SHE:301188 Statistics

Total Valuation

SHE:301188 has a market cap or net worth of CNY 4.19 billion. The enterprise value is 4.13 billion.

Market Cap	4.19B
Enterprise Value	4.13B

Important Dates

The next confirmed earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	May 29, 2025

Share Statistics

SHE:301188 has 249.98 million shares outstanding. The number of shares has decreased by -4.89% in one year.

Current Share Class	249.98M
Shares Outstanding	249.98M
Shares Change (YoY)	-4.89%
Shares Change (QoQ)	+10.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	19.19%
Float	147.39M

Valuation Ratios

The trailing PE ratio is 81.22 and the forward PE ratio is 35.68.

PE Ratio	81.22
Forward PE	35.68
PS Ratio	4.32
PB Ratio	2.61
P/TBV Ratio	2.73
P/FCF Ratio	n/a
P/OCF Ratio	133.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.77, with an EV/FCF ratio of -15.81.

EV / Earnings	88.91
EV / Sales	4.26
EV / EBITDA	24.77
EV / EBIT	93.28
EV / FCF	-15.81

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.27.

Current Ratio	2.78
Quick Ratio	1.73
Debt / Equity	0.27
Debt / EBITDA	2.62
Debt / FCF	-1.67
Interest Coverage	1.61

Financial Efficiency

Return on equity (ROE) is 2.94% and return on invested capital (ROIC) is 2.90%.

Return on Equity (ROE)	2.94%
Return on Assets (ROA)	1.16%
Return on Invested Capital (ROIC)	2.90%
Return on Capital Employed (ROCE)	2.11%
Weighted Average Cost of Capital (WACC)	9.17%
Revenue Per Employee	671,496
Profits Per Employee	32,143
Employee Count	1,446
Asset Turnover	0.41
Inventory Turnover	2.35

Taxes

In the past 12 months, SHE:301188 has paid 4.15 million in taxes.

Income Tax	4.15M
Effective Tax Rate	8.20%

Stock Price Statistics

The stock price has increased by +0.06% in the last 52 weeks. The beta is 0.96, so SHE:301188's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+0.06%
50-Day Moving Average	18.03
200-Day Moving Average	19.11
Relative Strength Index (RSI)	41.08
Average Volume (20 Days)	6,284,606

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:301188 had revenue of CNY 970.98 million and earned 46.48 million in profits. Earnings per share was 0.21.

Revenue	970.98M
Gross Profit	185.15M
Operating Income	44.31M
Pretax Income	50.63M
Net Income	46.48M
EBITDA	166.81M
EBIT	44.31M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 496.75 million in cash and 437.25 million in debt, giving a net cash position of 59.50 million or 0.24 per share.

Cash & Cash Equivalents	496.75M
Total Debt	437.25M
Net Cash	59.50M
Net Cash Per Share	0.24
Equity (Book Value)	1.60B
Book Value Per Share	6.90
Working Capital	821.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.34 million and capital expenditures -292.66 million, giving a free cash flow of -261.32 million.

Operating Cash Flow	31.34M
Capital Expenditures	-292.66M
Free Cash Flow	-261.32M
FCF Per Share	-1.05

Full Cash Flow Statement

Margins

Gross margin is 19.07%, with operating and profit margins of 4.56% and 4.79%.

Gross Margin	19.07%
Operating Margin	4.56%
Pretax Margin	5.21%
Profit Margin	4.79%
EBITDA Margin	17.18%
EBIT Margin	4.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.57%.

Dividend Per Share	0.10
Dividend Yield	0.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	57.52%
Buyback Yield	4.89%
Shareholder Yield	5.47%
Earnings Yield	1.11%
FCF Yield	-6.23%

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:301188 has an Altman Z-Score of 3.7 and a Piotroski F-Score of 4.

Altman Z-Score	3.7
Piotroski F-Score	4