SHE:301119 Statistics

Total Valuation

SHE:301119 has a market cap or net worth of CNY 4.18 billion. The enterprise value is 3.49 billion.

Market Cap	4.18B
Enterprise Value	3.49B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Jun 17, 2025

Share Statistics

SHE:301119 has 104.00 million shares outstanding. The number of shares has decreased by -0.87% in one year.

Current Share Class	104.00M
Shares Outstanding	104.00M
Shares Change (YoY)	-0.87%
Shares Change (QoQ)	-1.64%
Owned by Insiders (%)	31.13%
Owned by Institutions (%)	1.84%
Float	37.35M

Valuation Ratios

The trailing PE ratio is 41.50.

PE Ratio	41.50
Forward PE	n/a
PS Ratio	8.90
PB Ratio	3.92
P/TBV Ratio	4.09
P/FCF Ratio	142.95
P/OCF Ratio	37.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.18, with an EV/FCF ratio of 119.18.

EV / Earnings	34.75
EV / Sales	7.42
EV / EBITDA	28.18
EV / EBIT	33.57
EV / FCF	119.18

Financial Position

The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.10.

Current Ratio	3.16
Quick Ratio	2.94
Debt / Equity	0.10
Debt / EBITDA	0.89
Debt / FCF	3.77
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.42% and return on invested capital (ROIC) is 25.79%.

Return on Equity (ROE)	9.42%
Return on Assets (ROA)	4.36%
Return on Invested Capital (ROIC)	25.79%
Return on Capital Employed (ROCE)	9.54%
Weighted Average Cost of Capital (WACC)	9.19%
Revenue Per Employee	734,910
Profits Per Employee	156,990
Employee Count	639
Asset Turnover	0.32
Inventory Turnover	4.75

Taxes

In the past 12 months, SHE:301119 has paid 15.37 million in taxes.

Income Tax	15.37M
Effective Tax Rate	13.29%

Stock Price Statistics

The stock price has increased by +11.70% in the last 52 weeks. The beta is 0.94, so SHE:301119's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+11.70%
50-Day Moving Average	45.75
200-Day Moving Average	44.23
Relative Strength Index (RSI)	34.78
Average Volume (20 Days)	1,581,413

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:301119 had revenue of CNY 469.61 million and earned 100.32 million in profits. Earnings per share was 0.97.

Revenue	469.61M
Gross Profit	146.20M
Operating Income	103.85M
Pretax Income	115.69M
Net Income	100.32M
EBITDA	123.34M
EBIT	103.85M
Earnings Per Share (EPS)	0.97

Full Income Statement

Balance Sheet

The company has 805.47 million in cash and 110.38 million in debt, giving a net cash position of 695.09 million or 6.68 per share.

Cash & Cash Equivalents	805.47M
Total Debt	110.38M
Net Cash	695.09M
Net Cash Per Share	6.68
Equity (Book Value)	1.07B
Book Value Per Share	10.46
Working Capital	714.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 112.01 million and capital expenditures -82.76 million, giving a free cash flow of 29.25 million.

Operating Cash Flow	112.01M
Capital Expenditures	-82.76M
Depreciation & Amortization	19.49M
Net Borrowing	-132.48M
Free Cash Flow	29.25M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 31.13%, with operating and profit margins of 22.11% and 21.36%.

Gross Margin	31.13%
Operating Margin	22.11%
Pretax Margin	24.63%
Profit Margin	21.36%
EBITDA Margin	26.26%
EBIT Margin	22.11%
FCF Margin	6.23%

Dividends & Yields

This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 2.33%.

Dividend Per Share	0.92
Dividend Yield	2.33%
Dividend Growth (YoY)	920.00%
Years of Dividend Growth	4
Payout Ratio	99.44%
Buyback Yield	0.87%
Shareholder Yield	3.20%
Earnings Yield	2.40%
FCF Yield	0.70%

Dividend Details

Stock Splits

The last stock split was on June 19, 2023. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 19, 2023
Split Type	Forward
Split Ratio	1.3

Scores

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