SHE:301148 Statistics

Total Valuation

SHE:301148 has a market cap or net worth of CNY 7.90 billion. The enterprise value is 7.15 billion.

Market Cap	7.90B
Enterprise Value	7.15B

Important Dates

The last earnings date was Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	May 22, 2025

Share Statistics

SHE:301148 has 116.50 million shares outstanding. The number of shares has decreased by -0.38% in one year.

Current Share Class	116.50M
Shares Outstanding	116.50M
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	69.07%
Owned by Institutions (%)	3.13%
Float	32.16M

Valuation Ratios

The trailing PE ratio is 195.99.

PE Ratio	195.99
Forward PE	n/a
PS Ratio	15.65
PB Ratio	4.48
P/TBV Ratio	4.56
P/FCF Ratio	350.50
P/OCF Ratio	84.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 125.77, with an EV/FCF ratio of 317.39.

EV / Earnings	177.76
EV / Sales	14.17
EV / EBITDA	125.77
EV / EBIT	n/a
EV / FCF	317.39

Financial Position

The company has a current ratio of 5.68, with a Debt / Equity ratio of 0.07.

Current Ratio	5.68
Quick Ratio	4.93
Debt / Equity	0.07
Debt / EBITDA	2.15
Debt / FCF	5.42
Interest Coverage	10.45

Financial Efficiency

Return on equity (ROE) is 2.29% and return on invested capital (ROIC) is 1.92%.

Return on Equity (ROE)	2.29%
Return on Assets (ROA)	0.56%
Return on Invested Capital (ROIC)	1.92%
Return on Capital Employed (ROCE)	1.03%
Weighted Average Cost of Capital (WACC)	8.57%
Revenue Per Employee	1.02M
Profits Per Employee	81,261
Employee Count	495
Asset Turnover	0.23
Inventory Turnover	1.66

Taxes

Income Tax	-830,042
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +267.36% in the last 52 weeks. The beta is 0.81, so SHE:301148's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+267.36%
50-Day Moving Average	54.80
200-Day Moving Average	40.17
Relative Strength Index (RSI)	69.02
Average Volume (20 Days)	3,176,307

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:301148 had revenue of CNY 504.52 million and earned 40.22 million in profits. Earnings per share was 0.35.

Revenue	504.52M
Gross Profit	193.49M
Operating Income	19.78M
Pretax Income	39.60M
Net Income	40.22M
EBITDA	55.14M
EBIT	19.78M
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 870.61 million in cash and 122.15 million in debt, giving a net cash position of 748.46 million or 6.42 per share.

Cash & Cash Equivalents	870.61M
Total Debt	122.15M
Net Cash	748.46M
Net Cash Per Share	6.42
Equity (Book Value)	1.76B
Book Value Per Share	15.13
Working Capital	1.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 93.82 million and capital expenditures -71.29 million, giving a free cash flow of 22.53 million.

Operating Cash Flow	93.82M
Capital Expenditures	-71.29M
Depreciation & Amortization	35.35M
Net Borrowing	-30.43M
Free Cash Flow	22.53M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 38.35%, with operating and profit margins of 3.92% and 7.97%.

Gross Margin	38.35%
Operating Margin	3.92%
Pretax Margin	7.85%
Profit Margin	7.97%
EBITDA Margin	10.93%
EBIT Margin	3.92%
FCF Margin	4.47%

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 0.58%.

Dividend Per Share	0.39
Dividend Yield	0.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	125.50%
Buyback Yield	0.38%
Shareholder Yield	0.94%
Earnings Yield	0.51%
FCF Yield	0.29%

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