SHE:301130 Statistics

Total Valuation

SHE:301130 has a market cap or net worth of CNY 2.42 billion. The enterprise value is 2.22 billion.

Market Cap	2.42B
Enterprise Value	2.22B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	May 29, 2025

Share Statistics

SHE:301130 has 76.49 million shares outstanding. The number of shares has decreased by -1.74% in one year.

Current Share Class	76.49M
Shares Outstanding	76.49M
Shares Change (YoY)	-1.74%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	33.05%
Owned by Institutions (%)	5.33%
Float	39.90M

Valuation Ratios

The trailing PE ratio is 110.44.

PE Ratio	110.44
Forward PE	n/a
PS Ratio	10.30
PB Ratio	2.59
P/TBV Ratio	3.11
P/FCF Ratio	n/a
P/OCF Ratio	49.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.30, with an EV/FCF ratio of -127.54.

EV / Earnings	101.57
EV / Sales	9.47
EV / EBITDA	42.30
EV / EBIT	129.79
EV / FCF	-127.54

Financial Position

The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.01.

Current Ratio	3.88
Quick Ratio	3.33
Debt / Equity	0.01
Debt / EBITDA	0.22
Debt / FCF	-0.67
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.12% and return on invested capital (ROIC) is 2.28%.

Return on Equity (ROE)	2.12%
Return on Assets (ROA)	1.01%
Return on Invested Capital (ROIC)	2.28%
Return on Capital Employed (ROCE)	1.76%
Weighted Average Cost of Capital (WACC)	7.33%
Revenue Per Employee	733,876
Profits Per Employee	68,438
Employee Count	320
Asset Turnover	0.22
Inventory Turnover	1.99

Taxes

In the past 12 months, SHE:301130 has paid 1.10 million in taxes.

Income Tax	1.10M
Effective Tax Rate	5.23%

Stock Price Statistics

The stock price has increased by +22.32% in the last 52 weeks. The beta is 0.57, so SHE:301130's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+22.32%
50-Day Moving Average	31.18
200-Day Moving Average	31.13
Relative Strength Index (RSI)	57.31
Average Volume (20 Days)	2,118,741

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:301130 had revenue of CNY 234.84 million and earned 21.90 million in profits. Earnings per share was 0.29.

Revenue	234.84M
Gross Profit	179.10M
Operating Income	17.14M
Pretax Income	21.00M
Net Income	21.90M
EBITDA	52.40M
EBIT	17.14M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 236.46 million in cash and 11.61 million in debt, giving a net cash position of 224.85 million or 2.94 per share.

Cash & Cash Equivalents	236.46M
Total Debt	11.61M
Net Cash	224.85M
Net Cash Per Share	2.94
Equity (Book Value)	934.78M
Book Value Per Share	11.82
Working Capital	254.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 48.62 million and capital expenditures -66.06 million, giving a free cash flow of -17.44 million.

Operating Cash Flow	48.62M
Capital Expenditures	-66.06M
Depreciation & Amortization	35.26M
Net Borrowing	1.53M
Free Cash Flow	-17.44M
FCF Per Share	-0.23

Full Cash Flow Statement

Margins

Gross margin is 76.26%, with operating and profit margins of 7.30% and 9.33%.

Gross Margin	76.26%
Operating Margin	7.30%
Pretax Margin	8.94%
Profit Margin	9.33%
EBITDA Margin	22.31%
EBIT Margin	7.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.82%.

Dividend Per Share	0.26
Dividend Yield	0.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	92.76%
Buyback Yield	1.74%
Shareholder Yield	2.58%
Earnings Yield	0.91%
FCF Yield	-0.72%

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	4