SHE:301261 Statistics

Total Valuation

SHE:301261 has a market cap or net worth of CNY 7.76 billion. The enterprise value is 8.05 billion.

Market Cap	7.76B
Enterprise Value	8.05B

Important Dates

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

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Nov 11, 2025

Share Statistics

SHE:301261 has 87.89 million shares outstanding. The number of shares has increased by 1.22% in one year.

Current Share Class	87.89M
Shares Outstanding	87.89M
Shares Change (YoY)	+1.22%
Shares Change (QoQ)	-0.85%
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	9.21%
Float	28.65M

Valuation Ratios

The trailing PE ratio is 59.74.

PE Ratio	59.74
Forward PE	n/a
PS Ratio	6.57
PB Ratio	4.80
P/TBV Ratio	4.99
P/FCF Ratio	n/a
P/OCF Ratio	247.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.19, with an EV/FCF ratio of -79.58.

EV / Earnings	61.40
EV / Sales	6.81
EV / EBITDA	38.19
EV / EBIT	74.90
EV / FCF	-79.58

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.28.

Current Ratio	1.46
Quick Ratio	0.92
Debt / Equity	0.28
Debt / EBITDA	2.11
Debt / FCF	-4.41
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.33% and return on invested capital (ROIC) is 5.29%.

Return on Equity (ROE)	8.33%
Return on Assets (ROA)	2.40%
Return on Invested Capital (ROIC)	5.29%
Return on Capital Employed (ROCE)	6.19%
Weighted Average Cost of Capital (WACC)	6.34%
Revenue Per Employee	848,500
Profits Per Employee	94,134
Employee Count	1,393
Asset Turnover	0.42
Inventory Turnover	3.55

Taxes

In the past 12 months, SHE:301261 has paid 8.88 million in taxes.

Income Tax	8.88M
Effective Tax Rate	6.34%

Stock Price Statistics

The stock price has increased by +9.58% in the last 52 weeks. The beta is 0.45, so SHE:301261's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+9.58%
50-Day Moving Average	80.54
200-Day Moving Average	85.13
Relative Strength Index (RSI)	67.16
Average Volume (20 Days)	1,937,413

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:301261 had revenue of CNY 1.18 billion and earned 131.13 million in profits. Earnings per share was 1.48.

Revenue	1.18B
Gross Profit	263.66M
Operating Income	107.50M
Pretax Income	140.00M
Net Income	131.13M
EBITDA	207.55M
EBIT	107.50M
Earnings Per Share (EPS)	1.48

Full Income Statement

Balance Sheet

The company has 157.70 million in cash and 445.66 million in debt, giving a net cash position of -287.96 million or -3.28 per share.

Cash & Cash Equivalents	157.70M
Total Debt	445.66M
Net Cash	-287.96M
Net Cash Per Share	-3.28
Equity (Book Value)	1.62B
Book Value Per Share	18.26
Working Capital	335.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.42 million and capital expenditures -132.59 million, giving a free cash flow of -101.17 million.

Operating Cash Flow	31.42M
Capital Expenditures	-132.59M
Depreciation & Amortization	100.05M
Net Borrowing	-424.97M
Free Cash Flow	-101.17M
FCF Per Share	-1.15

Full Cash Flow Statement

Margins

Gross margin is 22.31%, with operating and profit margins of 9.09% and 11.09%.

Gross Margin	22.31%
Operating Margin	9.09%
Pretax Margin	11.84%
Profit Margin	11.09%
EBITDA Margin	17.56%
EBIT Margin	9.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 0.78%.

Dividend Per Share	0.70
Dividend Yield	0.78%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	3
Payout Ratio	48.03%
Buyback Yield	-1.22%
Shareholder Yield	-0.29%
Earnings Yield	1.69%
FCF Yield	-1.30%

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	5