SHE:301252 Statistics

Total Valuation

SHE:301252 has a market cap or net worth of CNY 6.19 billion. The enterprise value is 5.91 billion.

Market Cap	6.19B
Enterprise Value	5.91B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	May 27, 2025

Share Statistics

SHE:301252 has 169.23 million shares outstanding. The number of shares has increased by 46.58% in one year.

Current Share Class	169.23M
Shares Outstanding	169.23M
Shares Change (YoY)	+46.58%
Shares Change (QoQ)	+1.55%
Owned by Insiders (%)	26.34%
Owned by Institutions (%)	0.06%
Float	47.28M

Valuation Ratios

The trailing PE ratio is 62.73.

PE Ratio	62.73
Forward PE	n/a
PS Ratio	5.11
PB Ratio	4.78
P/TBV Ratio	5.02
P/FCF Ratio	179.02
P/OCF Ratio	69.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.01, with an EV/FCF ratio of 170.92.

EV / Earnings	51.58
EV / Sales	4.88
EV / EBITDA	39.01
EV / EBIT	48.08
EV / FCF	170.92

Financial Position

The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.05.

Current Ratio	3.07
Quick Ratio	2.60
Debt / Equity	0.05
Debt / EBITDA	0.39
Debt / FCF	1.71
Interest Coverage	70.01

Financial Efficiency

Return on equity (ROE) is 9.21% and return on invested capital (ROIC) is 13.02%.

Return on Equity (ROE)	9.21%
Return on Assets (ROA)	4.51%
Return on Invested Capital (ROIC)	13.02%
Return on Capital Employed (ROCE)	9.35%
Weighted Average Cost of Capital (WACC)	8.12%
Revenue Per Employee	964,690
Profits Per Employee	91,207
Employee Count	1,256
Asset Turnover	0.71
Inventory Turnover	6.49

Taxes

In the past 12 months, SHE:301252 has paid 17.95 million in taxes.

Income Tax	17.95M
Effective Tax Rate	13.54%

Stock Price Statistics

The stock price has increased by +60.44% in the last 52 weeks. The beta is 0.71, so SHE:301252's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+60.44%
50-Day Moving Average	37.75
200-Day Moving Average	31.04
Relative Strength Index (RSI)	47.34
Average Volume (20 Days)	3,303,199

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:301252 had revenue of CNY 1.21 billion and earned 114.56 million in profits. Earnings per share was 0.58.

Revenue	1.21B
Gross Profit	230.19M
Operating Income	122.88M
Pretax Income	132.50M
Net Income	114.56M
EBITDA	149.94M
EBIT	122.88M
Earnings Per Share (EPS)	0.58

Full Income Statement

Balance Sheet

The company has 535.96 million in cash and 59.26 million in debt, giving a net cash position of 476.70 million or 2.82 per share.

Cash & Cash Equivalents	535.96M
Total Debt	59.26M
Net Cash	476.70M
Net Cash Per Share	2.82
Equity (Book Value)	1.29B
Book Value Per Share	7.69
Working Capital	888.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 88.56 million and capital expenditures -53.99 million, giving a free cash flow of 34.57 million.

Operating Cash Flow	88.56M
Capital Expenditures	-53.99M
Depreciation & Amortization	27.06M
Net Borrowing	-17.08M
Free Cash Flow	34.57M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 19.00%, with operating and profit margins of 10.14% and 9.45%.

Gross Margin	19.00%
Operating Margin	10.14%
Pretax Margin	10.94%
Profit Margin	9.45%
EBITDA Margin	12.38%
EBIT Margin	10.14%
FCF Margin	2.85%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.47%.

Dividend Per Share	0.17
Dividend Yield	0.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.10%
Buyback Yield	-46.58%
Shareholder Yield	-46.11%
Earnings Yield	1.85%
FCF Yield	0.56%

Dividend Details

Stock Splits

The last stock split was on May 27, 2025. It was a forward split with a ratio of 1.45.

Last Split Date	May 27, 2025
Split Type	Forward
Split Ratio	1.45

Scores

Altman Z-Score	n/a
Piotroski F-Score	5