SHE:301155 Statistics

Total Valuation

SHE:301155 has a market cap or net worth of CNY 13.19 billion. The enterprise value is 14.42 billion.

Market Cap	13.19B
Enterprise Value	14.42B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:301155 has 217.39 million shares outstanding. The number of shares has decreased by -1.61% in one year.

Current Share Class	217.39M
Shares Outstanding	217.39M
Shares Change (YoY)	-1.61%
Shares Change (QoQ)	-1.99%
Owned by Insiders (%)	57.48%
Owned by Institutions (%)	13.45%
Float	83.40M

Valuation Ratios

The trailing PE ratio is 37.91 and the forward PE ratio is 14.75.

PE Ratio	37.91
Forward PE	14.75
PS Ratio	2.84
PB Ratio	2.20
P/TBV Ratio	2.43
P/FCF Ratio	n/a
P/OCF Ratio	4,530.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.87, with an EV/FCF ratio of -26.95.

EV / Earnings	41.56
EV / Sales	3.11
EV / EBITDA	20.87
EV / EBIT	31.09
EV / FCF	-26.95

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.29.

Current Ratio	1.68
Quick Ratio	1.20
Debt / Equity	0.29
Debt / EBITDA	2.49
Debt / FCF	-3.22
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.97% and return on invested capital (ROIC) is 5.47%.

Return on Equity (ROE)	5.97%
Return on Assets (ROA)	3.02%
Return on Invested Capital (ROIC)	5.47%
Return on Capital Employed (ROCE)	6.80%
Weighted Average Cost of Capital (WACC)	5.93%
Revenue Per Employee	3.02M
Profits Per Employee	225,563
Employee Count	1,538
Asset Turnover	0.48
Inventory Turnover	2.53

Taxes

In the past 12 months, SHE:301155 has paid 64.25 million in taxes.

Income Tax	64.25M
Effective Tax Rate	15.61%

Stock Price Statistics

The stock price has decreased by -1.20% in the last 52 weeks. The beta is 0.45, so SHE:301155's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-1.20%
50-Day Moving Average	73.49
200-Day Moving Average	78.55
Relative Strength Index (RSI)	31.67
Average Volume (20 Days)	5,011,466

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:301155 had revenue of CNY 4.64 billion and earned 346.92 million in profits. Earnings per share was 1.60.

Revenue	4.64B
Gross Profit	645.88M
Operating Income	463.82M
Pretax Income	411.65M
Net Income	346.92M
EBITDA	683.92M
EBIT	463.82M
Earnings Per Share (EPS)	1.60

Full Income Statement

Balance Sheet

The company has 732.09 million in cash and 1.72 billion in debt, giving a net cash position of -991.49 million or -4.56 per share.

Cash & Cash Equivalents	732.09M
Total Debt	1.72B
Net Cash	-991.49M
Net Cash Per Share	-4.56
Equity (Book Value)	6.00B
Book Value Per Share	27.01
Working Capital	1.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.91 million and capital expenditures -538.02 million, giving a free cash flow of -535.11 million.

Operating Cash Flow	2.91M
Capital Expenditures	-538.02M
Depreciation & Amortization	220.10M
Net Borrowing	510.46M
Free Cash Flow	-535.11M
FCF Per Share	-2.46

Full Cash Flow Statement

Margins

Gross margin is 13.92%, with operating and profit margins of 9.99% and 7.47%.

Gross Margin	13.92%
Operating Margin	9.99%
Pretax Margin	8.87%
Profit Margin	7.47%
EBITDA Margin	14.74%
EBIT Margin	9.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.14%.

Dividend Per Share	0.09
Dividend Yield	0.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.27%
Buyback Yield	1.61%
Shareholder Yield	1.75%
Earnings Yield	2.63%
FCF Yield	-4.06%

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