SHE:301160 Statistics

Total Valuation

SHE:301160 has a market cap or net worth of CNY 6.40 billion. The enterprise value is 6.37 billion.

Market Cap	6.40B
Enterprise Value	6.37B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Jul 9, 2025

Share Statistics

SHE:301160 has 111.88 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	111.88M
Shares Outstanding	111.88M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	-11.84%
Owned by Insiders (%)	41.42%
Owned by Institutions (%)	13.71%
Float	60.26M

Valuation Ratios

The trailing PE ratio is 32.66.

PE Ratio	32.66
Forward PE	n/a
PS Ratio	4.20
PB Ratio	3.43
P/TBV Ratio	3.73
P/FCF Ratio	279.66
P/OCF Ratio	34.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.74, with an EV/FCF ratio of 278.56.

EV / Earnings	31.28
EV / Sales	4.18
EV / EBITDA	23.74
EV / EBIT	28.42
EV / FCF	278.56

Financial Position

The company has a current ratio of 4.60, with a Debt / Equity ratio of 0.17.

Current Ratio	4.60
Quick Ratio	2.82
Debt / Equity	0.17
Debt / EBITDA	1.17
Debt / FCF	13.67
Interest Coverage	47.46

Financial Efficiency

Return on equity (ROE) is 11.35% and return on invested capital (ROIC) is 11.43%.

Return on Equity (ROE)	11.35%
Return on Assets (ROA)	6.42%
Return on Invested Capital (ROIC)	11.43%
Return on Capital Employed (ROCE)	11.14%
Weighted Average Cost of Capital (WACC)	8.15%
Revenue Per Employee	4.65M
Profits Per Employee	620,978
Employee Count	328
Asset Turnover	0.70
Inventory Turnover	3.49

Taxes

In the past 12 months, SHE:301160 has paid 13.57 million in taxes.

Income Tax	13.57M
Effective Tax Rate	6.25%

Stock Price Statistics

The stock price has decreased by -18.71% in the last 52 weeks. The beta is 0.77, so SHE:301160's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-18.71%
50-Day Moving Average	60.17
200-Day Moving Average	62.71
Relative Strength Index (RSI)	48.13
Average Volume (20 Days)	2,008,545

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:301160 had revenue of CNY 1.52 billion and earned 203.68 million in profits. Earnings per share was 1.75.

Revenue	1.52B
Gross Profit	350.58M
Operating Income	224.18M
Pretax Income	216.94M
Net Income	203.68M
EBITDA	268.43M
EBIT	224.18M
Earnings Per Share (EPS)	1.75

Full Income Statement

Balance Sheet

The company has 341.47 million in cash and 312.74 million in debt, giving a net cash position of 28.73 million or 0.26 per share.

Cash & Cash Equivalents	341.47M
Total Debt	312.74M
Net Cash	28.73M
Net Cash Per Share	0.26
Equity (Book Value)	1.87B
Book Value Per Share	16.40
Working Capital	1.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 184.96 million and capital expenditures -162.09 million, giving a free cash flow of 22.87 million.

Operating Cash Flow	184.96M
Capital Expenditures	-162.09M
Depreciation & Amortization	44.25M
Net Borrowing	153.02M
Free Cash Flow	22.87M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 22.99%, with operating and profit margins of 14.70% and 13.36%.

Gross Margin	22.99%
Operating Margin	14.70%
Pretax Margin	14.23%
Profit Margin	13.36%
EBITDA Margin	17.60%
EBIT Margin	14.70%
FCF Margin	1.50%

Dividends & Yields

This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 1.24%.

Dividend Per Share	0.69
Dividend Yield	1.24%
Dividend Growth (YoY)	43.56%
Years of Dividend Growth	2
Payout Ratio	41.33%
Buyback Yield	0.22%
Shareholder Yield	1.42%
Earnings Yield	3.18%
FCF Yield	0.36%

Dividend Details

Stock Splits

The last stock split was on July 9, 2025. It was a forward split with a ratio of 1.45.

Last Split Date	Jul 9, 2025
Split Type	Forward
Split Ratio	1.45

Scores

Altman Z-Score	n/a
Piotroski F-Score	3