SHE:301131 Statistics

Total Valuation

SHE:301131 has a market cap or net worth of CNY 2.38 billion. The enterprise value is 3.04 billion.

Market Cap	2.38B
Enterprise Value	3.04B

Important Dates

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

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

Share Statistics

SHE:301131 has 54.66 million shares outstanding. The number of shares has increased by 1.34% in one year.

Current Share Class	54.66M
Shares Outstanding	54.66M
Shares Change (YoY)	+1.34%
Shares Change (QoQ)	-18.51%
Owned by Insiders (%)	37.83%
Owned by Institutions (%)	5.19%
Float	31.24M

Valuation Ratios

The trailing PE ratio is 65.70.

PE Ratio	65.70
Forward PE	n/a
PS Ratio	1.46
PB Ratio	2.82
P/TBV Ratio	2.93
P/FCF Ratio	n/a
P/OCF Ratio	596.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.71, with an EV/FCF ratio of -24.95.

EV / Earnings	92.79
EV / Sales	1.87
EV / EBITDA	22.71
EV / EBIT	32.29
EV / FCF	-24.95

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.99.

Current Ratio	1.98
Quick Ratio	1.59
Debt / Equity	0.99
Debt / EBITDA	6.25
Debt / FCF	-6.86
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.88% and return on invested capital (ROIC) is 4.73%.

Return on Equity (ROE)	3.88%
Return on Assets (ROA)	2.91%
Return on Invested Capital (ROIC)	4.73%
Return on Capital Employed (ROCE)	7.00%
Weighted Average Cost of Capital (WACC)	5.77%
Revenue Per Employee	2.69M
Profits Per Employee	54,185
Employee Count	604
Asset Turnover	0.80
Inventory Turnover	5.90

Taxes

In the past 12 months, SHE:301131 has paid 10.09 million in taxes.

Income Tax	10.09M
Effective Tax Rate	23.57%

Stock Price Statistics

The stock price has decreased by -6.06% in the last 52 weeks. The beta is 0.64, so SHE:301131's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-6.06%
50-Day Moving Average	43.39
200-Day Moving Average	47.07
Relative Strength Index (RSI)	52.52
Average Volume (20 Days)	1,073,121

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 1.62 billion and earned 32.73 million in profits. Earnings per share was 0.66.

Revenue	1.62B
Gross Profit	207.36M
Operating Income	94.05M
Pretax Income	42.82M
Net Income	32.73M
EBITDA	133.73M
EBIT	94.05M
Earnings Per Share (EPS)	0.66

Full Income Statement

Balance Sheet

The company has 149.80 million in cash and 835.33 million in debt, giving a net cash position of -685.53 million or -12.54 per share.

Cash & Cash Equivalents	149.80M
Total Debt	835.33M
Net Cash	-685.53M
Net Cash Per Share	-12.54
Equity (Book Value)	843.11M
Book Value Per Share	18.17
Working Capital	639.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.99 million and capital expenditures -125.69 million, giving a free cash flow of -121.70 million.

Operating Cash Flow	3.99M
Capital Expenditures	-125.69M
Depreciation & Amortization	39.68M
Net Borrowing	-33.35M
Free Cash Flow	-121.70M
FCF Per Share	-2.23

Full Cash Flow Statement

Margins

Gross margin is 12.77%, with operating and profit margins of 5.79% and 2.02%.

Gross Margin	12.77%
Operating Margin	5.79%
Pretax Margin	2.64%
Profit Margin	2.02%
EBITDA Margin	8.24%
EBIT Margin	5.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.95%.

Dividend Per Share	0.40
Dividend Yield	0.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	92.16%
Buyback Yield	-1.34%
Shareholder Yield	-0.41%
Earnings Yield	1.38%
FCF Yield	-5.12%

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	5