SHE:301195 Statistics

Total Valuation

SHE:301195 has a market cap or net worth of CNY 4.14 billion. The enterprise value is 3.19 billion.

Market Cap	4.14B
Enterprise Value	3.19B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Jun 6, 2025

Share Statistics

SHE:301195 has 130.65 million shares outstanding. The number of shares has decreased by -1.60% in one year.

Current Share Class	130.65M
Shares Outstanding	130.65M
Shares Change (YoY)	-1.60%
Shares Change (QoQ)	+3.11%
Owned by Insiders (%)	60.90%
Owned by Institutions (%)	2.30%
Float	31.80M

Valuation Ratios

The trailing PE ratio is 30.80 and the forward PE ratio is 24.21.

PE Ratio	30.80
Forward PE	24.21
PS Ratio	4.49
PB Ratio	1.68
P/TBV Ratio	1.71
P/FCF Ratio	122.75
P/OCF Ratio	30.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.17, with an EV/FCF ratio of 94.55.

EV / Earnings	23.47
EV / Sales	3.46
EV / EBITDA	20.17
EV / EBIT	23.95
EV / FCF	94.55

Financial Position

The company has a current ratio of 5.41, with a Debt / Equity ratio of 0.00.

Current Ratio	5.41
Quick Ratio	3.75
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.56% and return on invested capital (ROIC) is 8.60%.

Return on Equity (ROE)	5.56%
Return on Assets (ROA)	2.94%
Return on Invested Capital (ROIC)	8.60%
Return on Capital Employed (ROCE)	5.38%
Weighted Average Cost of Capital (WACC)	7.22%
Revenue Per Employee	934,025
Profits Per Employee	137,676
Employee Count	988
Asset Turnover	0.33
Inventory Turnover	1.92

Taxes

In the past 12 months, SHE:301195 has paid 5.39 million in taxes.

Income Tax	5.39M
Effective Tax Rate	3.81%

Stock Price Statistics

The stock price has decreased by -4.17% in the last 52 weeks. The beta is 0.54, so SHE:301195's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-4.17%
50-Day Moving Average	33.00
200-Day Moving Average	34.76
Relative Strength Index (RSI)	47.99
Average Volume (20 Days)	942,656

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:301195 had revenue of CNY 922.82 million and earned 136.02 million in profits. Earnings per share was 1.03.

Revenue	922.82M
Gross Profit	403.69M
Operating Income	133.30M
Pretax Income	141.41M
Net Income	136.02M
EBITDA	156.67M
EBIT	133.30M
Earnings Per Share (EPS)	1.03

Full Income Statement

Balance Sheet

The company has 953.74 million in cash and 1.70 million in debt, giving a net cash position of 952.04 million or 7.29 per share.

Cash & Cash Equivalents	953.74M
Total Debt	1.70M
Net Cash	952.04M
Net Cash Per Share	7.29
Equity (Book Value)	2.47B
Book Value Per Share	18.58
Working Capital	1.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 137.34 million and capital expenditures -103.58 million, giving a free cash flow of 33.76 million.

Operating Cash Flow	137.34M
Capital Expenditures	-103.58M
Depreciation & Amortization	23.37M
Net Borrowing	4.91M
Free Cash Flow	33.76M
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 43.75%, with operating and profit margins of 14.44% and 14.74%.

Gross Margin	43.75%
Operating Margin	14.44%
Pretax Margin	15.32%
Profit Margin	14.74%
EBITDA Margin	16.98%
EBIT Margin	14.44%
FCF Margin	3.66%

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 2.09%.

Dividend Per Share	0.65
Dividend Yield	2.09%
Dividend Growth (YoY)	-4.44%
Years of Dividend Growth	n/a
Payout Ratio	63.11%
Buyback Yield	1.60%
Shareholder Yield	3.69%
Earnings Yield	3.28%
FCF Yield	0.81%

Dividend Details

Stock Splits

The last stock split was on June 20, 2023. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 20, 2023
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	5