SHE:301265 Statistics

Total Valuation

SHE:301265 has a market cap or net worth of CNY 7.50 billion. The enterprise value is 7.22 billion.

Market Cap	7.50B
Enterprise Value	7.22B

Important Dates

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

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:301265 has 299.20 million shares outstanding. The number of shares has increased by 1.62% in one year.

Current Share Class	299.20M
Shares Outstanding	299.20M
Shares Change (YoY)	+1.62%
Shares Change (QoQ)	+2.02%
Owned by Insiders (%)	40.91%
Owned by Institutions (%)	4.62%
Float	122.86M

Valuation Ratios

The trailing PE ratio is 98.37.

PE Ratio	98.37
Forward PE	n/a
PS Ratio	8.02
PB Ratio	3.35
P/TBV Ratio	3.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 52.76, with an EV/FCF ratio of -17.22.

EV / Earnings	88.47
EV / Sales	7.72
EV / EBITDA	52.76
EV / EBIT	82.61
EV / FCF	-17.22

Financial Position

The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.06.

Current Ratio	3.62
Quick Ratio	2.39
Debt / Equity	0.06
Debt / EBITDA	0.95
Debt / FCF	-0.31
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.52% and return on invested capital (ROIC) is 5.08%.

Return on Equity (ROE)	3.52%
Return on Assets (ROA)	2.27%
Return on Invested Capital (ROIC)	5.08%
Return on Capital Employed (ROCE)	4.01%
Weighted Average Cost of Capital (WACC)	4.06%
Revenue Per Employee	1.95M
Profits Per Employee	169,914
Employee Count	480
Asset Turnover	0.36
Inventory Turnover	2.66

Taxes

In the past 12 months, SHE:301265 has paid 9.96 million in taxes.

Income Tax	9.96M
Effective Tax Rate	11.44%

Stock Price Statistics

The stock price has increased by +172.69% in the last 52 weeks. The beta is -0.02, so SHE:301265's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+172.69%
50-Day Moving Average	20.46
200-Day Moving Average	14.30
Relative Strength Index (RSI)	58.68
Average Volume (20 Days)	14,406,673

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:301265 had revenue of CNY 935.34 million and earned 81.56 million in profits. Earnings per share was 0.26.

Revenue	935.34M
Gross Profit	210.61M
Operating Income	95.39M
Pretax Income	87.07M
Net Income	81.56M
EBITDA	131.98M
EBIT	95.39M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 525.48 million in cash and 129.35 million in debt, giving a net cash position of 396.13 million or 1.32 per share.

Cash & Cash Equivalents	525.48M
Total Debt	129.35M
Net Cash	396.13M
Net Cash Per Share	1.32
Equity (Book Value)	2.24B
Book Value Per Share	7.09
Working Capital	1.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -45.95 million and capital expenditures -373.12 million, giving a free cash flow of -419.07 million.

Operating Cash Flow	-45.95M
Capital Expenditures	-373.12M
Depreciation & Amortization	36.59M
Net Borrowing	116.57M
Free Cash Flow	-419.07M
FCF Per Share	-1.40

Full Cash Flow Statement

Margins

Gross margin is 22.52%, with operating and profit margins of 10.20% and 8.72%.

Gross Margin	22.52%
Operating Margin	10.20%
Pretax Margin	9.31%
Profit Margin	8.72%
EBITDA Margin	14.11%
EBIT Margin	10.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.15%.

Dividend Per Share	0.04
Dividend Yield	0.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.18%
Buyback Yield	-1.62%
Shareholder Yield	-1.47%
Earnings Yield	1.09%
FCF Yield	-5.59%

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	4