SHE:301175 Statistics

Total Valuation

SHE:301175 has a market cap or net worth of CNY 9.04 billion. The enterprise value is 11.40 billion.

Market Cap	9.04B
Enterprise Value	11.40B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

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

Share Statistics

SHE:301175 has 1.47 billion shares outstanding. The number of shares has increased by 0.73% in one year.

Current Share Class	1.47B
Shares Outstanding	1.47B
Shares Change (YoY)	+0.73%
Shares Change (QoQ)	-0.89%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.16%
Float	610.97M

Valuation Ratios

The trailing PE ratio is 23.62 and the forward PE ratio is 19.81.

PE Ratio	23.62
Forward PE	19.81
PS Ratio	4.83
PB Ratio	2.21
P/TBV Ratio	n/a
P/FCF Ratio	53.56
P/OCF Ratio	11.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.33, with an EV/FCF ratio of 67.59.

EV / Earnings	29.87
EV / Sales	6.09
EV / EBITDA	14.33
EV / EBIT	21.41
EV / FCF	67.59

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.75.

Current Ratio	1.22
Quick Ratio	1.09
Debt / Equity	0.75
Debt / EBITDA	3.84
Debt / FCF	18.10
Interest Coverage	5.97

Financial Efficiency

Return on equity (ROE) is 10.51% and return on invested capital (ROIC) is 4.96%.

Return on Equity (ROE)	10.51%
Return on Assets (ROA)	4.15%
Return on Invested Capital (ROIC)	4.96%
Return on Capital Employed (ROCE)	7.96%
Weighted Average Cost of Capital (WACC)	6.34%
Revenue Per Employee	1.81M
Profits Per Employee	369,569
Employee Count	1,033
Asset Turnover	0.23
Inventory Turnover	10.43

Taxes

In the past 12 months, SHE:301175 has paid 42.17 million in taxes.

Income Tax	42.17M
Effective Tax Rate	9.12%

Stock Price Statistics

The stock price has increased by +16.73% in the last 52 weeks. The beta is 0.61, so SHE:301175's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+16.73%
50-Day Moving Average	6.58
200-Day Moving Average	5.84
Relative Strength Index (RSI)	41.99
Average Volume (20 Days)	21,700,815

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:301175 had revenue of CNY 1.87 billion and earned 381.76 million in profits. Earnings per share was 0.26.

Revenue	1.87B
Gross Profit	752.77M
Operating Income	532.63M
Pretax Income	462.28M
Net Income	381.76M
EBITDA	793.49M
EBIT	532.63M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 1.07 billion in cash and 3.05 billion in debt, giving a net cash position of -1.99 billion or -1.35 per share.

Cash & Cash Equivalents	1.07B
Total Debt	3.05B
Net Cash	-1.99B
Net Cash Per Share	-1.35
Equity (Book Value)	4.08B
Book Value Per Share	2.52
Working Capital	420.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 771.41 million and capital expenditures -602.67 million, giving a free cash flow of 168.73 million.

Operating Cash Flow	771.41M
Capital Expenditures	-602.67M
Depreciation & Amortization	n/a
Net Borrowing	352.93M
Free Cash Flow	168.73M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 40.20%, with operating and profit margins of 28.44% and 20.39%.

Gross Margin	40.20%
Operating Margin	28.44%
Pretax Margin	24.69%
Profit Margin	20.39%
EBITDA Margin	42.37%
EBIT Margin	28.44%
FCF Margin	9.01%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.22%.

Dividend Per Share	0.20
Dividend Yield	3.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	94.92%
Buyback Yield	-0.73%
Shareholder Yield	2.49%
Earnings Yield	4.22%
FCF Yield	1.87%

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