SHE:301197 Statistics

Total Valuation

SHE:301197 has a market cap or net worth of CNY 3.49 billion. The enterprise value is 3.10 billion.

Market Cap	3.49B
Enterprise Value	3.10B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	Jul 11, 2025

Share Statistics

SHE:301197 has 115.30 million shares outstanding. The number of shares has decreased by -19.21% in one year.

Current Share Class	115.30M
Shares Outstanding	115.30M
Shares Change (YoY)	-19.21%
Shares Change (QoQ)	+7.85%
Owned by Insiders (%)	15.91%
Owned by Institutions (%)	10.14%
Float	59.11M

Valuation Ratios

The trailing PE ratio is 137.77.

PE Ratio	137.77
Forward PE	n/a
PS Ratio	7.93
PB Ratio	2.62
P/TBV Ratio	2.71
P/FCF Ratio	n/a
P/OCF Ratio	135.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.91, with an EV/FCF ratio of -504.29.

EV / Earnings	135.48
EV / Sales	7.04
EV / EBITDA	37.91
EV / EBIT	54.43
EV / FCF	-504.29

Financial Position

The company has a current ratio of 5.23, with a Debt / Equity ratio of 0.15.

Current Ratio	5.23
Quick Ratio	4.76
Debt / Equity	0.15
Debt / EBITDA	2.37
Debt / FCF	-31.49
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.54% and return on invested capital (ROIC) is 5.59%.

Return on Equity (ROE)	1.54%
Return on Assets (ROA)	2.10%
Return on Invested Capital (ROIC)	5.59%
Return on Capital Employed (ROCE)	4.04%
Weighted Average Cost of Capital (WACC)	9.10%
Revenue Per Employee	881,805
Profits Per Employee	45,823
Employee Count	499
Asset Turnover	0.26
Inventory Turnover	2.21

Taxes

In the past 12 months, SHE:301197 has paid 2.13 million in taxes.

Income Tax	2.13M
Effective Tax Rate	9.27%

Stock Price Statistics

The stock price has increased by +110.29% in the last 52 weeks. The beta is 0.97, so SHE:301197's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+110.29%
50-Day Moving Average	24.02
200-Day Moving Average	21.42
Relative Strength Index (RSI)	67.63
Average Volume (20 Days)	7,118,775

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:301197 had revenue of CNY 440.02 million and earned 22.87 million in profits. Earnings per share was 0.22.

Revenue	440.02M
Gross Profit	172.89M
Operating Income	56.91M
Pretax Income	23.02M
Net Income	22.87M
EBITDA	81.72M
EBIT	56.91M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 595.25 million in cash and 193.46 million in debt, giving a net cash position of 401.79 million or 3.48 per share.

Cash & Cash Equivalents	595.25M
Total Debt	193.46M
Net Cash	401.79M
Net Cash Per Share	3.48
Equity (Book Value)	1.33B
Book Value Per Share	11.15
Working Capital	1.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.73 million and capital expenditures -31.87 million, giving a free cash flow of -6.14 million.

Operating Cash Flow	25.73M
Capital Expenditures	-31.87M
Depreciation & Amortization	24.80M
Net Borrowing	-24.22M
Free Cash Flow	-6.14M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 39.29%, with operating and profit margins of 12.93% and 5.20%.

Gross Margin	39.29%
Operating Margin	12.93%
Pretax Margin	5.23%
Profit Margin	5.20%
EBITDA Margin	18.57%
EBIT Margin	12.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.34%.

Dividend Per Share	0.10
Dividend Yield	0.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	74.35%
Buyback Yield	19.21%
Shareholder Yield	19.56%
Earnings Yield	0.66%
FCF Yield	-0.18%

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