SHE:301259 Statistics

Total Valuation

SHE:301259 has a market cap or net worth of CNY 6.13 billion. The enterprise value is 6.34 billion.

Market Cap	6.13B
Enterprise Value	6.34B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:301259 has 156.00 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	156.00M
Shares Outstanding	156.00M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	45.59%
Owned by Institutions (%)	13.18%
Float	79.41M

Valuation Ratios

The trailing PE ratio is 203.52.

PE Ratio	203.52
Forward PE	n/a
PS Ratio	22.69
PB Ratio	5.76
P/TBV Ratio	7.33
P/FCF Ratio	n/a
P/OCF Ratio	56.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 106.14, with an EV/FCF ratio of -566.42.

EV / Earnings	210.53
EV / Sales	23.46
EV / EBITDA	106.14
EV / EBIT	243.60
EV / FCF	-566.42

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.30.

Current Ratio	1.71
Quick Ratio	1.37
Debt / Equity	0.30
Debt / EBITDA	5.34
Debt / FCF	-28.51
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.44% and return on invested capital (ROIC) is 2.47%.

Return on Equity (ROE)	4.44%
Return on Assets (ROA)	0.95%
Return on Invested Capital (ROIC)	2.47%
Return on Capital Employed (ROCE)	1.94%
Weighted Average Cost of Capital (WACC)	6.58%
Revenue Per Employee	1.04M
Profits Per Employee	115,774
Employee Count	260
Asset Turnover	0.16
Inventory Turnover	30.83

Taxes

Income Tax	-1.56M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.26% in the last 52 weeks. The beta is 0.49, so SHE:301259's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+25.26%
50-Day Moving Average	34.67
200-Day Moving Average	38.01
Relative Strength Index (RSI)	66.45
Average Volume (20 Days)	3,425,398

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:301259 had revenue of CNY 270.08 million and earned 30.10 million in profits. Earnings per share was 0.19.

Revenue	270.08M
Gross Profit	83.38M
Operating Income	26.01M
Pretax Income	41.90M
Net Income	30.10M
EBITDA	58.49M
EBIT	26.01M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 301.11 million in cash and 318.96 million in debt, giving a net cash position of -17.85 million or -0.11 per share.

Cash & Cash Equivalents	301.11M
Total Debt	318.96M
Net Cash	-17.85M
Net Cash Per Share	-0.11
Equity (Book Value)	1.06B
Book Value Per Share	5.61
Working Capital	294.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 108.48 million and capital expenditures -119.66 million, giving a free cash flow of -11.19 million.

Operating Cash Flow	108.48M
Capital Expenditures	-119.66M
Depreciation & Amortization	32.47M
Net Borrowing	45.04M
Free Cash Flow	-11.19M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 30.87%, with operating and profit margins of 9.63% and 11.15%.

Gross Margin	30.87%
Operating Margin	9.63%
Pretax Margin	15.51%
Profit Margin	11.15%
EBITDA Margin	21.66%
EBIT Margin	9.63%
FCF Margin	n/a

Dividends & Yields

SHE:301259 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	33.11%
Buyback Yield	0.03%
Shareholder Yield	0.03%
Earnings Yield	0.49%
FCF Yield	-0.18%

Dividend Details

Stock Splits

The last stock split was on May 30, 2023. It was a forward split with a ratio of 1.3.

Last Split Date	May 30, 2023
Split Type	Forward
Split Ratio	1.3

Scores

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