SHE:301181 Statistics

Total Valuation

SHE:301181 has a market cap or net worth of CNY 5.18 billion. The enterprise value is 4.71 billion.

Market Cap	5.18B
Enterprise Value	4.71B

Important Dates

The last earnings date was Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:301181 has 115.54 million shares outstanding. The number of shares has decreased by -0.98% in one year.

Current Share Class	115.54M
Shares Outstanding	115.54M
Shares Change (YoY)	-0.98%
Shares Change (QoQ)	+3.20%
Owned by Insiders (%)	29.26%
Owned by Institutions (%)	1.26%
Float	37.54M

Valuation Ratios

The trailing PE ratio is 45.79.

PE Ratio	45.79
Forward PE	n/a
PS Ratio	9.59
PB Ratio	3.48
P/TBV Ratio	3.51
P/FCF Ratio	67.45
P/OCF Ratio	45.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.24, with an EV/FCF ratio of 61.27.

EV / Earnings	41.58
EV / Sales	8.71
EV / EBITDA	36.24
EV / EBIT	45.25
EV / FCF	61.27

Financial Position

The company has a current ratio of 7.38, with a Debt / Equity ratio of 0.00.

Current Ratio	7.38
Quick Ratio	3.28
Debt / Equity	0.00
Debt / EBITDA	0.05
Debt / FCF	0.08
Interest Coverage	443.05

Financial Efficiency

Return on equity (ROE) is 7.60% and return on invested capital (ROIC) is 13.72%.

Return on Equity (ROE)	7.60%
Return on Assets (ROA)	3.87%
Return on Invested Capital (ROIC)	13.72%
Return on Capital Employed (ROCE)	6.95%
Weighted Average Cost of Capital (WACC)	8.18%
Revenue Per Employee	1.19M
Profits Per Employee	249,332
Employee Count	454
Asset Turnover	0.32
Inventory Turnover	2.94

Taxes

In the past 12 months, SHE:301181 has paid 17.43 million in taxes.

Income Tax	17.43M
Effective Tax Rate	13.47%

Stock Price Statistics

The stock price has increased by +94.92% in the last 52 weeks. The beta is 0.72, so SHE:301181's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+94.92%
50-Day Moving Average	43.51
200-Day Moving Average	36.95
Relative Strength Index (RSI)	49.23
Average Volume (20 Days)	4,386,364

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:301181 had revenue of CNY 540.60 million and earned 113.20 million in profits. Earnings per share was 0.98.

Revenue	540.60M
Gross Profit	169.92M
Operating Income	104.03M
Pretax Income	129.40M
Net Income	113.20M
EBITDA	126.90M
EBIT	104.03M
Earnings Per Share (EPS)	0.98

Full Income Statement

Balance Sheet

The company has 482.54 million in cash and 6.34 million in debt, giving a net cash position of 476.19 million or 4.12 per share.

Cash & Cash Equivalents	482.54M
Total Debt	6.34M
Net Cash	476.19M
Net Cash Per Share	4.12
Equity (Book Value)	1.49B
Book Value Per Share	12.72
Working Capital	1.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 113.79 million and capital expenditures -36.96 million, giving a free cash flow of 76.83 million.

Operating Cash Flow	113.79M
Capital Expenditures	-36.96M
Depreciation & Amortization	22.87M
Net Borrowing	-4.26M
Free Cash Flow	76.83M
FCF Per Share	0.66

Full Cash Flow Statement

Margins

Gross margin is 31.43%, with operating and profit margins of 19.24% and 20.94%.

Gross Margin	31.43%
Operating Margin	19.24%
Pretax Margin	23.94%
Profit Margin	20.94%
EBITDA Margin	23.47%
EBIT Margin	19.24%
FCF Margin	14.21%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 1.52%.

Dividend Per Share	0.70
Dividend Yield	1.52%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	4
Payout Ratio	71.45%
Buyback Yield	0.98%
Shareholder Yield	2.50%
Earnings Yield	2.18%
FCF Yield	1.48%

Dividend Details

Stock Splits

The last stock split was on May 18, 2023. It was a forward split with a ratio of 1.3.

Last Split Date	May 18, 2023
Split Type	Forward
Split Ratio	1.3

Scores

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