SHE:301135 Statistics

Total Valuation

SHE:301135 has a market cap or net worth of CNY 2.63 billion. The enterprise value is 2.48 billion.

Market Cap	2.63B
Enterprise Value	2.48B

Important Dates

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

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jun 10, 2025

Share Statistics

SHE:301135 has 98.83 million shares outstanding. The number of shares has decreased by -9.91% in one year.

Current Share Class	98.83M
Shares Outstanding	98.83M
Shares Change (YoY)	-9.91%
Shares Change (QoQ)	-7.46%
Owned by Insiders (%)	37.77%
Owned by Institutions (%)	5.66%
Float	46.61M

Valuation Ratios

The trailing PE ratio is 150.42.

PE Ratio	150.42
Forward PE	n/a
PS Ratio	1.81
PB Ratio	2.14
P/TBV Ratio	2.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.85, with an EV/FCF ratio of -30.90.

EV / Earnings	145.85
EV / Sales	1.71
EV / EBITDA	34.85
EV / EBIT	81.64
EV / FCF	-30.90

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.17.

Current Ratio	2.21
Quick Ratio	1.63
Debt / Equity	0.17
Debt / EBITDA	2.99
Debt / FCF	-2.65
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.35% and return on invested capital (ROIC) is 1.74%.

Return on Equity (ROE)	1.35%
Return on Assets (ROA)	0.96%
Return on Invested Capital (ROIC)	1.74%
Return on Capital Employed (ROCE)	2.12%
Weighted Average Cost of Capital (WACC)	6.16%
Revenue Per Employee	915,494
Profits Per Employee	10,706
Employee Count	1,591
Asset Turnover	0.73
Inventory Turnover	5.58

Taxes

In the past 12 months, SHE:301135 has paid 13.63 million in taxes.

Income Tax	13.63M
Effective Tax Rate	44.77%

Stock Price Statistics

The stock price has increased by +17.50% in the last 52 weeks. The beta is 0.44, so SHE:301135's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+17.50%
50-Day Moving Average	28.77
200-Day Moving Average	28.73
Relative Strength Index (RSI)	41.08
Average Volume (20 Days)	1,708,532

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:301135 had revenue of CNY 1.46 billion and earned 17.03 million in profits. Earnings per share was 0.18.

Revenue	1.46B
Gross Profit	246.59M
Operating Income	30.43M
Pretax Income	30.44M
Net Income	17.03M
EBITDA	70.65M
EBIT	30.43M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 364.27 million in cash and 213.40 million in debt, giving a net cash position of 150.87 million or 1.53 per share.

Cash & Cash Equivalents	364.27M
Total Debt	213.40M
Net Cash	150.87M
Net Cash Per Share	1.53
Equity (Book Value)	1.23B
Book Value Per Share	13.56
Working Capital	761.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.14 million and capital expenditures -75.26 million, giving a free cash flow of -80.40 million.

Operating Cash Flow	-5.14M
Capital Expenditures	-75.26M
Depreciation & Amortization	40.22M
Net Borrowing	105.38M
Free Cash Flow	-80.40M
FCF Per Share	-0.81

Full Cash Flow Statement

Margins

Gross margin is 16.93%, with operating and profit margins of 2.09% and 1.17%.

Gross Margin	16.93%
Operating Margin	2.09%
Pretax Margin	2.09%
Profit Margin	1.17%
EBITDA Margin	4.85%
EBIT Margin	2.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.16%.

Dividend Per Share	0.30
Dividend Yield	1.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	197.59%
Buyback Yield	9.91%
Shareholder Yield	11.07%
Earnings Yield	0.65%
FCF Yield	-3.05%

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	3