SHE:301151 Statistics

Total Valuation

SHE:301151 has a market cap or net worth of CNY 2.94 billion. The enterprise value is 2.09 billion.

Market Cap	2.94B
Enterprise Value	2.09B

Important Dates

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

Earnings Date	Apr 25, 2026
Ex-Dividend Date	Nov 11, 2025

Share Statistics

SHE:301151 has 169.00 million shares outstanding. The number of shares has increased by 0.46% in one year.

Current Share Class	169.00M
Shares Outstanding	169.00M
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	-0.89%
Owned by Insiders (%)	2.10%
Owned by Institutions (%)	0.69%
Float	52.35M

Valuation Ratios

The trailing PE ratio is 64.07.

PE Ratio	64.07
Forward PE	n/a
PS Ratio	3.84
PB Ratio	1.42
P/TBV Ratio	1.52
P/FCF Ratio	4.00
P/OCF Ratio	3.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.32, with an EV/FCF ratio of 2.85.

EV / Earnings	45.63
EV / Sales	2.73
EV / EBITDA	21.32
EV / EBIT	29.95
EV / FCF	2.85

Financial Position

The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.06.

Current Ratio	3.30
Quick Ratio	2.70
Debt / Equity	0.06
Debt / EBITDA	1.27
Debt / FCF	0.17
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.21% and return on invested capital (ROIC) is 4.73%.

Return on Equity (ROE)	2.21%
Return on Assets (ROA)	1.65%
Return on Invested Capital (ROIC)	4.73%
Return on Capital Employed (ROCE)	3.37%
Weighted Average Cost of Capital (WACC)	6.81%
Revenue Per Employee	888,666
Profits Per Employee	53,198
Employee Count	863
Asset Turnover	0.29
Inventory Turnover	1.89

Taxes

In the past 12 months, SHE:301151 has paid 10.66 million in taxes.

Income Tax	10.66M
Effective Tax Rate	18.84%

Stock Price Statistics

The stock price has increased by +19.08% in the last 52 weeks. The beta is 0.52, so SHE:301151's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+19.08%
50-Day Moving Average	19.00
200-Day Moving Average	20.18
Relative Strength Index (RSI)	37.33
Average Volume (20 Days)	1,707,931

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:301151 had revenue of CNY 766.92 million and earned 45.91 million in profits. Earnings per share was 0.27.

Revenue	766.92M
Gross Profit	250.20M
Operating Income	69.95M
Pretax Income	56.57M
Net Income	45.91M
EBITDA	92.14M
EBIT	69.95M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 972.77 million in cash and 125.16 million in debt, giving a net cash position of 847.61 million or 5.02 per share.

Cash & Cash Equivalents	972.77M
Total Debt	125.16M
Net Cash	847.61M
Net Cash Per Share	5.02
Equity (Book Value)	2.07B
Book Value Per Share	12.28
Working Capital	1.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 915.09 million and capital expenditures -180.35 million, giving a free cash flow of 734.73 million.

Operating Cash Flow	915.09M
Capital Expenditures	-180.35M
Depreciation & Amortization	22.19M
Net Borrowing	-75.00M
Free Cash Flow	734.73M
FCF Per Share	4.35

Full Cash Flow Statement

Margins

Gross margin is 32.62%, with operating and profit margins of 9.12% and 5.99%.

Gross Margin	32.62%
Operating Margin	9.12%
Pretax Margin	7.38%
Profit Margin	5.99%
EBITDA Margin	12.01%
EBIT Margin	9.12%
FCF Margin	95.80%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 1.80%.

Dividend Per Share	0.31
Dividend Yield	1.80%
Dividend Growth (YoY)	-48.33%
Years of Dividend Growth	n/a
Payout Ratio	120.63%
Buyback Yield	-0.46%
Shareholder Yield	1.37%
Earnings Yield	1.56%
FCF Yield	24.97%

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