SHE:301230 Statistics

Total Valuation

SHE:301230 has a market cap or net worth of CNY 5.77 billion. The enterprise value is 5.64 billion.

Market Cap	5.77B
Enterprise Value	5.64B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Jan 13, 2026

Share Statistics

SHE:301230 has 137.54 million shares outstanding. The number of shares has increased by 6.38% in one year.

Current Share Class	137.54M
Shares Outstanding	137.54M
Shares Change (YoY)	+6.38%
Shares Change (QoQ)	+7.70%
Owned by Insiders (%)	13.92%
Owned by Institutions (%)	16.44%
Float	73.98M

Valuation Ratios

The trailing PE ratio is 131.59.

PE Ratio	131.59
Forward PE	n/a
PS Ratio	8.35
PB Ratio	5.60
P/TBV Ratio	5.65
P/FCF Ratio	51.13
P/OCF Ratio	34.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 72.81, with an EV/FCF ratio of 49.99.

EV / Earnings	122.36
EV / Sales	8.16
EV / EBITDA	72.81
EV / EBIT	117.71
EV / FCF	49.99

Financial Position

The company has a current ratio of 3.76, with a Debt / Equity ratio of 0.15.

Current Ratio	3.76
Quick Ratio	2.88
Debt / Equity	0.15
Debt / EBITDA	2.06
Debt / FCF	1.41
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.44% and return on invested capital (ROIC) is 5.44%.

Return on Equity (ROE)	4.44%
Return on Assets (ROA)	2.26%
Return on Invested Capital (ROIC)	5.44%
Return on Capital Employed (ROCE)	4.12%
Weighted Average Cost of Capital (WACC)	10.99%
Revenue Per Employee	688,454
Profits Per Employee	45,916
Employee Count	1,085
Asset Turnover	0.52
Inventory Turnover	6.24

Taxes

Income Tax	-2.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.06% in the last 52 weeks. The beta is 1.28, so SHE:301230's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+57.06%
50-Day Moving Average	40.92
200-Day Moving Average	37.72
Relative Strength Index (RSI)	52.58
Average Volume (20 Days)	10,863,679

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:301230 had revenue of CNY 691.21 million and earned 46.10 million in profits. Earnings per share was 0.32.

Revenue	691.21M
Gross Profit	195.61M
Operating Income	47.92M
Pretax Income	43.24M
Net Income	46.10M
EBITDA	77.17M
EBIT	47.92M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 288.16 million in cash and 159.36 million in debt, giving a net cash position of 128.81 million or 0.94 per share.

Cash & Cash Equivalents	288.16M
Total Debt	159.36M
Net Cash	128.81M
Net Cash Per Share	0.94
Equity (Book Value)	1.03B
Book Value Per Share	7.36
Working Capital	424.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 167.14 million and capital expenditures -54.30 million, giving a free cash flow of 112.84 million.

Operating Cash Flow	167.14M
Capital Expenditures	-54.30M
Depreciation & Amortization	29.25M
Net Borrowing	-7.65M
Free Cash Flow	112.84M
FCF Per Share	0.82

Full Cash Flow Statement

Margins

Gross margin is 28.30%, with operating and profit margins of 6.93% and 6.67%.

Gross Margin	28.30%
Operating Margin	6.93%
Pretax Margin	6.26%
Profit Margin	6.67%
EBITDA Margin	11.16%
EBIT Margin	6.93%
FCF Margin	16.33%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.20%.

Dividend Per Share	0.50
Dividend Yield	1.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	143.69%
Buyback Yield	-6.38%
Shareholder Yield	-5.22%
Earnings Yield	0.80%
FCF Yield	1.96%

Dividend Details

Stock Splits

The last stock split was on June 21, 2024. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 21, 2024
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	6