SHE:301196 Statistics

Total Valuation

SHE:301196 has a market cap or net worth of CNY 14.60 billion. The enterprise value is 13.72 billion.

Market Cap	14.60B
Enterprise Value	13.72B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Feb 11, 2026

Share Statistics

SHE:301196 has 125.31 million shares outstanding. The number of shares has increased by 0.41% in one year.

Current Share Class	125.31M
Shares Outstanding	125.31M
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	52.85%
Owned by Institutions (%)	7.70%
Float	40.66M

Valuation Ratios

The trailing PE ratio is 56.56 and the forward PE ratio is 41.31. SHE:301196's PEG ratio is 1.53.

PE Ratio	56.56
Forward PE	41.31
PS Ratio	6.62
PB Ratio	4.27
P/TBV Ratio	4.65
P/FCF Ratio	n/a
P/OCF Ratio	51.72
PEG Ratio	1.53

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.60, with an EV/FCF ratio of -8,553.21.

EV / Earnings	53.40
EV / Sales	6.23
EV / EBITDA	31.60
EV / EBIT	45.50
EV / FCF	-8,553.21

Financial Position

The company has a current ratio of 3.95, with a Debt / Equity ratio of 0.02.

Current Ratio	3.95
Quick Ratio	2.50
Debt / Equity	0.02
Debt / EBITDA	0.18
Debt / FCF	-47.63
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.06% and return on invested capital (ROIC) is 11.03%.

Return on Equity (ROE)	8.06%
Return on Assets (ROA)	4.61%
Return on Invested Capital (ROIC)	11.03%
Return on Capital Employed (ROCE)	8.35%
Weighted Average Cost of Capital (WACC)	7.08%
Revenue Per Employee	618,044
Profits Per Employee	72,051
Employee Count	3,566
Asset Turnover	0.54
Inventory Turnover	3.53

Taxes

In the past 12 months, SHE:301196 has paid 28.73 million in taxes.

Income Tax	28.73M
Effective Tax Rate	9.74%

Stock Price Statistics

The stock price has increased by +92.59% in the last 52 weeks. The beta is 0.52, so SHE:301196's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+92.59%
50-Day Moving Average	98.91
200-Day Moving Average	87.67
Relative Strength Index (RSI)	57.01
Average Volume (20 Days)	5,567,560

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:301196 had revenue of CNY 2.20 billion and earned 256.93 million in profits. Earnings per share was 2.06.

Revenue	2.20B
Gross Profit	655.83M
Operating Income	301.55M
Pretax Income	295.00M
Net Income	256.93M
EBITDA	430.50M
EBIT	301.55M
Earnings Per Share (EPS)	2.06

Full Income Statement

Balance Sheet

The company has 1.03 billion in cash and 76.41 million in debt, giving a net cash position of 948.68 million or 7.57 per share.

Cash & Cash Equivalents	1.03B
Total Debt	76.41M
Net Cash	948.68M
Net Cash Per Share	7.57
Equity (Book Value)	3.42B
Book Value Per Share	26.75
Working Capital	1.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 282.28 million and capital expenditures -283.89 million, giving a free cash flow of -1.60 million.

Operating Cash Flow	282.28M
Capital Expenditures	-283.89M
Depreciation & Amortization	128.96M
Net Borrowing	-6.13M
Free Cash Flow	-1.60M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 29.76%, with operating and profit margins of 13.68% and 11.66%.

Gross Margin	29.76%
Operating Margin	13.68%
Pretax Margin	13.38%
Profit Margin	11.66%
EBITDA Margin	19.53%
EBIT Margin	13.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 1.02%.

Dividend Per Share	1.20
Dividend Yield	1.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	30.29%
Buyback Yield	-0.41%
Shareholder Yield	0.61%
Earnings Yield	1.76%
FCF Yield	-0.01%

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	6