SHE:301208 Statistics

Total Valuation

SHE:301208 has a market cap or net worth of CNY 4.04 billion. The enterprise value is 3.20 billion.

Market Cap	4.04B
Enterprise Value	3.20B

Important Dates

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

Earnings Date	Apr 27, 2026
Ex-Dividend Date	Jun 5, 2025

Share Statistics

SHE:301208 has 120.00 million shares outstanding. The number of shares has increased by 1.55% in one year.

Current Share Class	120.00M
Shares Outstanding	120.00M
Shares Change (YoY)	+1.55%
Shares Change (QoQ)	+3.70%
Owned by Insiders (%)	62.23%
Owned by Institutions (%)	0.70%
Float	45.33M

Valuation Ratios

The trailing PE ratio is 82.79.

PE Ratio	82.79
Forward PE	n/a
PS Ratio	3.35
PB Ratio	2.58
P/TBV Ratio	2.59
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 52.92, with an EV/FCF ratio of -28.97.

EV / Earnings	64.01
EV / Sales	2.65
EV / EBITDA	52.92
EV / EBIT	65.89
EV / FCF	-28.97

Financial Position

The company has a current ratio of 4.44, with a Debt / Equity ratio of 0.00.

Current Ratio	4.44
Quick Ratio	3.29
Debt / Equity	0.00
Debt / EBITDA	0.06
Debt / FCF	-0.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.22% and return on invested capital (ROIC) is 8.17%.

Return on Equity (ROE)	3.22%
Return on Assets (ROA)	1.58%
Return on Invested Capital (ROIC)	8.17%
Return on Capital Employed (ROCE)	3.10%
Weighted Average Cost of Capital (WACC)	8.85%
Revenue Per Employee	1.29M
Profits Per Employee	53,629
Employee Count	932
Asset Turnover	0.63
Inventory Turnover	2.78

Taxes

In the past 12 months, SHE:301208 has paid 3.49 million in taxes.

Income Tax	3.49M
Effective Tax Rate	6.53%

Stock Price Statistics

The stock price has decreased by -13.74% in the last 52 weeks. The beta is 0.84, so SHE:301208's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-13.74%
50-Day Moving Average	35.76
200-Day Moving Average	40.55
Relative Strength Index (RSI)	44.56
Average Volume (20 Days)	1,139,029

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:301208 had revenue of CNY 1.21 billion and earned 49.98 million in profits. Earnings per share was 0.41.

Revenue	1.21B
Gross Profit	273.60M
Operating Income	48.56M
Pretax Income	53.47M
Net Income	49.98M
EBITDA	56.45M
EBIT	48.56M
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 844.69 million in cash and 3.84 million in debt, giving a net cash position of 840.85 million or 7.01 per share.

Cash & Cash Equivalents	844.69M
Total Debt	3.84M
Net Cash	840.85M
Net Cash Per Share	7.01
Equity (Book Value)	1.56B
Book Value Per Share	12.12
Working Capital	1.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -109.26 million and capital expenditures -1.18 million, giving a free cash flow of -110.43 million.

Operating Cash Flow	-109.26M
Capital Expenditures	-1.18M
Depreciation & Amortization	7.89M
Net Borrowing	n/a
Free Cash Flow	-110.43M
FCF Per Share	-0.92

Full Cash Flow Statement

Margins

Gross margin is 22.68%, with operating and profit margins of 4.03% and 4.14%.

Gross Margin	22.68%
Operating Margin	4.03%
Pretax Margin	4.43%
Profit Margin	4.14%
EBITDA Margin	4.68%
EBIT Margin	4.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.61%.

Dividend Per Share	0.20
Dividend Yield	0.61%
Dividend Growth (YoY)	-48.72%
Years of Dividend Growth	n/a
Payout Ratio	48.02%
Buyback Yield	-1.55%
Shareholder Yield	-0.97%
Earnings Yield	1.24%
FCF Yield	-2.73%

Dividend Details

Stock Splits

The last stock split was on May 23, 2024. It was a forward split with a ratio of 1.2.

Last Split Date	May 23, 2024
Split Type	Forward
Split Ratio	1.2

Scores

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