SHE:301246 Statistics

Total Valuation

SHE:301246 has a market cap or net worth of CNY 10.27 billion. The enterprise value is 9.20 billion.

Market Cap	10.27B
Enterprise Value	9.20B

Important Dates

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

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Jun 25, 2025

Share Statistics

SHE:301246 has 396.81 million shares outstanding. The number of shares has decreased by -0.42% in one year.

Current Share Class	396.81M
Shares Outstanding	396.81M
Shares Change (YoY)	-0.42%
Shares Change (QoQ)	+6.89%
Owned by Insiders (%)	59.16%
Owned by Institutions (%)	3.81%
Float	161.02M

Valuation Ratios

The trailing PE ratio is 86.33.

PE Ratio	86.33
Forward PE	n/a
PS Ratio	5.30
PB Ratio	2.30
P/TBV Ratio	2.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.91, with an EV/FCF ratio of -26.98.

EV / Earnings	77.30
EV / Sales	4.75
EV / EBITDA	23.91
EV / EBIT	51.58
EV / FCF	-26.98

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.12.

Current Ratio	2.66
Quick Ratio	2.06
Debt / Equity	0.12
Debt / EBITDA	1.38
Debt / FCF	-1.56
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.67% and return on invested capital (ROIC) is 4.11%.

Return on Equity (ROE)	2.67%
Return on Assets (ROA)	1.86%
Return on Invested Capital (ROIC)	4.11%
Return on Capital Employed (ROCE)	3.62%
Weighted Average Cost of Capital (WACC)	6.48%
Revenue Per Employee	894,177
Profits Per Employee	54,889
Employee Count	2,169
Asset Turnover	0.32
Inventory Turnover	5.34

Taxes

In the past 12 months, SHE:301246 has paid 28.09 million in taxes.

Income Tax	28.09M
Effective Tax Rate	19.27%

Stock Price Statistics

The stock price has increased by +96.11% in the last 52 weeks. The beta is 0.47, so SHE:301246's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+96.11%
50-Day Moving Average	22.25
200-Day Moving Average	18.94
Relative Strength Index (RSI)	61.96
Average Volume (20 Days)	22,058,327

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:301246 had revenue of CNY 1.94 billion and earned 119.05 million in profits. Earnings per share was 0.30.

Revenue	1.94B
Gross Profit	364.15M
Operating Income	178.41M
Pretax Income	145.72M
Net Income	119.05M
EBITDA	379.92M
EBIT	178.41M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 1.60 billion in cash and 531.36 million in debt, giving a net cash position of 1.07 billion or 2.70 per share.

Cash & Cash Equivalents	1.60B
Total Debt	531.36M
Net Cash	1.07B
Net Cash Per Share	2.70
Equity (Book Value)	4.46B
Book Value Per Share	10.90
Working Capital	2.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -184.96 million and capital expenditures -156.09 million, giving a free cash flow of -341.06 million.

Operating Cash Flow	-184.96M
Capital Expenditures	-156.09M
Depreciation & Amortization	201.51M
Net Borrowing	196.64M
Free Cash Flow	-341.06M
FCF Per Share	-0.86

Full Cash Flow Statement

Margins

Gross margin is 18.78%, with operating and profit margins of 9.20% and 6.14%.

Gross Margin	18.78%
Operating Margin	9.20%
Pretax Margin	7.51%
Profit Margin	6.14%
EBITDA Margin	19.59%
EBIT Margin	9.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.12%.

Dividend Per Share	0.03
Dividend Yield	0.12%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	23.58%
Buyback Yield	0.42%
Shareholder Yield	0.54%
Earnings Yield	1.16%
FCF Yield	-3.32%

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	3