SHE:301173 Statistics

Total Valuation

SHE:301173 has a market cap or net worth of CNY 3.81 billion. The enterprise value is 2.82 billion.

Market Cap	3.81B
Enterprise Value	2.82B

Important Dates

The last earnings date was Wednesday, April 1, 2026.

Earnings Date	Apr 1, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:301173 has 87.83 million shares outstanding. The number of shares has increased by 36.10% in one year.

Current Share Class	87.83M
Shares Outstanding	87.83M
Shares Change (YoY)	+36.10%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	13.60%
Owned by Institutions (%)	7.03%
Float	75.89M

Valuation Ratios

The trailing PE ratio is 22.77.

PE Ratio	22.77
Forward PE	n/a
PS Ratio	1.75
PB Ratio	2.46
P/TBV Ratio	2.53
P/FCF Ratio	10.55
P/OCF Ratio	9.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.34, with an EV/FCF ratio of 7.82.

EV / Earnings	16.53
EV / Sales	1.30
EV / EBITDA	11.34
EV / EBIT	15.23
EV / FCF	7.82

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.05.

Current Ratio	2.38
Quick Ratio	1.83
Debt / Equity	0.05
Debt / EBITDA	0.28
Debt / FCF	0.19
Interest Coverage	465.72

Financial Efficiency

Return on equity (ROE) is 11.61% and return on invested capital (ROIC) is 25.13%.

Return on Equity (ROE)	11.61%
Return on Assets (ROA)	4.54%
Return on Invested Capital (ROIC)	25.13%
Return on Capital Employed (ROCE)	11.12%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.65M
Profits Per Employee	129,331
Employee Count	1,321
Asset Turnover	0.85
Inventory Turnover	4.71

Taxes

In the past 12 months, SHE:301173 has paid 39.35 million in taxes.

Income Tax	39.35M
Effective Tax Rate	18.74%

Stock Price Statistics

The stock price has decreased by -3.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.39%
50-Day Moving Average	44.02
200-Day Moving Average	46.97
Relative Strength Index (RSI)	50.29
Average Volume (20 Days)	636,298

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:301173 had revenue of CNY 2.18 billion and earned 170.85 million in profits. Earnings per share was 1.91.

Revenue	2.18B
Gross Profit	370.59M
Operating Income	185.46M
Pretax Income	210.00M
Net Income	170.85M
EBITDA	234.91M
EBIT	185.46M
Earnings Per Share (EPS)	1.91

Full Income Statement

Balance Sheet

The company has 1.06 billion in cash and 70.05 million in debt, giving a net cash position of 985.95 million or 11.23 per share.

Cash & Cash Equivalents	1.06B
Total Debt	70.05M
Net Cash	985.95M
Net Cash Per Share	11.23
Equity (Book Value)	1.55B
Book Value Per Share	17.63
Working Capital	1.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 390.77 million and capital expenditures -29.46 million, giving a free cash flow of 361.31 million.

Operating Cash Flow	390.77M
Capital Expenditures	-29.46M
Depreciation & Amortization	49.45M
Net Borrowing	-123.75M
Free Cash Flow	361.31M
FCF Per Share	4.11

Full Cash Flow Statement

Margins

Gross margin is 17.02%, with operating and profit margins of 8.52% and 7.85%.

Gross Margin	17.02%
Operating Margin	8.52%
Pretax Margin	9.65%
Profit Margin	7.85%
EBITDA Margin	10.79%
EBIT Margin	8.52%
FCF Margin	16.59%

Dividends & Yields

This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 1.69%.

Dividend Per Share	0.73
Dividend Yield	1.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	11.95%
Buyback Yield	-36.10%
Shareholder Yield	-34.40%
Earnings Yield	4.48%
FCF Yield	9.48%

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	6