SHE:301263 Statistics

Total Valuation

SHE:301263 has a market cap or net worth of CNY 12.13 billion. The enterprise value is 11.99 billion.

Market Cap	12.13B
Enterprise Value	11.99B

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:301263 has 423.51 million shares outstanding. The number of shares has increased by 1.69% in one year.

Current Share Class	423.51M
Shares Outstanding	423.51M
Shares Change (YoY)	+1.69%
Shares Change (QoQ)	-21.75%
Owned by Insiders (%)	37.93%
Owned by Institutions (%)	8.15%
Float	262.88M

Valuation Ratios

The trailing PE ratio is 520.99.

PE Ratio	520.99
Forward PE	n/a
PS Ratio	17.99
PB Ratio	6.71
P/TBV Ratio	9.14
P/FCF Ratio	n/a
P/OCF Ratio	313.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 181.20, with an EV/FCF ratio of -188.98.

EV / Earnings	514.65
EV / Sales	17.77
EV / EBITDA	181.20
EV / EBIT	n/a
EV / FCF	-188.98

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.22.

Current Ratio	2.37
Quick Ratio	2.04
Debt / Equity	0.22
Debt / EBITDA	5.89
Debt / FCF	-6.15
Interest Coverage	0.10

Financial Efficiency

Return on equity (ROE) is 0.77% and return on invested capital (ROIC) is 0.06%.

Return on Equity (ROE)	0.77%
Return on Assets (ROA)	0.02%
Return on Invested Capital (ROIC)	0.06%
Return on Capital Employed (ROCE)	0.04%
Weighted Average Cost of Capital (WACC)	5.99%
Revenue Per Employee	623,948
Profits Per Employee	21,545
Employee Count	1,081
Asset Turnover	0.29
Inventory Turnover	2.65

Taxes

Income Tax	-21.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.61% in the last 52 weeks. The beta is 0.34, so SHE:301263's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+47.61%
50-Day Moving Average	28.63
200-Day Moving Average	31.90
Relative Strength Index (RSI)	51.68
Average Volume (20 Days)	4,669,416

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:301263 had revenue of CNY 674.49 million and earned 23.29 million in profits. Earnings per share was 0.05.

Revenue	674.49M
Gross Profit	342.86M
Operating Income	825,659
Pretax Income	-7.17M
Net Income	23.29M
EBITDA	64.56M
EBIT	825,659
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 621.23 million in cash and 389.78 million in debt, giving a net cash position of 231.45 million or 0.55 per share.

Cash & Cash Equivalents	621.23M
Total Debt	389.78M
Net Cash	231.45M
Net Cash Per Share	0.55
Equity (Book Value)	1.81B
Book Value Per Share	4.09
Working Capital	694.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.69 million and capital expenditures -102.11 million, giving a free cash flow of -63.42 million.

Operating Cash Flow	38.69M
Capital Expenditures	-102.11M
Depreciation & Amortization	63.73M
Net Borrowing	131.60M
Free Cash Flow	-63.42M
FCF Per Share	-0.15

Full Cash Flow Statement

Margins

Gross margin is 50.83%, with operating and profit margins of 0.12% and 3.45%.

Gross Margin	50.83%
Operating Margin	0.12%
Pretax Margin	-1.06%
Profit Margin	3.45%
EBITDA Margin	9.57%
EBIT Margin	0.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.70%.

Dividend Per Share	0.20
Dividend Yield	0.70%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	405.57%
Buyback Yield	-1.69%
Shareholder Yield	-1.01%
Earnings Yield	0.19%
FCF Yield	-0.52%

Dividend Details

Stock Splits

The last stock split was on May 29, 2023. It was a forward split with a ratio of 1.8.

Last Split Date	May 29, 2023
Split Type	Forward
Split Ratio	1.8

Scores

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