SHE:301158 Statistics

Total Valuation

SHE:301158 has a market cap or net worth of CNY 3.83 billion. The enterprise value is 3.21 billion.

Market Cap	3.83B
Enterprise Value	3.21B

Important Dates

The last earnings date was Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	Nov 28, 2025

Share Statistics

SHE:301158 has 148.14 million shares outstanding. The number of shares has decreased by -0.29% in one year.

Current Share Class	148.14M
Shares Outstanding	148.14M
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	+8.04%
Owned by Insiders (%)	4.49%
Owned by Institutions (%)	0.77%
Float	74.34M

Valuation Ratios

The trailing PE ratio is 36.60.

PE Ratio	36.60
Forward PE	n/a
PS Ratio	5.46
PB Ratio	2.71
P/TBV Ratio	2.81
P/FCF Ratio	55.76
P/OCF Ratio	42.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.87, with an EV/FCF ratio of 46.75.

EV / Earnings	30.80
EV / Sales	4.57
EV / EBITDA	24.87
EV / EBIT	31.15
EV / FCF	46.75

Financial Position

The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.00.

Current Ratio	3.62
Quick Ratio	2.48
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.01
Interest Coverage	808.00

Financial Efficiency

Return on equity (ROE) is 7.52% and return on invested capital (ROIC) is 12.06%.

Return on Equity (ROE)	7.52%
Return on Assets (ROA)	3.54%
Return on Invested Capital (ROIC)	12.06%
Return on Capital Employed (ROCE)	7.18%
Weighted Average Cost of Capital (WACC)	9.25%
Revenue Per Employee	847,132
Profits Per Employee	125,801
Employee Count	829
Asset Turnover	0.39
Inventory Turnover	1.07

Taxes

In the past 12 months, SHE:301158 has paid 16.29 million in taxes.

Income Tax	16.29M
Effective Tax Rate	13.53%

Stock Price Statistics

The stock price has increased by +66.75% in the last 52 weeks. The beta is 0.91, so SHE:301158's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+66.75%
50-Day Moving Average	25.89
200-Day Moving Average	22.17
Relative Strength Index (RSI)	58.80
Average Volume (20 Days)	7,311,884

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:301158 had revenue of CNY 702.27 million and earned 104.29 million in profits. Earnings per share was 0.71.

Revenue	702.27M
Gross Profit	221.27M
Operating Income	103.13M
Pretax Income	120.41M
Net Income	104.29M
EBITDA	128.59M
EBIT	103.13M
Earnings Per Share (EPS)	0.71

Full Income Statement

Balance Sheet

The company has 632.99 million in cash and 539,476 in debt, giving a net cash position of 632.45 million or 4.27 per share.

Cash & Cash Equivalents	632.99M
Total Debt	539,476
Net Cash	632.45M
Net Cash Per Share	4.27
Equity (Book Value)	1.41B
Book Value Per Share	9.45
Working Capital	1.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 91.08 million and capital expenditures -22.37 million, giving a free cash flow of 68.71 million.

Operating Cash Flow	91.08M
Capital Expenditures	-22.37M
Depreciation & Amortization	25.46M
Net Borrowing	-577,200
Free Cash Flow	68.71M
FCF Per Share	0.46

Full Cash Flow Statement

Margins

Gross margin is 31.51%, with operating and profit margins of 14.68% and 14.85%.

Gross Margin	31.51%
Operating Margin	14.68%
Pretax Margin	17.15%
Profit Margin	14.85%
EBITDA Margin	18.31%
EBIT Margin	14.68%
FCF Margin	9.78%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 1.40%.

Dividend Per Share	0.34
Dividend Yield	1.40%
Dividend Growth (YoY)	-22.43%
Years of Dividend Growth	n/a
Payout Ratio	47.85%
Buyback Yield	0.29%
Shareholder Yield	1.69%
Earnings Yield	2.72%
FCF Yield	1.79%

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

SHE:301158 has an Altman Z-Score of 5.66 and a Piotroski F-Score of 4.

Altman Z-Score	5.66
Piotroski F-Score	4