 9.22%.

Gross Margin	25.07%
Operating Margin	11.52%
Pretax Margin	10.34%
Profit Margin	9.22%
EBITDA Margin	16.34%
EBIT Margin	11.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.13%.

Dividend Per Share	0.30
Dividend Yield	1.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.83%
Buyback Yield	0.76%
Shareholder Yield	1.83%
Earnings Yield	2.54%
FCF Yield	-6.68%

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

Altman Z-Score	n/a
Piotroski F-Score	6