SHE:301210 Statistics

Total Valuation

SHE:301210 has a market cap or net worth of CNY 4.37 billion. The enterprise value is 4.52 billion.

Market Cap	4.37B
Enterprise Value	4.52B

Important Dates

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

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Dec 8, 2025

Share Statistics

SHE:301210 has 114.61 million shares outstanding. The number of shares has decreased by -1.28% in one year.

Current Share Class	114.61M
Shares Outstanding	114.61M
Shares Change (YoY)	-1.28%
Shares Change (QoQ)	-13.64%
Owned by Insiders (%)	51.12%
Owned by Institutions (%)	9.48%
Float	41.46M

Valuation Ratios

The trailing PE ratio is 84.80.

PE Ratio	84.80
Forward PE	n/a
PS Ratio	2.48
PB Ratio	2.18
P/TBV Ratio	2.59
P/FCF Ratio	n/a
P/OCF Ratio	40.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.58, with an EV/FCF ratio of -15.43.

EV / Earnings	88.68
EV / Sales	2.56
EV / EBITDA	27.58
EV / EBIT	56.33
EV / FCF	-15.43

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.15.

Current Ratio	1.62
Quick Ratio	1.15
Debt / Equity	0.15
Debt / EBITDA	1.85
Debt / FCF	-1.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.33% and return on invested capital (ROIC) is 3.56%.

Return on Equity (ROE)	3.33%
Return on Assets (ROA)	1.79%
Return on Invested Capital (ROIC)	3.56%
Return on Capital Employed (ROCE)	3.64%
Weighted Average Cost of Capital (WACC)	7.41%
Revenue Per Employee	1.14M
Profits Per Employee	32,930
Employee Count	1,549
Asset Turnover	0.63
Inventory Turnover	4.44

Taxes

In the past 12 months, SHE:301210 has paid 7.08 million in taxes.

Income Tax	7.08M
Effective Tax Rate	9.71%

Stock Price Statistics

The stock price has decreased by -12.09% in the last 52 weeks. The beta is 0.67, so SHE:301210's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-12.09%
50-Day Moving Average	38.82
200-Day Moving Average	41.15
Relative Strength Index (RSI)	52.27
Average Volume (20 Days)	3,005,583

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:301210 had revenue of CNY 1.77 billion and earned 51.01 million in profits. Earnings per share was 0.45.

Revenue	1.77B
Gross Profit	217.29M
Operating Income	80.30M
Pretax Income	72.85M
Net Income	51.01M
EBITDA	164.02M
EBIT	80.30M
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 298.98 million in cash and 303.48 million in debt, giving a net cash position of -4.49 million or -0.04 per share.

Cash & Cash Equivalents	298.98M
Total Debt	303.48M
Net Cash	-4.49M
Net Cash Per Share	-0.04
Equity (Book Value)	2.00B
Book Value Per Share	17.68
Working Capital	561.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 106.90 million and capital expenditures -400.04 million, giving a free cash flow of -293.13 million.

Operating Cash Flow	106.90M
Capital Expenditures	-400.04M
Depreciation & Amortization	83.72M
Net Borrowing	231.33M
Free Cash Flow	-293.13M
FCF Per Share	-2.56

Full Cash Flow Statement

Margins

Gross margin is 12.31%, with operating and profit margins of 4.55% and 2.89%.

Gross Margin	12.31%
Operating Margin	4.55%
Pretax Margin	4.13%
Profit Margin	2.89%
EBITDA Margin	9.29%
EBIT Margin	4.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 0.85%.

Dividend Per Share	0.31
Dividend Yield	0.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	76.63%
Buyback Yield	1.28%
Shareholder Yield	2.13%
Earnings Yield	1.17%
FCF Yield	-6.70%

Dividend Details

Stock Splits

The last stock split was on May 28, 2025. It was a forward split with a ratio of 1.39.

Last Split Date	May 28, 2025
Split Type	Forward
Split Ratio	1.39

Scores

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