SHE:301153 Statistics

Total Valuation

SHE:301153 has a market cap or net worth of CNY 7.66 billion. The enterprise value is 6.14 billion.

Market Cap	7.66B
Enterprise Value	6.14B

Important Dates

The next confirmed earnings date is Saturday, March 28, 2026.

Earnings Date	Mar 28, 2026
Ex-Dividend Date	May 14, 2025

Share Statistics

SHE:301153 has 352.85 million shares outstanding. The number of shares has increased by 4.63% in one year.

Current Share Class	352.85M
Shares Outstanding	352.85M
Shares Change (YoY)	+4.63%
Shares Change (QoQ)	+11.28%
Owned by Insiders (%)	8.82%
Owned by Institutions (%)	2.53%
Float	118.60M

Valuation Ratios

The trailing PE ratio is 234.94 and the forward PE ratio is 62.90.

PE Ratio	234.94
Forward PE	62.90
PS Ratio	11.02
PB Ratio	4.44
P/TBV Ratio	4.67
P/FCF Ratio	56.09
P/OCF Ratio	55.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	183.88
EV / Sales	8.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	45.00

Financial Position

The company has a current ratio of 4.39, with a Debt / Equity ratio of 0.00.

Current Ratio	4.39
Quick Ratio	4.16
Debt / Equity	0.00
Debt / EBITDA	0.26
Debt / FCF	0.04
Interest Coverage	45.37

Financial Efficiency

Return on equity (ROE) is 2.50% and return on invested capital (ROIC) is 5.05%.

Return on Equity (ROE)	2.50%
Return on Assets (ROA)	0.24%
Return on Invested Capital (ROIC)	5.05%
Return on Capital Employed (ROCE)	0.49%
Weighted Average Cost of Capital (WACC)	4.49%
Revenue Per Employee	466,840
Profits Per Employee	22,438
Employee Count	1,489
Asset Turnover	0.32
Inventory Turnover	4.98

Taxes

In the past 12 months, SHE:301153 has paid 80,022 in taxes.

Income Tax	80,022
Effective Tax Rate	0.19%

Stock Price Statistics

The stock price has decreased by -24.13% in the last 52 weeks. The beta is 0.04, so SHE:301153's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-24.13%
50-Day Moving Average	23.04
200-Day Moving Average	23.55
Relative Strength Index (RSI)	41.66
Average Volume (20 Days)	4,994,528

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:301153 had revenue of CNY 695.13 million and earned 33.41 million in profits. Earnings per share was 0.09.

Revenue	695.13M
Gross Profit	404.35M
Operating Income	8.51M
Pretax Income	42.94M
Net Income	33.41M
EBITDA	13.58M
EBIT	8.51M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 1.56 billion in cash and 5.41 million in debt, giving a net cash position of 1.56 billion or 4.41 per share.

Cash & Cash Equivalents	1.56B
Total Debt	5.41M
Net Cash	1.56B
Net Cash Per Share	4.41
Equity (Book Value)	1.72B
Book Value Per Share	4.77
Working Capital	1.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 137.07 million and capital expenditures -563,368, giving a free cash flow of 136.50 million.

Operating Cash Flow	137.07M
Capital Expenditures	-563,368
Free Cash Flow	136.50M
FCF Per Share	0.39

Full Cash Flow Statement

Margins

Gross margin is 58.17%, with operating and profit margins of 1.22% and 4.81%.

Gross Margin	58.17%
Operating Margin	1.22%
Pretax Margin	6.18%
Profit Margin	4.81%
EBITDA Margin	1.95%
EBIT Margin	1.22%
FCF Margin	19.64%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.82%.

Dividend Per Share	0.18
Dividend Yield	0.82%
Dividend Growth (YoY)	-82.15%
Years of Dividend Growth	n/a
Payout Ratio	188.52%
Buyback Yield	-4.63%
Shareholder Yield	-3.81%
Earnings Yield	0.44%
FCF Yield	1.78%

Dividend Details

Stock Splits

The last stock split was on May 9, 2024. It was a forward split with a ratio of 1.8.

Last Split Date	May 9, 2024
Split Type	Forward
Split Ratio	1.8

Scores

SHE:301153 has an Altman Z-Score of 13.42 and a Piotroski F-Score of 5.

Altman Z-Score	13.42
Piotroski F-Score	5