SHE:301118 Statistics

Total Valuation

SHE:301118 has a market cap or net worth of CNY 3.06 billion. The enterprise value is 3.33 billion.

Market Cap	3.06B
Enterprise Value	3.33B

Important Dates

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

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:301118 has 110.20 million shares outstanding. The number of shares has decreased by -2.36% in one year.

Current Share Class	110.20M
Shares Outstanding	110.20M
Shares Change (YoY)	-2.36%
Shares Change (QoQ)	+26.97%
Owned by Insiders (%)	3.30%
Owned by Institutions (%)	0.13%
Float	50.55M

Valuation Ratios

The trailing PE ratio is 702.92.

PE Ratio	702.92
Forward PE	n/a
PS Ratio	1.99
PB Ratio	2.16
P/TBV Ratio	2.61
P/FCF Ratio	n/a
P/OCF Ratio	147.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.50, with an EV/FCF ratio of -12.01.

EV / Earnings	764.89
EV / Sales	2.16
EV / EBITDA	16.50
EV / EBIT	66.14
EV / FCF	-12.01

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.32.

Current Ratio	1.11
Quick Ratio	0.66
Debt / Equity	0.32
Debt / EBITDA	2.25
Debt / FCF	-1.64
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.55% and return on invested capital (ROIC) is 3.19%.

Return on Equity (ROE)	0.55%
Return on Assets (ROA)	1.22%
Return on Invested Capital (ROIC)	3.19%
Return on Capital Employed (ROCE)	2.86%
Weighted Average Cost of Capital (WACC)	7.33%
Revenue Per Employee	1.67M
Profits Per Employee	4,722
Employee Count	923
Asset Turnover	0.60
Inventory Turnover	10.11

Taxes

Income Tax	-2.76M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.73% in the last 52 weeks. The beta is 0.76, so SHE:301118's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+44.73%
50-Day Moving Average	25.80
200-Day Moving Average	25.18
Relative Strength Index (RSI)	71.46
Average Volume (20 Days)	3,165,312

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:301118 had revenue of CNY 1.54 billion and earned 4.36 million in profits. Earnings per share was 0.04.

Revenue	1.54B
Gross Profit	201.68M
Operating Income	50.40M
Pretax Income	4.99M
Net Income	4.36M
EBITDA	197.51M
EBIT	50.40M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 244.24 million in cash and 455.20 million in debt, giving a net cash position of -210.96 million or -1.91 per share.

Cash & Cash Equivalents	244.24M
Total Debt	455.20M
Net Cash	-210.96M
Net Cash Per Share	-1.91
Equity (Book Value)	1.42B
Book Value Per Share	12.65
Working Capital	90.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.74 million and capital expenditures -298.26 million, giving a free cash flow of -277.52 million.

Operating Cash Flow	20.74M
Capital Expenditures	-298.26M
Depreciation & Amortization	147.11M
Net Borrowing	12.89M
Free Cash Flow	-277.52M
FCF Per Share	-2.52

Full Cash Flow Statement

Margins

Gross margin is 13.09%, with operating and profit margins of 3.27% and 0.28%.

Gross Margin	13.09%
Operating Margin	3.27%
Pretax Margin	0.32%
Profit Margin	0.28%
EBITDA Margin	12.82%
EBIT Margin	3.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.47%.

Dividend Per Share	0.13
Dividend Yield	0.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	301.05%
Buyback Yield	2.36%
Shareholder Yield	2.83%
Earnings Yield	0.14%
FCF Yield	-9.06%

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	7