SHE:301131 Statistics

Total Valuation

SHE:301131 has a market cap or net worth of CNY 2.47 billion. The enterprise value is 3.10 billion.

Market Cap	2.47B
Enterprise Value	3.10B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

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

Share Statistics

SHE:301131 has 54.49 million shares outstanding. The number of shares has increased by 8.08% in one year.

Current Share Class	54.49M
Shares Outstanding	54.49M
Shares Change (YoY)	+8.08%
Shares Change (QoQ)	+21.64%
Owned by Insiders (%)	37.94%
Owned by Institutions (%)	4.65%
Float	31.07M

Valuation Ratios

The trailing PE ratio is 46.99.

PE Ratio	46.99
Forward PE	n/a
PS Ratio	1.48
PB Ratio	2.91
P/TBV Ratio	3.00
P/FCF Ratio	n/a
P/OCF Ratio	427.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.77, with an EV/FCF ratio of -25.89.

EV / Earnings	62.29
EV / Sales	1.85
EV / EBITDA	28.77
EV / EBIT	43.86
EV / FCF	-25.89

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.98.

Current Ratio	2.11
Quick Ratio	1.55
Debt / Equity	0.98
Debt / EBITDA	7.75
Debt / FCF	-6.97
Interest Coverage	3.23

Financial Efficiency

Return on equity (ROE) is 4.67% and return on invested capital (ROIC) is 3.97%.

Return on Equity (ROE)	4.67%
Return on Assets (ROA)	2.28%
Return on Invested Capital (ROIC)	3.97%
Return on Capital Employed (ROCE)	5.27%
Weighted Average Cost of Capital (WACC)	6.15%
Revenue Per Employee	2.77M
Profits Per Employee	82,497
Employee Count	604
Asset Turnover	0.86
Inventory Turnover	5.32

Taxes

In the past 12 months, SHE:301131 has paid 8.03 million in taxes.

Income Tax	8.03M
Effective Tax Rate	16.83%

Stock Price Statistics

The stock price has increased by +14.03% in the last 52 weeks. The beta is 0.59, so SHE:301131's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+14.03%
50-Day Moving Average	47.51
200-Day Moving Average	47.80
Relative Strength Index (RSI)	44.74
Average Volume (20 Days)	1,376,286

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:301131 had revenue of CNY 1.67 billion and earned 49.83 million in profits. Earnings per share was 0.96.

Revenue	1.67B
Gross Profit	193.78M
Operating Income	70.76M
Pretax Income	47.69M
Net Income	49.83M
EBITDA	107.88M
EBIT	70.76M
Earnings Per Share (EPS)	0.96

Full Income Statement

Balance Sheet

The company has 171.58 million in cash and 835.66 million in debt, giving a net cash position of -664.08 million or -12.19 per share.

Cash & Cash Equivalents	171.58M
Total Debt	835.66M
Net Cash	-664.08M
Net Cash Per Share	-12.19
Equity (Book Value)	848.99M
Book Value Per Share	18.41
Working Capital	666.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.78 million and capital expenditures -125.66 million, giving a free cash flow of -119.88 million.

Operating Cash Flow	5.78M
Capital Expenditures	-125.66M
Free Cash Flow	-119.88M
FCF Per Share	-2.20

Full Cash Flow Statement

Margins

Gross margin is 11.57%, with operating and profit margins of 4.22% and 2.98%.

Gross Margin	11.57%
Operating Margin	4.22%
Pretax Margin	2.85%
Profit Margin	2.98%
EBITDA Margin	6.44%
EBIT Margin	4.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.91%.

Dividend Per Share	0.40
Dividend Yield	0.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	94.67%
Buyback Yield	-8.08%
Shareholder Yield	-7.17%
Earnings Yield	2.02%
FCF Yield	-4.85%

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

SHE:301131 has an Altman Z-Score of 2.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	5