SHE:301156 Statistics

Total Valuation

SHE:301156 has a market cap or net worth of CNY 2.83 billion. The enterprise value is 2.66 billion.

Market Cap	2.83B
Enterprise Value	2.66B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jan 7, 2026

Share Statistics

SHE:301156 has 140.78 million shares outstanding. The number of shares has decreased by -1.44% in one year.

Current Share Class	140.78M
Shares Outstanding	140.78M
Shares Change (YoY)	-1.44%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	63.02%
Owned by Institutions (%)	1.02%
Float	44.48M

Valuation Ratios

The trailing PE ratio is 47.66.

PE Ratio	47.66
Forward PE	n/a
PS Ratio	4.55
PB Ratio	3.78
P/TBV Ratio	4.14
P/FCF Ratio	n/a
P/OCF Ratio	78.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.32, with an EV/FCF ratio of -38.54.

EV / Earnings	44.78
EV / Sales	4.29
EV / EBITDA	25.32
EV / EBIT	34.45
EV / FCF	-38.54

Financial Position

The company has a current ratio of 4.00, with a Debt / Equity ratio of 0.00.

Current Ratio	4.00
Quick Ratio	2.59
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	-0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.00% and return on invested capital (ROIC) is 12.07%.

Return on Equity (ROE)	8.00%
Return on Assets (ROA)	5.91%
Return on Invested Capital (ROIC)	12.07%
Return on Capital Employed (ROCE)	10.28%
Weighted Average Cost of Capital (WACC)	7.23%
Revenue Per Employee	1.53M
Profits Per Employee	146,255
Employee Count	406
Asset Turnover	0.76
Inventory Turnover	4.69

Taxes

In the past 12 months, SHE:301156 has paid 5.96 million in taxes.

Income Tax	5.96M
Effective Tax Rate	9.12%

Stock Price Statistics

The stock price has increased by +2.03% in the last 52 weeks. The beta is 0.54, so SHE:301156's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+2.03%
50-Day Moving Average	19.38
200-Day Moving Average	18.94
Relative Strength Index (RSI)	61.66
Average Volume (20 Days)	2,009,045

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:301156 had revenue of CNY 620.44 million and earned 59.38 million in profits. Earnings per share was 0.42.

Revenue	620.44M
Gross Profit	193.93M
Operating Income	77.17M
Pretax Income	65.34M
Net Income	59.38M
EBITDA	104.54M
EBIT	77.17M
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 166.95 million in cash and 156,313 in debt, giving a net cash position of 166.79 million or 1.18 per share.

Cash & Cash Equivalents	166.95M
Total Debt	156,313
Net Cash	166.79M
Net Cash Per Share	1.18
Equity (Book Value)	748.04M
Book Value Per Share	5.32
Working Capital	338.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.92 million and capital expenditures -104.90 million, giving a free cash flow of -68.99 million.

Operating Cash Flow	35.92M
Capital Expenditures	-104.90M
Depreciation & Amortization	27.37M
Net Borrowing	n/a
Free Cash Flow	-68.99M
FCF Per Share	-0.49

Full Cash Flow Statement

Margins

Gross margin is 31.26%, with operating and profit margins of 12.44% and 9.57%.

Gross Margin	31.26%
Operating Margin	12.44%
Pretax Margin	10.53%
Profit Margin	9.57%
EBITDA Margin	16.85%
EBIT Margin	12.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.02%.

Dividend Per Share	0.20
Dividend Yield	1.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	99.58%
Buyback Yield	1.44%
Shareholder Yield	2.46%
Earnings Yield	2.10%
FCF Yield	-2.44%

Dividend Details

Stock Splits

The last stock split was on May 13, 2024. It was a forward split with a ratio of 1.3.

Last Split Date	May 13, 2024
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	5