SHE:301163 Statistics

Total Valuation

SHE:301163 has a market cap or net worth of CNY 2.49 billion. The enterprise value is 2.50 billion.

Market Cap	2.49B
Enterprise Value	2.50B

Important Dates

The last earnings date was 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 -0.04% in one year.

Current Share Class	81.60M
Shares Outstanding	81.60M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	47.08%
Owned by Institutions (%)	0.82%
Float	42.20M

Valuation Ratios

The trailing PE ratio is 60.33.

PE Ratio	60.33
Forward PE	n/a
PS Ratio	2.97
PB Ratio	2.17
P/TBV Ratio	2.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.02, with an EV/FCF ratio of -12.05.

EV / Earnings	60.49
EV / Sales	2.98
EV / EBITDA	21.02
EV / EBIT	51.99
EV / FCF	-12.05

Financial Position

The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.16.

Current Ratio	3.43
Quick Ratio	2.18
Debt / Equity	0.16
Debt / EBITDA	1.59
Debt / FCF	-0.91
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.65% and return on invested capital (ROIC) is 4.08%.

Return on Equity (ROE)	3.65%
Return on Assets (ROA)	2.05%
Return on Invested Capital (ROIC)	4.08%
Return on Capital Employed (ROCE)	3.64%
Weighted Average Cost of Capital (WACC)	7.75%
Revenue Per Employee	1.21M
Profits Per Employee	59,523
Employee Count	693
Asset Turnover	0.57
Inventory Turnover	3.21

Taxes

In the past 12 months, SHE:301163 has paid 871,722 in taxes.

Income Tax	871,722
Effective Tax Rate	2.07%

Stock Price Statistics

The stock price has increased by +47.56% in the last 52 weeks. The beta is 0.74, so SHE:301163's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+47.56%
50-Day Moving Average	30.27
200-Day Moving Average	28.69
Relative Strength Index (RSI)	52.18
Average Volume (20 Days)	2,205,469

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 838.56 million and earned 41.25 million in profits. Earnings per share was 0.51.

Revenue	838.56M
Gross Profit	131.52M
Operating Income	47.99M
Pretax Income	42.12M
Net Income	41.25M
EBITDA	118.44M
EBIT	47.99M
Earnings Per Share (EPS)	0.51

Full Income Statement

Balance Sheet

The company has 181.88 million in cash and 188.31 million in debt, giving a net cash position of -6.43 million or -0.08 per share.

Cash & Cash Equivalents	181.88M
Total Debt	188.31M
Net Cash	-6.43M
Net Cash Per Share	-0.08
Equity (Book Value)	1.15B
Book Value Per Share	14.04
Working Capital	486.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -79.54 million and capital expenditures -127.48 million, giving a free cash flow of -207.03 million.

Operating Cash Flow	-79.54M
Capital Expenditures	-127.48M
Depreciation & Amortization	70.45M
Net Borrowing	112.00M
Free Cash Flow	-207.03M
FCF Per Share	-2.54

Full Cash Flow Statement

Margins

Gross margin is 15.68%, with operating and profit margins of 5.72% and 4.92%.

Gross Margin	15.68%
Operating Margin	5.72%
Pretax Margin	5.02%
Profit Margin	4.92%
EBITDA Margin	14.12%
EBIT Margin	5.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.41%.

Dividend Per Share	0.13
Dividend Yield	0.41%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	29.56%
Buyback Yield	0.04%
Shareholder Yield	0.45%
Earnings Yield	1.66%
FCF Yield	-8.32%

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	5