SHE:301153 Statistics

Total Valuation

SHE:301153 has a market cap or net worth of CNY 7.38 billion. The enterprise value is 5.65 billion.

Market Cap	7.38B
Enterprise Value	5.65B

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	Apr 29, 2026

Share Statistics

SHE:301153 has 355.66 million shares outstanding. The number of shares has decreased by -0.45% in one year.

Current Share Class	355.66M
Shares Outstanding	355.66M
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	+11.74%
Owned by Insiders (%)	8.75%
Owned by Institutions (%)	2.19%
Float	121.42M

Valuation Ratios

The trailing PE ratio is 59.62 and the forward PE ratio is 48.80.

PE Ratio	59.62
Forward PE	48.80
PS Ratio	8.78
PB Ratio	3.88
P/TBV Ratio	4.06
P/FCF Ratio	60.77
P/OCF Ratio	60.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.60, with an EV/FCF ratio of 46.51.

EV / Earnings	46.46
EV / Sales	6.72
EV / EBITDA	53.60
EV / EBIT	59.12
EV / FCF	46.51

Financial Position

The company has a current ratio of 4.80, with a Debt / Equity ratio of 0.00.

Current Ratio	4.80
Quick Ratio	4.61
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.03
Interest Coverage	518.88

Financial Efficiency

Return on equity (ROE) is 6.85% and return on invested capital (ROIC) is 120.76%.

Return on Equity (ROE)	6.85%
Return on Assets (ROA)	2.57%
Return on Invested Capital (ROIC)	120.76%
Return on Capital Employed (ROCE)	5.02%
Weighted Average Cost of Capital (WACC)	4.24%
Revenue Per Employee	689,856
Profits Per Employee	99,785
Employee Count	1,218
Asset Turnover	0.36
Inventory Turnover	6.05

Taxes

Income Tax	-2.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.88% in the last 52 weeks. The beta is -0.00, so SHE:301153's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	-8.88%
50-Day Moving Average	22.90
200-Day Moving Average	23.32
Relative Strength Index (RSI)	30.39
Average Volume (20 Days)	7,225,737

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 840.24 million and earned 121.54 million in profits. Earnings per share was 0.35.

Revenue	840.24M
Gross Profit	489.69M
Operating Income	95.51M
Pretax Income	123.04M
Net Income	121.54M
EBITDA	98.90M
EBIT	95.51M
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 1.78 billion in cash and 3.06 million in debt, giving a net cash position of 1.77 billion or 4.99 per share.

Cash & Cash Equivalents	1.78B
Total Debt	3.06M
Net Cash	1.77B
Net Cash Per Share	4.99
Equity (Book Value)	1.90B
Book Value Per Share	5.19
Working Capital	1.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 122.42 million and capital expenditures -1.02 million, giving a free cash flow of 121.39 million.

Operating Cash Flow	122.42M
Capital Expenditures	-1.02M
Depreciation & Amortization	3.39M
Net Borrowing	-5.51M
Free Cash Flow	121.39M
FCF Per Share	0.34

Full Cash Flow Statement

Margins

Gross margin is 58.28%, with operating and profit margins of 11.37% and 14.46%.

Gross Margin	58.28%
Operating Margin	11.37%
Pretax Margin	14.64%
Profit Margin	14.46%
EBITDA Margin	11.77%
EBIT Margin	11.37%
FCF Margin	14.45%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.77%.

Dividend Per Share	0.16
Dividend Yield	0.77%
Dividend Growth (YoY)	-11.08%
Years of Dividend Growth	n/a
Payout Ratio	51.83%
Buyback Yield	0.45%
Shareholder Yield	1.18%
Earnings Yield	1.65%
FCF Yield	1.65%

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

Altman Z-Score	n/a
Piotroski F-Score	6