SHE:301226 Statistics

Total Valuation

SHE:301226 has a market cap or net worth of CNY 4.17 billion. The enterprise value is 3.75 billion.

Market Cap	4.17B
Enterprise Value	3.75B

Important Dates

The next confirmed earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Jun 4, 2025

Share Statistics

SHE:301226 has 108.80 million shares outstanding. The number of shares has increased by 0.44% in one year.

Current Share Class	108.80M
Shares Outstanding	108.80M
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	3.53%
Owned by Institutions (%)	3.80%
Float	44.70M

Valuation Ratios

The trailing PE ratio is 145.85.

PE Ratio	145.85
Forward PE	n/a
PS Ratio	8.16
PB Ratio	4.58
P/TBV Ratio	4.75
P/FCF Ratio	75.20
P/OCF Ratio	44.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 92.62, with an EV/FCF ratio of 67.58.

EV / Earnings	131.43
EV / Sales	7.34
EV / EBITDA	92.62
EV / EBIT	n/a
EV / FCF	67.58

Financial Position

The company has a current ratio of 5.91, with a Debt / Equity ratio of 0.00.

Current Ratio	5.91
Quick Ratio	4.91
Debt / Equity	0.00
Debt / EBITDA	0.07
Debt / FCF	0.05
Interest Coverage	98.47

Financial Efficiency

Return on equity (ROE) is 3.12% and return on invested capital (ROIC) is 2.17%.

Return on Equity (ROE)	3.12%
Return on Assets (ROA)	0.66%
Return on Invested Capital (ROIC)	2.17%
Return on Capital Employed (ROCE)	1.18%
Weighted Average Cost of Capital (WACC)	7.10%
Revenue Per Employee	619,835
Profits Per Employee	34,599
Employee Count	825
Asset Turnover	0.49
Inventory Turnover	3.47

Taxes

In the past 12 months, SHE:301226 has paid 637,379 in taxes.

Income Tax	637,379
Effective Tax Rate	2.20%

Stock Price Statistics

The stock price has increased by +15.19% in the last 52 weeks. The beta is 0.52, so SHE:301226's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+15.19%
50-Day Moving Average	33.77
200-Day Moving Average	31.00
Relative Strength Index (RSI)	55.89
Average Volume (20 Days)	6,103,042

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:301226 had revenue of CNY 511.36 million and earned 28.54 million in profits. Earnings per share was 0.26.

Revenue	511.36M
Gross Profit	104.50M
Operating Income	10.94M
Pretax Income	28.92M
Net Income	28.54M
EBITDA	39.56M
EBIT	10.94M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 426.45 million in cash and 3.03 million in debt, giving a net cash position of 423.42 million or 3.89 per share.

Cash & Cash Equivalents	426.45M
Total Debt	3.03M
Net Cash	423.42M
Net Cash Per Share	3.89
Equity (Book Value)	911.97M
Book Value Per Share	8.38
Working Capital	619.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 93.55 million and capital expenditures -38.03 million, giving a free cash flow of 55.52 million.

Operating Cash Flow	93.55M
Capital Expenditures	-38.03M
Free Cash Flow	55.52M
FCF Per Share	0.51

Full Cash Flow Statement

Margins

Gross margin is 20.44%, with operating and profit margins of 2.14% and 5.58%.

Gross Margin	20.44%
Operating Margin	2.14%
Pretax Margin	5.66%
Profit Margin	5.58%
EBITDA Margin	7.74%
EBIT Margin	2.14%
FCF Margin	10.86%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.26%.

Dividend Per Share	0.10
Dividend Yield	0.26%
Dividend Growth (YoY)	-56.52%
Years of Dividend Growth	n/a
Payout Ratio	38.12%
Buyback Yield	-0.44%
Shareholder Yield	-0.18%
Earnings Yield	0.68%
FCF Yield	1.33%

Dividend Details

Stock Splits

The last stock split was on May 5, 2023. It was a forward split with a ratio of 1.6.

Last Split Date	May 5, 2023
Split Type	Forward
Split Ratio	1.6

Scores

SHE:301226 has an Altman Z-Score of 14.59 and a Piotroski F-Score of 7.

Altman Z-Score	14.59
Piotroski F-Score	7