SHE:301113 Statistics

Total Valuation

SHE:301113 has a market cap or net worth of CNY 2.43 billion. The enterprise value is 2.26 billion.

Market Cap	2.43B
Enterprise Value	2.26B

Important Dates

The last earnings date was Wednesday, April 8, 2026.

Earnings Date	Apr 8, 2026
Ex-Dividend Date	Feb 10, 2026

Share Statistics

SHE:301113 has 91.00 million shares outstanding. The number of shares has increased by 8.07% in one year.

Current Share Class	91.00M
Shares Outstanding	91.00M
Shares Change (YoY)	+8.07%
Shares Change (QoQ)	-22.57%
Owned by Insiders (%)	72.19%
Owned by Institutions (%)	1.28%
Float	24.63M

Valuation Ratios

The trailing PE ratio is 971.87.

PE Ratio	971.87
Forward PE	n/a
PS Ratio	7.02
PB Ratio	3.57
P/TBV Ratio	3.97
P/FCF Ratio	57.12
P/OCF Ratio	47.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 143.93, with an EV/FCF ratio of 53.15.

EV / Earnings	904.40
EV / Sales	6.54
EV / EBITDA	143.93
EV / EBIT	n/a
EV / FCF	53.15

Financial Position

The company has a current ratio of 10.02

Current Ratio	10.02
Quick Ratio	6.72
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3,912.51

Financial Efficiency

Return on equity (ROE) is 0.36% and return on invested capital (ROIC) is -0.48%.

Return on Equity (ROE)	0.36%
Return on Assets (ROA)	-0.75%
Return on Invested Capital (ROIC)	-0.48%
Return on Capital Employed (ROCE)	-1.31%
Weighted Average Cost of Capital (WACC)	8.90%
Revenue Per Employee	1.40M
Profits Per Employee	10,085
Employee Count	524
Asset Turnover	0.46
Inventory Turnover	2.35

Taxes

In the past 12 months, SHE:301113 has paid 6.72 million in taxes.

Income Tax	6.72M
Effective Tax Rate	72.89%

Stock Price Statistics

The stock price has increased by +45.35% in the last 52 weeks. The beta is 0.85, so SHE:301113's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+45.35%
50-Day Moving Average	25.98
200-Day Moving Average	24.14
Relative Strength Index (RSI)	58.24
Average Volume (20 Days)	1,532,322

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:301113 had revenue of CNY 346.06 million and earned 2.50 million in profits. Earnings per share was 0.02.

Revenue	346.06M
Gross Profit	101.99M
Operating Income	-8.99M
Pretax Income	9.22M
Net Income	2.50M
EBITDA	15.72M
EBIT	-8.99M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 168.74 million in cash and n/a in debt, giving a net cash position of 168.74 million or 1.85 per share.

Cash & Cash Equivalents	168.74M
Total Debt	n/a
Net Cash	168.74M
Net Cash Per Share	1.85
Equity (Book Value)	681.61M
Book Value Per Share	7.85
Working Capital	244.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.90 million and capital expenditures -8.34 million, giving a free cash flow of 42.55 million.

Operating Cash Flow	50.90M
Capital Expenditures	-8.34M
Depreciation & Amortization	24.71M
Net Borrowing	-77,364
Free Cash Flow	42.55M
FCF Per Share	0.47

Full Cash Flow Statement

Margins

Gross margin is 29.47%, with operating and profit margins of -2.60% and 0.72%.

Gross Margin	29.47%
Operating Margin	-2.60%
Pretax Margin	2.67%
Profit Margin	0.72%
EBITDA Margin	4.54%
EBIT Margin	-2.60%
FCF Margin	12.30%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.78%.

Dividend Per Share	0.20
Dividend Yield	0.78%
Dividend Growth (YoY)	-86.24%
Years of Dividend Growth	1
Payout Ratio	1,726.65%
Buyback Yield	-8.07%
Shareholder Yield	-7.29%
Earnings Yield	0.10%
FCF Yield	1.75%

Dividend Details

Stock Splits

The last stock split was on May 6, 2025. It was a forward split with a ratio of 1.3.

Last Split Date	May 6, 2025
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	5