SHE:301183 Statistics

Total Valuation

SHE:301183 has a market cap or net worth of CNY 14.19 billion. The enterprise value is 14.05 billion.

Market Cap	14.19B
Enterprise Value	14.05B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:301183 has 80.08 million shares outstanding. The number of shares has decreased by -0.49% in one year.

Current Share Class	80.08M
Shares Outstanding	80.08M
Shares Change (YoY)	-0.49%
Shares Change (QoQ)	+1.20%
Owned by Insiders (%)	36.81%
Owned by Institutions (%)	4.59%
Float	41.65M

Valuation Ratios

The trailing PE ratio is 130.22.

PE Ratio	130.22
Forward PE	n/a
PS Ratio	15.30
PB Ratio	14.39
P/TBV Ratio	14.46
P/FCF Ratio	n/a
P/OCF Ratio	256.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 74.98, with an EV/FCF ratio of -246.26.

EV / Earnings	129.43
EV / Sales	15.15
EV / EBITDA	74.98
EV / EBIT	101.69
EV / FCF	-246.26

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.04.

Current Ratio	2.31
Quick Ratio	1.88
Debt / Equity	0.04
Debt / EBITDA	0.20
Debt / FCF	-0.66
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.65% and return on invested capital (ROIC) is 14.94%.

Return on Equity (ROE)	11.65%
Return on Assets (ROA)	6.38%
Return on Invested Capital (ROIC)	14.94%
Return on Capital Employed (ROCE)	13.62%
Weighted Average Cost of Capital (WACC)	9.43%
Revenue Per Employee	626,472
Profits Per Employee	73,347
Employee Count	1,480
Asset Turnover	0.69
Inventory Turnover	5.75

Taxes

In the past 12 months, SHE:301183 has paid 12.52 million in taxes.

Income Tax	12.52M
Effective Tax Rate	10.34%

Stock Price Statistics

The stock price has increased by +298.63% in the last 52 weeks. The beta is 0.95, so SHE:301183's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+298.63%
50-Day Moving Average	167.72
200-Day Moving Average	124.48
Relative Strength Index (RSI)	48.29
Average Volume (20 Days)	8,956,935

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:301183 had revenue of CNY 927.18 million and earned 108.55 million in profits. Earnings per share was 1.36.

Revenue	927.18M
Gross Profit	225.03M
Operating Income	138.17M
Pretax Income	121.08M
Net Income	108.55M
EBITDA	185.29M
EBIT	138.17M
Earnings Per Share (EPS)	1.36

Full Income Statement

Balance Sheet

The company has 176.41 million in cash and 37.82 million in debt, giving a net cash position of 138.60 million or 1.73 per share.

Cash & Cash Equivalents	176.41M
Total Debt	37.82M
Net Cash	138.60M
Net Cash Per Share	1.73
Equity (Book Value)	985.88M
Book Value Per Share	12.29
Working Capital	528.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.28 million and capital expenditures -112.34 million, giving a free cash flow of -57.05 million.

Operating Cash Flow	55.28M
Capital Expenditures	-112.34M
Depreciation & Amortization	47.13M
Net Borrowing	-35.40M
Free Cash Flow	-57.05M
FCF Per Share	-0.71

Full Cash Flow Statement

Margins

Gross margin is 24.27%, with operating and profit margins of 14.90% and 11.71%.

Gross Margin	24.27%
Operating Margin	14.90%
Pretax Margin	13.06%
Profit Margin	11.71%
EBITDA Margin	19.98%
EBIT Margin	14.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.07%.

Dividend Per Share	0.13
Dividend Yield	0.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.20%
Buyback Yield	0.49%
Shareholder Yield	0.55%
Earnings Yield	0.77%
FCF Yield	-0.40%

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	4