SHE:301171 Statistics

Total Valuation

SHE:301171 has a market cap or net worth of CNY 24.23 billion. The enterprise value is 21.65 billion.

Market Cap	24.23B
Enterprise Value	21.65B

Important Dates

The next confirmed earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	Aug 29, 2025

Share Statistics

SHE:301171 has 471.15 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	471.15M
Shares Outstanding	471.15M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-5.52%
Owned by Insiders (%)	31.94%
Owned by Institutions (%)	6.07%
Float	295.43M

Valuation Ratios

The trailing PE ratio is 100.85 and the forward PE ratio is 101.82.

PE Ratio	100.85
Forward PE	101.82
PS Ratio	6.90
PB Ratio	6.44
P/TBV Ratio	6.63
P/FCF Ratio	81.85
P/OCF Ratio	80.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 121.87, with an EV/FCF ratio of 73.15.

EV / Earnings	90.05
EV / Sales	6.17
EV / EBITDA	121.87
EV / EBIT	139.16
EV / FCF	73.15

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.15.

Current Ratio	2.35
Quick Ratio	2.29
Debt / Equity	0.15
Debt / EBITDA	3.09
Debt / FCF	1.85
Interest Coverage	9.66

Financial Efficiency

Return on equity (ROE) is 6.49% and return on invested capital (ROIC) is 11.81%.

Return on Equity (ROE)	6.49%
Return on Assets (ROA)	1.64%
Return on Invested Capital (ROIC)	11.81%
Return on Capital Employed (ROCE)	4.10%
Weighted Average Cost of Capital (WACC)	7.99%
Revenue Per Employee	3.99M
Profits Per Employee	273,519
Employee Count	879
Asset Turnover	0.59
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:301171 has paid 41.14 million in taxes.

Income Tax	41.14M
Effective Tax Rate	14.81%

Stock Price Statistics

The stock price has increased by +79.23% in the last 52 weeks. The beta is 0.70, so SHE:301171's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+79.23%
50-Day Moving Average	52.46
200-Day Moving Average	35.85
Relative Strength Index (RSI)	41.29
Average Volume (20 Days)	45,758,452

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:301171 had revenue of CNY 3.51 billion and earned 240.42 million in profits. Earnings per share was 0.51.

Revenue	3.51B
Gross Profit	532.72M
Operating Income	155.58M
Pretax Income	277.81M
Net Income	240.42M
EBITDA	164.11M
EBIT	155.58M
Earnings Per Share (EPS)	0.51

Full Income Statement

Balance Sheet

The company has 3.14 billion in cash and 548.23 million in debt, giving a net cash position of 2.59 billion or 5.50 per share.

Cash & Cash Equivalents	3.14B
Total Debt	548.23M
Net Cash	2.59B
Net Cash Per Share	5.50
Equity (Book Value)	3.76B
Book Value Per Share	7.94
Working Capital	3.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 301.78 million and capital expenditures -5.79 million, giving a free cash flow of 295.99 million.

Operating Cash Flow	301.78M
Capital Expenditures	-5.79M
Free Cash Flow	295.99M
FCF Per Share	0.63

Full Cash Flow Statement

Margins

Gross margin is 15.18%, with operating and profit margins of 4.43% and 6.85%.

Gross Margin	15.18%
Operating Margin	4.43%
Pretax Margin	7.91%
Profit Margin	6.85%
EBITDA Margin	4.68%
EBIT Margin	4.43%
FCF Margin	8.43%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.28%.

Dividend Per Share	0.14
Dividend Yield	0.28%
Dividend Growth (YoY)	-14.07%
Years of Dividend Growth	n/a
Payout Ratio	32.27%
Buyback Yield	0.03%
Shareholder Yield	0.31%
Earnings Yield	0.99%
FCF Yield	1.22%

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:301171 has an Altman Z-Score of 4.83 and a Piotroski F-Score of 5.

Altman Z-Score	4.83
Piotroski F-Score	5