SHE:301162 Statistics

Total Valuation

SHE:301162 has a market cap or net worth of CNY 8.80 billion. The enterprise value is 8.40 billion.

Market Cap	8.80B
Enterprise Value	8.40B

Important Dates

The last earnings date was Saturday, April 11, 2026.

Earnings Date	Apr 11, 2026
Ex-Dividend Date	Sep 5, 2025

Share Statistics

SHE:301162 has 132.58 million shares outstanding. The number of shares has increased by 9.48% in one year.

Current Share Class	132.58M
Shares Outstanding	132.58M
Shares Change (YoY)	+9.48%
Shares Change (QoQ)	-1.38%
Owned by Insiders (%)	47.88%
Owned by Institutions (%)	16.63%
Float	62.54M

Valuation Ratios

The trailing PE ratio is 63.38 and the forward PE ratio is 51.61.

PE Ratio	63.38
Forward PE	51.61
PS Ratio	12.16
PB Ratio	5.33
P/TBV Ratio	5.59
P/FCF Ratio	n/a
P/OCF Ratio	87.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.15, with an EV/FCF ratio of -224.06.

EV / Earnings	61.67
EV / Sales	11.60
EV / EBITDA	47.15
EV / EBIT	63.64
EV / FCF	-224.06

Financial Position

The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.11.

Current Ratio	2.87
Quick Ratio	2.48
Debt / Equity	0.11
Debt / EBITDA	1.01
Debt / FCF	-4.78
Interest Coverage	9.22

Financial Efficiency

Return on equity (ROE) is 9.63% and return on invested capital (ROIC) is 10.26%.

Return on Equity (ROE)	9.63%
Return on Assets (ROA)	3.83%
Return on Invested Capital (ROIC)	10.26%
Return on Capital Employed (ROCE)	6.77%
Weighted Average Cost of Capital (WACC)	8.88%
Revenue Per Employee	1.05M
Profits Per Employee	198,333
Employee Count	687
Asset Turnover	0.34
Inventory Turnover	2.52

Taxes

In the past 12 months, SHE:301162 has paid 4.15 million in taxes.

Income Tax	4.15M
Effective Tax Rate	2.92%

Stock Price Statistics

The stock price has increased by +29.52% in the last 52 weeks. The beta is 0.85, so SHE:301162's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+29.52%
50-Day Moving Average	69.49
200-Day Moving Average	59.86
Relative Strength Index (RSI)	44.34
Average Volume (20 Days)	2,510,982

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:301162 had revenue of CNY 724.14 million and earned 136.26 million in profits. Earnings per share was 1.05.

Revenue	724.14M
Gross Profit	461.27M
Operating Income	132.02M
Pretax Income	142.13M
Net Income	136.26M
EBITDA	168.75M
EBIT	132.02M
Earnings Per Share (EPS)	1.05

Full Income Statement

Balance Sheet

The company has 625.68 million in cash and 179.36 million in debt, giving a net cash position of 446.32 million or 3.37 per share.

Cash & Cash Equivalents	625.68M
Total Debt	179.36M
Net Cash	446.32M
Net Cash Per Share	3.37
Equity (Book Value)	1.65B
Book Value Per Share	12.08
Working Capital	874.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 100.98 million and capital expenditures -138.48 million, giving a free cash flow of -37.50 million.

Operating Cash Flow	100.98M
Capital Expenditures	-138.48M
Depreciation & Amortization	36.73M
Net Borrowing	-66.86M
Free Cash Flow	-37.50M
FCF Per Share	-0.28

Full Cash Flow Statement

Margins

Gross margin is 63.70%, with operating and profit margins of 18.23% and 18.82%.

Gross Margin	63.70%
Operating Margin	18.23%
Pretax Margin	19.63%
Profit Margin	18.82%
EBITDA Margin	23.30%
EBIT Margin	18.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 1.34%.

Dividend Per Share	0.90
Dividend Yield	1.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	59.71%
Buyback Yield	-9.48%
Shareholder Yield	-8.14%
Earnings Yield	1.55%
FCF Yield	-0.43%

Dividend Details

Stock Splits

The last stock split was on May 16, 2025. It was a forward split with a ratio of 1.2.

Last Split Date	May 16, 2025
Split Type	Forward
Split Ratio	1.2

Scores

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