SHE:301187 Statistics

Total Valuation

SHE:301187 has a market cap or net worth of CNY 4.98 billion. The enterprise value is 5.38 billion.

Market Cap	4.98B
Enterprise Value	5.38B

Important Dates

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

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

Share Statistics

SHE:301187 has 253.14 million shares outstanding. The number of shares has decreased by -0.86% in one year.

Current Share Class	253.14M
Shares Outstanding	253.14M
Shares Change (YoY)	-0.86%
Shares Change (QoQ)	-3.70%
Owned by Insiders (%)	70.87%
Owned by Institutions (%)	6.48%
Float	66.78M

Valuation Ratios

The trailing PE ratio is 92.68 and the forward PE ratio is 13.53.

PE Ratio	92.68
Forward PE	13.53
PS Ratio	2.34
PB Ratio	3.40
P/TBV Ratio	4.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.06, with an EV/FCF ratio of -13.16.

EV / Earnings	99.54
EV / Sales	2.53
EV / EBITDA	25.06
EV / EBIT	37.24
EV / FCF	-13.16

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.91.

Current Ratio	0.99
Quick Ratio	0.66
Debt / Equity	0.91
Debt / EBITDA	6.19
Debt / FCF	-3.25
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.67% and return on invested capital (ROIC) is 7.92%.

Return on Equity (ROE)	3.67%
Return on Assets (ROA)	2.42%
Return on Invested Capital (ROIC)	7.92%
Return on Capital Employed (ROCE)	6.68%
Weighted Average Cost of Capital (WACC)	5.64%
Revenue Per Employee	1.62M
Profits Per Employee	41,099
Employee Count	1,316
Asset Turnover	0.57
Inventory Turnover	4.09

Taxes

In the past 12 months, SHE:301187 has paid 686,546 in taxes.

Income Tax	686,546
Effective Tax Rate	1.26%

Stock Price Statistics

The stock price has decreased by -10.16% in the last 52 weeks. The beta is 0.53, so SHE:301187's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-10.16%
50-Day Moving Average	21.46
200-Day Moving Average	25.88
Relative Strength Index (RSI)	45.98
Average Volume (20 Days)	2,265,783

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:301187 had revenue of CNY 2.13 billion and earned 54.09 million in profits. Earnings per share was 0.21.

Revenue	2.13B
Gross Profit	618.04M
Operating Income	144.57M
Pretax Income	54.65M
Net Income	54.09M
EBITDA	211.06M
EBIT	144.57M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 924.37 million in cash and 1.33 billion in debt, giving a net cash position of -406.06 million or -1.60 per share.

Cash & Cash Equivalents	924.37M
Total Debt	1.33B
Net Cash	-406.06M
Net Cash Per Share	-1.60
Equity (Book Value)	1.47B
Book Value Per Share	5.97
Working Capital	-28.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -201.10 million and capital expenditures -208.01 million, giving a free cash flow of -409.11 million.

Operating Cash Flow	-201.10M
Capital Expenditures	-208.01M
Depreciation & Amortization	66.50M
Net Borrowing	366.64M
Free Cash Flow	-409.11M
FCF Per Share	-1.62

Full Cash Flow Statement

Margins

Gross margin is 29.03%, with operating and profit margins of 6.79% and 2.54%.

Gross Margin	29.03%
Operating Margin	6.79%
Pretax Margin	2.57%
Profit Margin	2.54%
EBITDA Margin	9.91%
EBIT Margin	6.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 2.64%.

Dividend Per Share	0.54
Dividend Yield	2.64%
Dividend Growth (YoY)	-16.99%
Years of Dividend Growth	n/a
Payout Ratio	196.97%
Buyback Yield	0.86%
Shareholder Yield	3.50%
Earnings Yield	1.09%
FCF Yield	-8.22%

Dividend Details

Stock Splits

The last stock split was on May 23, 2025. It was a forward split with a ratio of 1.4.

Last Split Date	May 23, 2025
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	2