SHE:301188 Statistics

Total Valuation

SHE:301188 has a market cap or net worth of CNY 6.97 billion. The enterprise value is 6.72 billion.

Market Cap	6.97B
Enterprise Value	6.72B

Important Dates

The last earnings date was Thursday, April 23, 2026.

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

Share Statistics

SHE:301188 has 261.11 million shares outstanding. The number of shares has increased by 1.28% in one year.

Current Share Class	261.11M
Shares Outstanding	261.11M
Shares Change (YoY)	+1.28%
Shares Change (QoQ)	+0.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	22.21%
Float	167.38M

Valuation Ratios

The trailing PE ratio is 155.60 and the forward PE ratio is 39.25.

PE Ratio	155.60
Forward PE	39.25
PS Ratio	6.80
PB Ratio	3.56
P/TBV Ratio	3.69
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 31.87, with an EV/FCF ratio of -21.12.

EV / Earnings	167.35
EV / Sales	6.55
EV / EBITDA	31.87
EV / EBIT	88.36
EV / FCF	-21.12

Financial Position

The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.15.

Current Ratio	3.01
Quick Ratio	1.81
Debt / Equity	0.15
Debt / EBITDA	1.39
Debt / FCF	-0.92
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.27% and return on invested capital (ROIC) is 3.34%.

Return on Equity (ROE)	2.27%
Return on Assets (ROA)	1.83%
Return on Invested Capital (ROIC)	3.34%
Return on Capital Employed (ROCE)	3.31%
Weighted Average Cost of Capital (WACC)	8.75%
Revenue Per Employee	709,239
Profits Per Employee	27,759
Employee Count	1,446
Asset Turnover	0.39
Inventory Turnover	2.08

Taxes

In the past 12 months, SHE:301188 has paid 14.75 million in taxes.

Income Tax	14.75M
Effective Tax Rate	26.87%

Stock Price Statistics

The stock price has increased by +44.38% in the last 52 weeks. The beta is 0.88, so SHE:301188's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+44.38%
50-Day Moving Average	20.20
200-Day Moving Average	19.09
Relative Strength Index (RSI)	58.13
Average Volume (20 Days)	31,387,790

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 1.03 billion and earned 40.14 million in profits. Earnings per share was 0.17.

Revenue	1.03B
Gross Profit	220.28M
Operating Income	76.03M
Pretax Income	54.89M
Net Income	40.14M
EBITDA	208.25M
EBIT	76.03M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 544.48 million in cash and 292.83 million in debt, giving a net cash position of 251.65 million or 0.96 per share.

Cash & Cash Equivalents	544.48M
Total Debt	292.83M
Net Cash	251.65M
Net Cash Per Share	0.96
Equity (Book Value)	1.96B
Book Value Per Share	8.13
Working Capital	921.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -17.92 million and capital expenditures -300.15 million, giving a free cash flow of -318.07 million.

Operating Cash Flow	-17.92M
Capital Expenditures	-300.15M
Depreciation & Amortization	132.22M
Net Borrowing	228.07M
Free Cash Flow	-318.07M
FCF Per Share	-1.22

Full Cash Flow Statement

Margins

Gross margin is 21.48%, with operating and profit margins of 7.41% and 3.91%.

Gross Margin	21.48%
Operating Margin	7.41%
Pretax Margin	5.35%
Profit Margin	3.91%
EBITDA Margin	20.31%
EBIT Margin	7.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.35%.

Dividend Per Share	0.10
Dividend Yield	0.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	58.30%
Buyback Yield	-1.28%
Shareholder Yield	-0.93%
Earnings Yield	0.58%
FCF Yield	-4.56%

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