SHE:301163 Statistics

Total Valuation

SHE:301163 has a market cap or net worth of CNY 2.60 billion. The enterprise value is 2.49 billion.

Market Cap	2.60B
Enterprise Value	2.49B

Important Dates

The next confirmed earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:301163 has 81.60 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	81.60M
Shares Outstanding	81.60M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+1.39%
Owned by Insiders (%)	58.65%
Owned by Institutions (%)	0.81%
Float	32.76M

Valuation Ratios

The trailing PE ratio is 72.23.

PE Ratio	72.23
Forward PE	n/a
PS Ratio	3.18
PB Ratio	2.29
P/TBV Ratio	2.36
P/FCF Ratio	n/a
P/OCF Ratio	50.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.16, with an EV/FCF ratio of -20.65.

EV / Earnings	69.15
EV / Sales	3.04
EV / EBITDA	26.16
EV / EBIT	99.64
EV / FCF	-20.65

Financial Position

The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.10.

Current Ratio	3.32
Quick Ratio	2.38
Debt / Equity	0.10
Debt / EBITDA	1.21
Debt / FCF	-0.95
Interest Coverage	9.65

Financial Efficiency

Return on equity (ROE) is 3.21% and return on invested capital (ROIC) is 2.47%.

Return on Equity (ROE)	3.21%
Return on Assets (ROA)	1.10%
Return on Invested Capital (ROIC)	2.47%
Return on Capital Employed (ROCE)	1.97%
Weighted Average Cost of Capital (WACC)	8.13%
Revenue Per Employee	1.18M
Profits Per Employee	51,994
Employee Count	693
Asset Turnover	0.58
Inventory Turnover	3.57

Taxes

Income Tax	-1.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.81% in the last 52 weeks. The beta is 0.76, so SHE:301163's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+33.81%
50-Day Moving Average	29.22
200-Day Moving Average	27.54
Relative Strength Index (RSI)	57.65
Average Volume (20 Days)	1,634,787

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:301163 had revenue of CNY 819.84 million and earned 36.03 million in profits. Earnings per share was 0.44.

Revenue	819.84M
Gross Profit	112.36M
Operating Income	25.01M
Pretax Income	34.87M
Net Income	36.03M
EBITDA	94.94M
EBIT	25.01M
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 226.24 million in cash and 114.75 million in debt, giving a net cash position of 111.50 million or 1.37 per share.

Cash & Cash Equivalents	226.24M
Total Debt	114.75M
Net Cash	111.50M
Net Cash Per Share	1.37
Equity (Book Value)	1.14B
Book Value Per Share	13.92
Working Capital	502.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.34 million and capital expenditures -172.03 million, giving a free cash flow of -120.68 million.

Operating Cash Flow	51.34M
Capital Expenditures	-172.03M
Free Cash Flow	-120.68M
FCF Per Share	-1.48

Full Cash Flow Statement

Margins

Gross margin is 13.71%, with operating and profit margins of 3.05% and 4.40%.

Gross Margin	13.71%
Operating Margin	3.05%
Pretax Margin	4.25%
Profit Margin	4.40%
EBITDA Margin	11.58%
EBIT Margin	3.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.40%.

Dividend Per Share	0.13
Dividend Yield	0.40%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	34.67%
Buyback Yield	0.02%
Shareholder Yield	0.42%
Earnings Yield	1.38%
FCF Yield	-4.64%

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:301163 has an Altman Z-Score of 4.75 and a Piotroski F-Score of 6.

Altman Z-Score	4.75
Piotroski F-Score	6