SHE:301137 Statistics

Total Valuation

SHE:301137 has a market cap or net worth of CNY 7.65 billion. The enterprise value is 7.72 billion.

Market Cap	7.65B
Enterprise Value	7.72B

Important Dates

The last earnings date was Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	Jun 30, 2025

Share Statistics

SHE:301137 has 181.81 million shares outstanding. The number of shares has decreased by -10.49% in one year.

Current Share Class	181.81M
Shares Outstanding	181.81M
Shares Change (YoY)	-10.49%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	0.92%
Owned by Institutions (%)	0.31%
Float	61.49M

Valuation Ratios

The trailing PE ratio is 187.27.

PE Ratio	187.27
Forward PE	n/a
PS Ratio	4.21
PB Ratio	5.17
P/TBV Ratio	6.03
P/FCF Ratio	n/a
P/OCF Ratio	231.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 71.70, with an EV/FCF ratio of -148.34.

EV / Earnings	202.25
EV / Sales	4.25
EV / EBITDA	71.70
EV / EBIT	164.95
EV / FCF	-148.34

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.21.

Current Ratio	1.99
Quick Ratio	1.32
Debt / Equity	0.21
Debt / EBITDA	2.94
Debt / FCF	-6.09
Interest Coverage	6.73

Financial Efficiency

Return on equity (ROE) is 3.10% and return on invested capital (ROIC) is 2.83%.

Return on Equity (ROE)	3.10%
Return on Assets (ROA)	1.24%
Return on Invested Capital (ROIC)	2.83%
Return on Capital Employed (ROCE)	2.90%
Weighted Average Cost of Capital (WACC)	11.51%
Revenue Per Employee	1.84M
Profits Per Employee	38,682
Employee Count	987
Asset Turnover	0.77
Inventory Turnover	3.84

Taxes

In the past 12 months, SHE:301137 has paid 7.99 million in taxes.

Income Tax	7.99M
Effective Tax Rate	14.95%

Stock Price Statistics

The stock price has increased by +112.11% in the last 52 weeks. The beta is 1.39, so SHE:301137's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	+112.11%
50-Day Moving Average	49.11
200-Day Moving Average	44.29
Relative Strength Index (RSI)	40.22
Average Volume (20 Days)	5,120,180

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:301137 had revenue of CNY 1.82 billion and earned 38.18 million in profits. Earnings per share was 0.22.

Revenue	1.82B
Gross Profit	214.54M
Operating Income	46.81M
Pretax Income	53.41M
Net Income	38.18M
EBITDA	105.51M
EBIT	46.81M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 335.31 million in cash and 316.91 million in debt, giving a net cash position of 18.40 million or 0.10 per share.

Cash & Cash Equivalents	335.31M
Total Debt	316.91M
Net Cash	18.40M
Net Cash Per Share	0.10
Equity (Book Value)	1.48B
Book Value Per Share	8.18
Working Capital	795.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.06 million and capital expenditures -85.11 million, giving a free cash flow of -52.05 million.

Operating Cash Flow	33.06M
Capital Expenditures	-85.11M
Depreciation & Amortization	58.70M
Net Borrowing	50.30M
Free Cash Flow	-52.05M
FCF Per Share	-0.29

Full Cash Flow Statement

Margins

Gross margin is 11.82%, with operating and profit margins of 2.58% and 2.10%.

Gross Margin	11.82%
Operating Margin	2.58%
Pretax Margin	2.94%
Profit Margin	2.10%
EBITDA Margin	5.81%
EBIT Margin	2.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.20%.

Dividend Per Share	0.09
Dividend Yield	0.20%
Dividend Growth (YoY)	-29.69%
Years of Dividend Growth	n/a
Payout Ratio	59.63%
Buyback Yield	10.49%
Shareholder Yield	10.68%
Earnings Yield	0.50%
FCF Yield	-0.68%

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	6