SHE:301138 Statistics

Total Valuation

SHE:301138 has a market cap or net worth of CNY 4.07 billion. The enterprise value is 3.42 billion.

Market Cap	4.07B
Enterprise Value	3.42B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Jan 16, 2026

Share Statistics

SHE:301138 has 120.00 million shares outstanding. The number of shares has decreased by -0.81% in one year.

Current Share Class	120.00M
Shares Outstanding	120.00M
Shares Change (YoY)	-0.81%
Shares Change (QoQ)	+1.41%
Owned by Insiders (%)	71.63%
Owned by Institutions (%)	0.46%
Float	29.78M

Valuation Ratios

The trailing PE ratio is 42.91.

PE Ratio	42.91
Forward PE	n/a
PS Ratio	6.04
PB Ratio	3.50
P/TBV Ratio	3.57
P/FCF Ratio	45.28
P/OCF Ratio	31.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.54, with an EV/FCF ratio of 38.04.

EV / Earnings	36.18
EV / Sales	5.07
EV / EBITDA	22.54
EV / EBIT	29.59
EV / FCF	38.04

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.04.

Current Ratio	2.45
Quick Ratio	1.44
Debt / Equity	0.04
Debt / EBITDA	0.28
Debt / FCF	0.48
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.55% and return on invested capital (ROIC) is 21.69%.

Return on Equity (ROE)	8.55%
Return on Assets (ROA)	4.21%
Return on Invested Capital (ROIC)	21.69%
Return on Capital Employed (ROCE)	9.62%
Weighted Average Cost of Capital (WACC)	9.43%
Revenue Per Employee	883,724
Profits Per Employee	123,905
Employee Count	762
Asset Turnover	0.39
Inventory Turnover	0.87

Taxes

In the past 12 months, SHE:301138 has paid 12.59 million in taxes.

Income Tax	12.59M
Effective Tax Rate	11.36%

Stock Price Statistics

The stock price has increased by +22.09% in the last 52 weeks. The beta is 0.96, so SHE:301138's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+22.09%
50-Day Moving Average	37.48
200-Day Moving Average	38.04
Relative Strength Index (RSI)	35.51
Average Volume (20 Days)	1,555,677

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:301138 had revenue of CNY 673.40 million and earned 94.42 million in profits. Earnings per share was 0.79.

Revenue	673.40M
Gross Profit	261.42M
Operating Income	115.43M
Pretax Income	110.81M
Net Income	94.42M
EBITDA	151.05M
EBIT	115.43M
Earnings Per Share (EPS)	0.79

Full Income Statement

Balance Sheet

The company has 702.82 million in cash and 43.11 million in debt, giving a net cash position of 659.70 million or 5.50 per share.

Cash & Cash Equivalents	702.82M
Total Debt	43.11M
Net Cash	659.70M
Net Cash Per Share	5.50
Equity (Book Value)	1.16B
Book Value Per Share	9.59
Working Capital	823.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 127.32 million and capital expenditures -37.54 million, giving a free cash flow of 89.78 million.

Operating Cash Flow	127.32M
Capital Expenditures	-37.54M
Depreciation & Amortization	35.62M
Net Borrowing	n/a
Free Cash Flow	89.78M
FCF Per Share	0.75

Full Cash Flow Statement

Margins

Gross margin is 38.82%, with operating and profit margins of 17.14% and 14.02%.

Gross Margin	38.82%
Operating Margin	17.14%
Pretax Margin	16.46%
Profit Margin	14.02%
EBITDA Margin	22.43%
EBIT Margin	17.14%
FCF Margin	13.33%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.47%.

Dividend Per Share	0.50
Dividend Yield	1.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	77.37%
Buyback Yield	0.81%
Shareholder Yield	2.23%
Earnings Yield	2.32%
FCF Yield	2.21%

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