SHE:301115 Statistics

Total Valuation

SHE:301115 has a market cap or net worth of CNY 3.58 billion. The enterprise value is 3.18 billion.

Market Cap	3.58B
Enterprise Value	3.18B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jul 8, 2025

Share Statistics

SHE:301115 has 177.27 million shares outstanding. The number of shares has decreased by -2.72% in one year.

Current Share Class	177.27M
Shares Outstanding	177.27M
Shares Change (YoY)	-2.72%
Shares Change (QoQ)	+6.54%
Owned by Insiders (%)	29.18%
Owned by Institutions (%)	2.76%
Float	95.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	28.68
PS Ratio	2.59
PB Ratio	1.31
P/TBV Ratio	1.65
P/FCF Ratio	n/a
P/OCF Ratio	18.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.32, with an EV/FCF ratio of -45.35.

EV / Earnings	-210.67
EV / Sales	2.29
EV / EBITDA	24.32
EV / EBIT	70.57
EV / FCF	-45.35

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.18.

Current Ratio	2.30
Quick Ratio	2.18
Debt / Equity	0.18
Debt / EBITDA	3.68
Debt / FCF	-6.86
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.68% and return on invested capital (ROIC) is 2.27%.

Return on Equity (ROE)	0.68%
Return on Assets (ROA)	0.74%
Return on Invested Capital (ROIC)	2.27%
Return on Capital Employed (ROCE)	1.56%
Weighted Average Cost of Capital (WACC)	8.96%
Revenue Per Employee	440,975
Profits Per Employee	-4,801
Employee Count	3,141
Asset Turnover	0.36
Inventory Turnover	18.16

Taxes

Income Tax	-14.45M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.90% in the last 52 weeks. The beta is 1.07, so SHE:301115's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+50.90%
50-Day Moving Average	20.76
200-Day Moving Average	17.57
Relative Strength Index (RSI)	46.66
Average Volume (20 Days)	3,616,881

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:301115 had revenue of CNY 1.39 billion and -15.08 million in losses. Loss per share was -0.08.

Revenue	1.39B
Gross Profit	487.76M
Operating Income	45.02M
Pretax Income	4.29M
Net Income	-15.08M
EBITDA	123.09M
EBIT	45.02M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 1.15 billion in cash and 480.79 million in debt, giving a net cash position of 666.01 million or 3.76 per share.

Cash & Cash Equivalents	1.15B
Total Debt	480.79M
Net Cash	666.01M
Net Cash Per Share	3.76
Equity (Book Value)	2.74B
Book Value Per Share	14.10
Working Capital	1.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 191.20 million and capital expenditures -261.26 million, giving a free cash flow of -70.05 million.

Operating Cash Flow	191.20M
Capital Expenditures	-261.26M
Depreciation & Amortization	78.06M
Net Borrowing	226.87M
Free Cash Flow	-70.05M
FCF Per Share	-0.40

Full Cash Flow Statement

Margins

Gross margin is 35.21%, with operating and profit margins of 3.25% and -1.09%.

Gross Margin	35.21%
Operating Margin	3.25%
Pretax Margin	0.31%
Profit Margin	-1.09%
EBITDA Margin	8.89%
EBIT Margin	3.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.81%.

Dividend Per Share	0.35
Dividend Yield	1.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.72%
Shareholder Yield	4.40%
Earnings Yield	-0.42%
FCF Yield	-1.95%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3