SHE:301238 Statistics

Total Valuation

SHE:301238 has a market cap or net worth of CNY 15.62 billion. The enterprise value is 11.24 billion.

Market Cap	15.62B
Enterprise Value	11.24B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	Dec 10, 2025

Share Statistics

SHE:301238 has 733.33 million shares outstanding. The number of shares has increased by 5.14% in one year.

Current Share Class	733.33M
Shares Outstanding	733.33M
Shares Change (YoY)	+5.14%
Shares Change (QoQ)	+4.96%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.80%
Float	197.26M

Valuation Ratios

The trailing PE ratio is 71.00.

PE Ratio	71.00
Forward PE	n/a
PS Ratio	7.62
PB Ratio	2.13
P/TBV Ratio	2.22
P/FCF Ratio	n/a
P/OCF Ratio	229.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.94, with an EV/FCF ratio of -105.08.

EV / Earnings	50.56
EV / Sales	5.48
EV / EBITDA	37.94
EV / EBIT	92.47
EV / FCF	-105.08

Financial Position

The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.15.

Current Ratio	3.84
Quick Ratio	3.68
Debt / Equity	0.15
Debt / EBITDA	3.68
Debt / FCF	-10.20
Interest Coverage	4.77

Financial Efficiency

Return on equity (ROE) is 3.16% and return on invested capital (ROIC) is 2.52%.

Return on Equity (ROE)	3.16%
Return on Assets (ROA)	0.78%
Return on Invested Capital (ROIC)	2.52%
Return on Capital Employed (ROCE)	1.59%
Weighted Average Cost of Capital (WACC)	9.47%
Revenue Per Employee	1.77M
Profits Per Employee	191,699
Employee Count	1,138
Asset Turnover	0.21
Inventory Turnover	7.04

Taxes

In the past 12 months, SHE:301238 has paid 125.96 million in taxes.

Income Tax	125.96M
Effective Tax Rate	35.02%

Stock Price Statistics

The stock price has increased by +30.52% in the last 52 weeks. The beta is 1.05, so SHE:301238's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+30.52%
50-Day Moving Average	20.34
200-Day Moving Average	20.63
Relative Strength Index (RSI)	56.81
Average Volume (20 Days)	9,629,724

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:301238 had revenue of CNY 2.05 billion and earned 222.37 million in profits. Earnings per share was 0.30.

Revenue	2.05B
Gross Profit	353.47M
Operating Income	121.60M
Pretax Income	359.64M
Net Income	222.37M
EBITDA	295.40M
EBIT	121.60M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 5.54 billion in cash and 1.09 billion in debt, giving a net cash position of 4.45 billion or 6.06 per share.

Cash & Cash Equivalents	5.54B
Total Debt	1.09B
Net Cash	4.45B
Net Cash Per Share	6.06
Equity (Book Value)	7.35B
Book Value Per Share	9.92
Working Capital	5.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 67.94 million and capital expenditures -174.95 million, giving a free cash flow of -107.01 million.

Operating Cash Flow	67.94M
Capital Expenditures	-174.95M
Depreciation & Amortization	173.80M
Net Borrowing	-182.06M
Free Cash Flow	-107.01M
FCF Per Share	-0.15

Full Cash Flow Statement

Margins

Gross margin is 17.23%, with operating and profit margins of 5.93% and 10.84%.

Gross Margin	17.23%
Operating Margin	5.93%
Pretax Margin	17.53%
Profit Margin	10.84%
EBITDA Margin	14.40%
EBIT Margin	5.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.39%.

Dividend Per Share	0.30
Dividend Yield	1.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	80.00%
Buyback Yield	-5.14%
Shareholder Yield	-3.74%
Earnings Yield	1.42%
FCF Yield	-0.69%

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

SHE:301238 has an Altman Z-Score of 5.32 and a Piotroski F-Score of 5.

Altman Z-Score	5.32
Piotroski F-Score	5