SHE:301167 Statistics

Total Valuation

SHE:301167 has a market cap or net worth of CNY 1.98 billion. The enterprise value is 1.37 billion.

Market Cap	1.98B
Enterprise Value	1.37B

Important Dates

The last earnings date was Saturday, April 4, 2026.

Earnings Date	Apr 4, 2026
Ex-Dividend Date	May 29, 2025

Share Statistics

SHE:301167 has 112.00 million shares outstanding. The number of shares has increased by 2.58% in one year.

Current Share Class	112.00M
Shares Outstanding	112.00M
Shares Change (YoY)	+2.58%
Shares Change (QoQ)	-7.33%
Owned by Insiders (%)	10.78%
Owned by Institutions (%)	4.19%
Float	66.33M

Valuation Ratios

The trailing PE ratio is 95.29.

PE Ratio	95.29
Forward PE	n/a
PS Ratio	5.58
PB Ratio	1.94
P/TBV Ratio	2.13
P/FCF Ratio	383.86
P/OCF Ratio	37.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.35, with an EV/FCF ratio of 265.42.

EV / Earnings	64.64
EV / Sales	3.86
EV / EBITDA	51.35
EV / EBIT	103.05
EV / FCF	265.42

Financial Position

The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.06.

Current Ratio	3.31
Quick Ratio	3.30
Debt / Equity	0.06
Debt / EBITDA	2.31
Debt / FCF	11.93
Interest Coverage	8.07

Financial Efficiency

Return on equity (ROE) is 2.42% and return on invested capital (ROIC) is 3.75%.

Return on Equity (ROE)	2.42%
Return on Assets (ROA)	0.61%
Return on Invested Capital (ROIC)	3.75%
Return on Capital Employed (ROCE)	1.25%
Weighted Average Cost of Capital (WACC)	8.71%
Revenue Per Employee	362,494
Profits Per Employee	21,640
Employee Count	981
Asset Turnover	0.26
Inventory Turnover	2,841.35

Taxes

In the past 12 months, SHE:301167 has paid 2.65 million in taxes.

Income Tax	2.65M
Effective Tax Rate	9.77%

Stock Price Statistics

The stock price has increased by +27.67% in the last 52 weeks. The beta is 0.85, so SHE:301167's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+27.67%
50-Day Moving Average	17.17
200-Day Moving Average	16.93
Relative Strength Index (RSI)	62.43
Average Volume (20 Days)	2,719,379

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:301167 had revenue of CNY 355.61 million and earned 21.23 million in profits. Earnings per share was 0.19.

Revenue	355.61M
Gross Profit	101.21M
Operating Income	13.32M
Pretax Income	27.12M
Net Income	21.23M
EBITDA	25.23M
EBIT	13.32M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 735.89 million in cash and 61.69 million in debt, giving a net cash position of 674.21 million or 6.02 per share.

Cash & Cash Equivalents	735.89M
Total Debt	61.69M
Net Cash	674.21M
Net Cash Per Share	6.02
Equity (Book Value)	1.02B
Book Value Per Share	8.58
Working Capital	731.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.37 million and capital expenditures -47.20 million, giving a free cash flow of 5.17 million.

Operating Cash Flow	52.37M
Capital Expenditures	-47.20M
Depreciation & Amortization	11.91M
Net Borrowing	19.07M
Free Cash Flow	5.17M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 28.46%, with operating and profit margins of 3.74% and 5.97%.

Gross Margin	28.46%
Operating Margin	3.74%
Pretax Margin	7.63%
Profit Margin	5.97%
EBITDA Margin	7.09%
EBIT Margin	3.74%
FCF Margin	1.45%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.52%.

Dividend Per Share	0.09
Dividend Yield	0.52%
Dividend Growth (YoY)	-72.22%
Years of Dividend Growth	n/a
Payout Ratio	39.33%
Buyback Yield	-2.58%
Shareholder Yield	-2.06%
Earnings Yield	1.07%
FCF Yield	0.26%

Dividend Details

Stock Splits

The last stock split was on May 30, 2023. It was a forward split with a ratio of 1.4.

Last Split Date	May 30, 2023
Split Type	Forward
Split Ratio	1.4

Scores

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