SHE:301258 Statistics

Total Valuation

SHE:301258 has a market cap or net worth of CNY 2.68 billion. The enterprise value is 1.52 billion.

Market Cap	2.68B
Enterprise Value	1.52B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Jun 12, 2025

Share Statistics

SHE:301258 has 89.68 million shares outstanding. The number of shares has decreased by -0.98% in one year.

Current Share Class	89.68M
Shares Outstanding	89.68M
Shares Change (YoY)	-0.98%
Shares Change (QoQ)	-1.82%
Owned by Insiders (%)	3.11%
Owned by Institutions (%)	2.76%
Float	31.69M

Valuation Ratios

The trailing PE ratio is 71.57.

PE Ratio	71.57
Forward PE	n/a
PS Ratio	6.50
PB Ratio	1.44
P/TBV Ratio	1.49
P/FCF Ratio	n/a
P/OCF Ratio	72.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.02, with an EV/FCF ratio of -11.72.

EV / Earnings	40.33
EV / Sales	3.68
EV / EBITDA	43.02
EV / EBIT	n/a
EV / FCF	-11.72

Financial Position

The company has a current ratio of 10.36, with a Debt / Equity ratio of 0.00.

Current Ratio	10.36
Quick Ratio	9.28
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	-0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.99% and return on invested capital (ROIC) is -1.67%.

Return on Equity (ROE)	1.99%
Return on Assets (ROA)	-0.38%
Return on Invested Capital (ROIC)	-1.67%
Return on Capital Employed (ROCE)	-0.66%
Weighted Average Cost of Capital (WACC)	7.33%
Revenue Per Employee	787,236
Profits Per Employee	71,737
Employee Count	524
Asset Turnover	0.20
Inventory Turnover	2.45

Taxes

In the past 12 months, SHE:301258 has paid 6.04 million in taxes.

Income Tax	6.04M
Effective Tax Rate	13.84%

Stock Price Statistics

The stock price has increased by +6.68% in the last 52 weeks. The beta is 0.56, so SHE:301258's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+6.68%
50-Day Moving Average	32.61
200-Day Moving Average	34.08
Relative Strength Index (RSI)	41.57
Average Volume (20 Days)	1,190,712

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:301258 had revenue of CNY 412.51 million and earned 37.59 million in profits. Earnings per share was 0.42.

Revenue	412.51M
Gross Profit	69.17M
Operating Income	-12.59M
Pretax Income	43.63M
Net Income	37.59M
EBITDA	34.66M
EBIT	-12.59M
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 1.16 billion in cash and 836,427 in debt, giving a net cash position of 1.16 billion or 12.98 per share.

Cash & Cash Equivalents	1.16B
Total Debt	836,427
Net Cash	1.16B
Net Cash Per Share	12.98
Equity (Book Value)	1.86B
Book Value Per Share	20.99
Working Capital	1.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.75 million and capital expenditures -166.14 million, giving a free cash flow of -129.39 million.

Operating Cash Flow	36.75M
Capital Expenditures	-166.14M
Depreciation & Amortization	47.25M
Net Borrowing	n/a
Free Cash Flow	-129.39M
FCF Per Share	-1.44

Full Cash Flow Statement

Margins

Gross margin is 16.77%, with operating and profit margins of -3.05% and 9.11%.

Gross Margin	16.77%
Operating Margin	-3.05%
Pretax Margin	10.58%
Profit Margin	9.11%
EBITDA Margin	8.40%
EBIT Margin	-3.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.31%.

Dividend Per Share	0.09
Dividend Yield	0.31%
Dividend Growth (YoY)	-84.85%
Years of Dividend Growth	n/a
Payout Ratio	21.98%
Buyback Yield	0.98%
Shareholder Yield	1.29%
Earnings Yield	1.40%
FCF Yield	-4.83%

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	2