SHE:301213 Statistics

Total Valuation

SHE:301213 has a market cap or net worth of CNY 5.65 billion. The enterprise value is 5.55 billion.

Market Cap	5.65B
Enterprise Value	5.55B

Important Dates

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

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:301213 has 80.00 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	80.00M
Shares Outstanding	80.00M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+1.25%
Owned by Insiders (%)	47.15%
Owned by Institutions (%)	10.15%
Float	33.97M

Valuation Ratios

The trailing PE ratio is 294.85.

PE Ratio	294.85
Forward PE	n/a
PS Ratio	26.52
PB Ratio	6.91
P/TBV Ratio	7.18
P/FCF Ratio	n/a
P/OCF Ratio	69.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 92.63, with an EV/FCF ratio of -93.39.

EV / Earnings	289.68
EV / Sales	26.06
EV / EBITDA	92.63
EV / EBIT	117.40
EV / FCF	-93.39

Financial Position

The company has a current ratio of 4.43, with a Debt / Equity ratio of 0.07.

Current Ratio	4.43
Quick Ratio	2.76
Debt / Equity	0.07
Debt / EBITDA	1.00
Debt / FCF	-1.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.96% and return on invested capital (ROIC) is 6.69%.

Return on Equity (ROE)	1.96%
Return on Assets (ROA)	3.05%
Return on Invested Capital (ROIC)	6.69%
Return on Capital Employed (ROCE)	5.75%
Weighted Average Cost of Capital (WACC)	7.90%
Revenue Per Employee	619,171
Profits Per Employee	55,704
Employee Count	344
Asset Turnover	0.22
Inventory Turnover	0.46

Taxes

Income Tax	-2.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.71% in the last 52 weeks. The beta is 0.68, so SHE:301213's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+66.71%
50-Day Moving Average	73.21
200-Day Moving Average	65.68
Relative Strength Index (RSI)	49.32
Average Volume (20 Days)	1,400,867

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:301213 had revenue of CNY 212.99 million and earned 19.16 million in profits. Earnings per share was 0.24.

Revenue	212.99M
Gross Profit	130.94M
Operating Income	47.28M
Pretax Income	13.45M
Net Income	19.16M
EBITDA	55.36M
EBIT	47.28M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 170.84 million in cash and 60.15 million in debt, giving a net cash position of 110.69 million or 1.38 per share.

Cash & Cash Equivalents	170.84M
Total Debt	60.15M
Net Cash	110.69M
Net Cash Per Share	1.38
Equity (Book Value)	817.74M
Book Value Per Share	10.05
Working Capital	527.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 80.97 million and capital expenditures -140.41 million, giving a free cash flow of -59.44 million.

Operating Cash Flow	80.97M
Capital Expenditures	-140.41M
Depreciation & Amortization	8.08M
Net Borrowing	-29.47M
Free Cash Flow	-59.44M
FCF Per Share	-0.74

Full Cash Flow Statement

Margins

Gross margin is 61.48%, with operating and profit margins of 22.20% and 9.00%.

Gross Margin	61.48%
Operating Margin	22.20%
Pretax Margin	6.32%
Profit Margin	9.00%
EBITDA Margin	25.99%
EBIT Margin	22.20%
FCF Margin	n/a

Dividends & Yields

SHE:301213 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.90%
Buyback Yield	-0.13%
Shareholder Yield	-0.13%
Earnings Yield	0.34%
FCF Yield	-1.05%

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	5