SHE:301255 Statistics

Total Valuation

SHE:301255 has a market cap or net worth of CNY 4.30 billion. The enterprise value is 4.18 billion.

Market Cap	4.30B
Enterprise Value	4.18B

Important Dates

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

Earnings Date	Apr 25, 2026
Ex-Dividend Date	Jun 18, 2025

Share Statistics

SHE:301255 has 152.32 million shares outstanding. The number of shares has increased by 1.16% in one year.

Current Share Class	152.32M
Shares Outstanding	152.32M
Shares Change (YoY)	+1.16%
Shares Change (QoQ)	-23.48%
Owned by Insiders (%)	22.50%
Owned by Institutions (%)	0.76%
Float	38.08M

Valuation Ratios

The trailing PE ratio is 109.72.

PE Ratio	109.72
Forward PE	n/a
PS Ratio	9.30
PB Ratio	3.75
P/TBV Ratio	4.57
P/FCF Ratio	n/a
P/OCF Ratio	689.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 63.37, with an EV/FCF ratio of -40.15.

EV / Earnings	105.19
EV / Sales	9.05
EV / EBITDA	63.37
EV / EBIT	128.52
EV / FCF	-40.15

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.15.

Current Ratio	1.87
Quick Ratio	1.24
Debt / Equity	0.15
Debt / EBITDA	2.57
Debt / FCF	-1.63
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.42% and return on invested capital (ROIC) is 3.93%.

Return on Equity (ROE)	3.42%
Return on Assets (ROA)	1.34%
Return on Invested Capital (ROIC)	3.93%
Return on Capital Employed (ROCE)	2.66%
Weighted Average Cost of Capital (WACC)	7.00%
Revenue Per Employee	956,458
Profits Per Employee	82,296
Employee Count	483
Asset Turnover	0.30
Inventory Turnover	2.11

Taxes

Income Tax	-97,352
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.60% in the last 52 weeks. The beta is 0.55, so SHE:301255's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+5.60%
50-Day Moving Average	27.42
200-Day Moving Average	29.69
Relative Strength Index (RSI)	50.23
Average Volume (20 Days)	4,603,853

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:301255 had revenue of CNY 461.97 million and earned 39.75 million in profits. Earnings per share was 0.26.

Revenue	461.97M
Gross Profit	102.95M
Operating Income	32.53M
Pretax Income	37.42M
Net Income	39.75M
EBITDA	63.25M
EBIT	32.53M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 363.22 million in cash and 169.77 million in debt, giving a net cash position of 193.45 million or 1.27 per share.

Cash & Cash Equivalents	363.22M
Total Debt	169.77M
Net Cash	193.45M
Net Cash Per Share	1.27
Equity (Book Value)	1.15B
Book Value Per Share	6.35
Working Capital	377.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.23 million and capital expenditures -110.39 million, giving a free cash flow of -104.15 million.

Operating Cash Flow	6.23M
Capital Expenditures	-110.39M
Depreciation & Amortization	30.72M
Net Borrowing	91.20M
Free Cash Flow	-104.15M
FCF Per Share	-0.68

Full Cash Flow Statement

Margins

Gross margin is 22.29%, with operating and profit margins of 7.04% and 8.60%.

Gross Margin	22.29%
Operating Margin	7.04%
Pretax Margin	8.10%
Profit Margin	8.60%
EBITDA Margin	13.69%
EBIT Margin	7.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.51%.

Dividend Per Share	0.14
Dividend Yield	0.51%
Dividend Growth (YoY)	-44.00%
Years of Dividend Growth	n/a
Payout Ratio	58.55%
Buyback Yield	-1.16%
Shareholder Yield	-0.65%
Earnings Yield	0.93%
FCF Yield	-2.42%

Dividend Details

Stock Splits

The last stock split was on June 18, 2025. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 18, 2025
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	3