SHE:301159 Statistics

Total Valuation

SHE:301159 has a market cap or net worth of CNY 2.99 billion. The enterprise value is 2.76 billion.

Market Cap	2.99B
Enterprise Value	2.76B

Important Dates

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

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:301159 has 77.35 million shares outstanding. The number of shares has decreased by -1.81% in one year.

Current Share Class	77.35M
Shares Outstanding	77.35M
Shares Change (YoY)	-1.81%
Shares Change (QoQ)	+5.89%
Owned by Insiders (%)	41.95%
Owned by Institutions (%)	4.12%
Float	32.81M

Valuation Ratios

The trailing PE ratio is 129.34.

PE Ratio	129.34
Forward PE	n/a
PS Ratio	7.75
PB Ratio	4.55
P/TBV Ratio	4.63
P/FCF Ratio	91.28
P/OCF Ratio	84.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.02, with an EV/FCF ratio of 84.24.

EV / Earnings	121.51
EV / Sales	7.15
EV / EBITDA	55.02
EV / EBIT	84.79
EV / FCF	84.24

Financial Position

The company has a current ratio of 4.28, with a Debt / Equity ratio of 0.02.

Current Ratio	4.28
Quick Ratio	3.51
Debt / Equity	0.02
Debt / EBITDA	0.21
Debt / FCF	0.32
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.38% and return on invested capital (ROIC) is 7.97%.

Return on Equity (ROE)	3.38%
Return on Assets (ROA)	2.50%
Return on Invested Capital (ROIC)	7.97%
Return on Capital Employed (ROCE)	4.94%
Weighted Average Cost of Capital (WACC)	8.84%
Revenue Per Employee	296,147
Profits Per Employee	17,420
Employee Count	1,302
Asset Turnover	0.47
Inventory Turnover	1.91

Taxes

Income Tax	-4.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.40% in the last 52 weeks. The beta is 0.84, so SHE:301159's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+40.40%
50-Day Moving Average	43.82
200-Day Moving Average	39.71
Relative Strength Index (RSI)	38.31
Average Volume (20 Days)	2,008,662

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:301159 had revenue of CNY 385.58 million and earned 22.68 million in profits. Earnings per share was 0.30.

Revenue	385.58M
Gross Profit	173.65M
Operating Income	32.50M
Pretax Income	17.91M
Net Income	22.68M
EBITDA	39.36M
EBIT	32.50M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 248.08 million in cash and 10.56 million in debt, giving a net cash position of 237.52 million or 3.07 per share.

Cash & Cash Equivalents	248.08M
Total Debt	10.56M
Net Cash	237.52M
Net Cash Per Share	3.07
Equity (Book Value)	656.20M
Book Value Per Share	8.46
Working Capital	483.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.30 million and capital expenditures -2.58 million, giving a free cash flow of 32.72 million.

Operating Cash Flow	35.30M
Capital Expenditures	-2.58M
Depreciation & Amortization	6.86M
Net Borrowing	n/a
Free Cash Flow	32.72M
FCF Per Share	0.42

Full Cash Flow Statement

Margins

Gross margin is 45.04%, with operating and profit margins of 8.43% and 5.88%.

Gross Margin	45.04%
Operating Margin	8.43%
Pretax Margin	4.64%
Profit Margin	5.88%
EBITDA Margin	10.21%
EBIT Margin	8.43%
FCF Margin	8.49%

Dividends & Yields

SHE:301159 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.81%
Shareholder Yield	1.81%
Earnings Yield	0.76%
FCF Yield	1.10%

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	7