SHE:301185 Statistics

Total Valuation

SHE:301185 has a market cap or net worth of CNY 3.26 billion. The enterprise value is 2.45 billion.

Market Cap	3.26B
Enterprise Value	2.45B

Important Dates

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

Earnings Date	Apr 29, 2026
Ex-Dividend Date	May 21, 2025

Share Statistics

SHE:301185 has 153.42 million shares outstanding. The number of shares has decreased by -1.03% in one year.

Current Share Class	153.42M
Shares Outstanding	153.42M
Shares Change (YoY)	-1.03%
Shares Change (QoQ)	+14.37%
Owned by Insiders (%)	14.45%
Owned by Institutions (%)	3.07%
Float	123.60M

Valuation Ratios

The trailing PE ratio is 44.21.

PE Ratio	44.21
Forward PE	n/a
PS Ratio	15.62
PB Ratio	3.05
P/TBV Ratio	3.59
P/FCF Ratio	33.18
P/OCF Ratio	26.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.58, with an EV/FCF ratio of 24.90.

EV / Earnings	33.66
EV / Sales	11.72
EV / EBITDA	32.58
EV / EBIT	37.88
EV / FCF	24.90

Financial Position

The company has a current ratio of 26.83, with a Debt / Equity ratio of 0.00.

Current Ratio	26.83
Quick Ratio	26.45
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.88% and return on invested capital (ROIC) is 22.58%.

Return on Equity (ROE)	6.88%
Return on Assets (ROA)	3.70%
Return on Invested Capital (ROIC)	22.58%
Return on Capital Employed (ROCE)	6.04%
Weighted Average Cost of Capital (WACC)	7.34%
Revenue Per Employee	559,963
Profits Per Employee	195,032
Employee Count	373
Asset Turnover	0.19
Inventory Turnover	6.37

Taxes

In the past 12 months, SHE:301185 has paid 4.78 million in taxes.

Income Tax	4.78M
Effective Tax Rate	6.17%

Stock Price Statistics

The stock price has increased by +4.30% in the last 52 weeks. The beta is 0.56, so SHE:301185's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+4.30%
50-Day Moving Average	20.24
200-Day Moving Average	19.78
Relative Strength Index (RSI)	52.46
Average Volume (20 Days)	4,479,204

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:301185 had revenue of CNY 208.87 million and earned 72.75 million in profits. Earnings per share was 0.48.

Revenue	208.87M
Gross Profit	130.32M
Operating Income	64.64M
Pretax Income	77.53M
Net Income	72.75M
EBITDA	73.72M
EBIT	64.64M
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 815.91 million in cash and 1.18 million in debt, giving a net cash position of 814.73 million or 5.31 per share.

Cash & Cash Equivalents	815.91M
Total Debt	1.18M
Net Cash	814.73M
Net Cash Per Share	5.31
Equity (Book Value)	1.07B
Book Value Per Share	6.98
Working Capital	835.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 121.11 million and capital expenditures -22.77 million, giving a free cash flow of 98.34 million.

Operating Cash Flow	121.11M
Capital Expenditures	-22.77M
Free Cash Flow	98.34M
FCF Per Share	0.64

Full Cash Flow Statement

Margins

Gross margin is 62.40%, with operating and profit margins of 30.95% and 34.83%.

Gross Margin	62.40%
Operating Margin	30.95%
Pretax Margin	37.12%
Profit Margin	34.83%
EBITDA Margin	35.29%
EBIT Margin	30.95%
FCF Margin	47.08%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.45%.

Dividend Per Share	0.30
Dividend Yield	1.45%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	2
Payout Ratio	63.27%
Buyback Yield	1.03%
Shareholder Yield	2.50%
Earnings Yield	2.23%
FCF Yield	3.01%

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

SHE:301185 has an Altman Z-Score of 54.99 and a Piotroski F-Score of 6.

Altman Z-Score	54.99
Piotroski F-Score	6