SHE:301178 Statistics

Total Valuation

SHE:301178 has a market cap or net worth of CNY 3.58 billion. The enterprise value is 3.62 billion.

Market Cap	3.58B
Enterprise Value	3.62B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:301178 has 65.63 million shares outstanding. The number of shares has increased by 2.27% in one year.

Current Share Class	65.63M
Shares Outstanding	65.63M
Shares Change (YoY)	+2.27%
Shares Change (QoQ)	-5.72%
Owned by Insiders (%)	35.43%
Owned by Institutions (%)	2.47%
Float	39.89M

Valuation Ratios

The trailing PE ratio is 456.90.

PE Ratio	456.90
Forward PE	n/a
PS Ratio	6.19
PB Ratio	4.52
P/TBV Ratio	4.60
P/FCF Ratio	87.93
P/OCF Ratio	44.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.65, with an EV/FCF ratio of 88.97.

EV / Earnings	462.28
EV / Sales	6.26
EV / EBITDA	46.65
EV / EBIT	177.80
EV / FCF	88.97

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.46.

Current Ratio	2.44
Quick Ratio	1.88
Debt / Equity	0.46
Debt / EBITDA	4.69
Debt / FCF	8.94
Interest Coverage	1.57

Financial Efficiency

Return on equity (ROE) is 1.24% and return on invested capital (ROIC) is 2.38%.

Return on Equity (ROE)	1.24%
Return on Assets (ROA)	0.91%
Return on Invested Capital (ROIC)	2.38%
Return on Capital Employed (ROCE)	1.93%
Weighted Average Cost of Capital (WACC)	6.25%
Revenue Per Employee	1.71M
Profits Per Employee	23,169
Employee Count	338
Asset Turnover	0.41
Inventory Turnover	4.57

Taxes

Income Tax	-1.35M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +74.41% in the last 52 weeks. The beta is 0.43, so SHE:301178's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+74.41%
50-Day Moving Average	50.93
200-Day Moving Average	54.73
Relative Strength Index (RSI)	57.12
Average Volume (20 Days)	2,169,250

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:301178 had revenue of CNY 578.32 million and earned 7.83 million in profits. Earnings per share was 0.11.

Revenue	578.32M
Gross Profit	134.03M
Operating Income	20.36M
Pretax Income	8.33M
Net Income	7.83M
EBITDA	73.87M
EBIT	20.36M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 333.09 million in cash and 363.60 million in debt, giving a net cash position of -30.52 million or -0.46 per share.

Cash & Cash Equivalents	333.09M
Total Debt	363.60M
Net Cash	-30.52M
Net Cash Per Share	-0.46
Equity (Book Value)	792.36M
Book Value Per Share	11.68
Working Capital	505.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 79.71 million and capital expenditures -39.01 million, giving a free cash flow of 40.69 million.

Operating Cash Flow	79.71M
Capital Expenditures	-39.01M
Depreciation & Amortization	53.51M
Net Borrowing	30.92M
Free Cash Flow	40.69M
FCF Per Share	0.62

Full Cash Flow Statement

Margins

Gross margin is 23.18%, with operating and profit margins of 3.52% and 1.35%.

Gross Margin	23.18%
Operating Margin	3.52%
Pretax Margin	1.44%
Profit Margin	1.35%
EBITDA Margin	12.77%
EBIT Margin	3.52%
FCF Margin	7.04%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.09%.

Dividend Per Share	0.05
Dividend Yield	0.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	151.76%
Buyback Yield	-2.27%
Shareholder Yield	-2.17%
Earnings Yield	0.22%
FCF Yield	1.14%

Dividend Details

Stock Splits

The last stock split was on June 13, 2022. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 13, 2022
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	7