SHE:301191 Statistics

Total Valuation

SHE:301191 has a market cap or net worth of CNY 10.22 billion. The enterprise value is 8.97 billion.

Market Cap	10.22B
Enterprise Value	8.97B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jun 12, 2025

Share Statistics

SHE:301191 has 68.43 million shares outstanding. The number of shares has decreased by -2.30% in one year.

Current Share Class	68.43M
Shares Outstanding	68.43M
Shares Change (YoY)	-2.30%
Shares Change (QoQ)	-2.55%
Owned by Insiders (%)	56.02%
Owned by Institutions (%)	9.37%
Float	30.09M

Valuation Ratios

The trailing PE ratio is 139.03 and the forward PE ratio is 87.83.

PE Ratio	139.03
Forward PE	87.83
PS Ratio	5.20
PB Ratio	6.00
P/TBV Ratio	6.02
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 98.01, with an EV/FCF ratio of -19.53.

EV / Earnings	122.18
EV / Sales	4.57
EV / EBITDA	98.01
EV / EBIT	206.95
EV / FCF	-19.53

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.08.

Current Ratio	2.23
Quick Ratio	1.40
Debt / Equity	0.08
Debt / EBITDA	1.48
Debt / FCF	-0.29
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.26% and return on invested capital (ROIC) is 10.60%.

Return on Equity (ROE)	4.26%
Return on Assets (ROA)	1.02%
Return on Invested Capital (ROIC)	10.60%
Return on Capital Employed (ROCE)	2.42%
Weighted Average Cost of Capital (WACC)	6.09%
Revenue Per Employee	1.40M
Profits Per Employee	52,382
Employee Count	1,401
Asset Turnover	0.74
Inventory Turnover	3.60

Taxes

Income Tax	-16.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.79% in the last 52 weeks. The beta is 0.35, so SHE:301191's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+63.79%
50-Day Moving Average	131.41
200-Day Moving Average	108.17
Relative Strength Index (RSI)	55.16
Average Volume (20 Days)	5,465,403

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:301191 had revenue of CNY 1.96 billion and earned 73.39 million in profits. Earnings per share was 1.07.

Revenue	1.96B
Gross Profit	242.35M
Operating Income	43.33M
Pretax Income	56.76M
Net Income	73.39M
EBITDA	77.49M
EBIT	43.33M
Earnings Per Share (EPS)	1.07

Full Income Statement

Balance Sheet

The company has 1.39 billion in cash and 135.22 million in debt, giving a net cash position of 1.25 billion or 18.29 per share.

Cash & Cash Equivalents	1.39B
Total Debt	135.22M
Net Cash	1.25B
Net Cash Per Share	18.29
Equity (Book Value)	1.70B
Book Value Per Share	24.86
Working Capital	1.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -384.64 million and capital expenditures -74.46 million, giving a free cash flow of -459.10 million.

Operating Cash Flow	-384.64M
Capital Expenditures	-74.46M
Depreciation & Amortization	34.16M
Net Borrowing	89.14M
Free Cash Flow	-459.10M
FCF Per Share	-6.71

Full Cash Flow Statement

Margins

Gross margin is 12.34%, with operating and profit margins of 2.21% and 3.74%.

Gross Margin	12.34%
Operating Margin	2.21%
Pretax Margin	2.89%
Profit Margin	3.74%
EBITDA Margin	3.95%
EBIT Margin	2.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.68%.

Dividend Per Share	1.00
Dividend Yield	0.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	98.63%
Buyback Yield	2.30%
Shareholder Yield	2.95%
Earnings Yield	0.72%
FCF Yield	-4.49%

Dividend Details

Stock Splits

The last stock split was on June 16, 2023. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 16, 2023
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	3