SHE:301141 Statistics

Total Valuation

SHE:301141 has a market cap or net worth of CNY 6.56 billion. The enterprise value is 6.38 billion.

Market Cap	6.56B
Enterprise Value	6.38B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	Jun 27, 2025

Share Statistics

SHE:301141 has 124.03 million shares outstanding. The number of shares has decreased by -2.90% in one year.

Current Share Class	124.03M
Shares Outstanding	124.03M
Shares Change (YoY)	-2.90%
Shares Change (QoQ)	-5.70%
Owned by Insiders (%)	64.11%
Owned by Institutions (%)	3.87%
Float	36.62M

Valuation Ratios

The trailing PE ratio is 251.51.

PE Ratio	251.51
Forward PE	n/a
PS Ratio	8.41
PB Ratio	5.10
P/TBV Ratio	5.35
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 76.91, with an EV/FCF ratio of -17.68.

EV / Earnings	246.06
EV / Sales	8.18
EV / EBITDA	76.91
EV / EBIT	167.32
EV / FCF	-17.68

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.12.

Current Ratio	2.00
Quick Ratio	1.39
Debt / Equity	0.12
Debt / EBITDA	1.85
Debt / FCF	-0.42
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.88% and return on invested capital (ROIC) is 3.67%.

Return on Equity (ROE)	1.88%
Return on Assets (ROA)	1.34%
Return on Invested Capital (ROIC)	3.67%
Return on Capital Employed (ROCE)	2.78%
Weighted Average Cost of Capital (WACC)	11.83%
Revenue Per Employee	875,446
Profits Per Employee	29,091
Employee Count	891
Asset Turnover	0.44
Inventory Turnover	2.61

Taxes

Income Tax	-1.97M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.66% in the last 52 weeks. The beta is 1.43, so SHE:301141's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	+46.66%
50-Day Moving Average	54.59
200-Day Moving Average	59.75
Relative Strength Index (RSI)	50.27
Average Volume (20 Days)	3,773,512

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:301141 had revenue of CNY 780.02 million and earned 25.92 million in profits. Earnings per share was 0.21.

Revenue	780.02M
Gross Profit	109.28M
Operating Income	38.12M
Pretax Income	22.12M
Net Income	25.92M
EBITDA	81.54M
EBIT	38.12M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 339.03 million in cash and 153.13 million in debt, giving a net cash position of 185.90 million or 1.50 per share.

Cash & Cash Equivalents	339.03M
Total Debt	153.13M
Net Cash	185.90M
Net Cash Per Share	1.50
Equity (Book Value)	1.29B
Book Value Per Share	10.39
Working Capital	559.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -148.40 million and capital expenditures -212.25 million, giving a free cash flow of -360.65 million.

Operating Cash Flow	-148.40M
Capital Expenditures	-212.25M
Depreciation & Amortization	43.43M
Net Borrowing	148.35M
Free Cash Flow	-360.65M
FCF Per Share	-2.91

Full Cash Flow Statement

Margins

Gross margin is 14.01%, with operating and profit margins of 4.89% and 3.32%.

Gross Margin	14.01%
Operating Margin	4.89%
Pretax Margin	2.84%
Profit Margin	3.32%
EBITDA Margin	10.45%
EBIT Margin	4.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.20%.

Dividend Per Share	0.10
Dividend Yield	0.20%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	50.00%
Buyback Yield	2.90%
Shareholder Yield	3.10%
Earnings Yield	0.40%
FCF Yield	-5.50%

Dividend Details

Stock Splits

The last stock split was on May 28, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	May 28, 2024
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	3