SHE:301266 Statistics

Total Valuation

SHE:301266 has a market cap or net worth of CNY 4.63 billion. The enterprise value is 4.74 billion.

Market Cap	4.63B
Enterprise Value	4.74B

Important Dates

The last earnings date was Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	May 30, 2025

Share Statistics

SHE:301266 has 109.98 million shares outstanding. The number of shares has increased by 3.06% in one year.

Current Share Class	109.98M
Shares Outstanding	109.98M
Shares Change (YoY)	+3.06%
Shares Change (QoQ)	+7.31%
Owned by Insiders (%)	7.55%
Owned by Institutions (%)	5.88%
Float	43.98M

Valuation Ratios

The trailing PE ratio is 166.32 and the forward PE ratio is 31.68.

PE Ratio	166.32
Forward PE	31.68
PS Ratio	1.45
PB Ratio	2.47
P/TBV Ratio	2.50
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 32.42, with an EV/FCF ratio of -20.68.

EV / Earnings	172.59
EV / Sales	1.48
EV / EBITDA	32.42
EV / EBIT	44.86
EV / FCF	-20.68

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.43.

Current Ratio	2.36
Quick Ratio	2.07
Debt / Equity	0.43
Debt / EBITDA	5.50
Debt / FCF	-3.51
Interest Coverage	2.95

Financial Efficiency

Return on equity (ROE) is 1.49% and return on invested capital (ROIC) is 3.43%.

Return on Equity (ROE)	1.49%
Return on Assets (ROA)	1.96%
Return on Invested Capital (ROIC)	3.43%
Return on Capital Employed (ROCE)	4.85%
Weighted Average Cost of Capital (WACC)	10.02%
Revenue Per Employee	8.44M
Profits Per Employee	72,312
Employee Count	380
Asset Turnover	0.95
Inventory Turnover	11.32

Taxes

In the past 12 months, SHE:301266 has paid 15.07 million in taxes.

Income Tax	15.07M
Effective Tax Rate	35.14%

Stock Price Statistics

The stock price has increased by +47.15% in the last 52 weeks. The beta is 1.27, so SHE:301266's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+47.15%
50-Day Moving Average	45.56
200-Day Moving Average	39.34
Relative Strength Index (RSI)	48.86
Average Volume (20 Days)	3,099,212

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:301266 had revenue of CNY 3.21 billion and earned 27.48 million in profits. Earnings per share was 0.25.

Revenue	3.21B
Gross Profit	215.75M
Operating Income	105.72M
Pretax Income	42.88M
Net Income	27.48M
EBITDA	145.80M
EBIT	105.72M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 696.37 million in cash and 804.58 million in debt, giving a net cash position of -108.20 million or -0.98 per share.

Cash & Cash Equivalents	696.37M
Total Debt	804.58M
Net Cash	-108.20M
Net Cash Per Share	-0.98
Equity (Book Value)	1.87B
Book Value Per Share	17.00
Working Capital	1.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -192.89 million and capital expenditures -36.43 million, giving a free cash flow of -229.32 million.

Operating Cash Flow	-192.89M
Capital Expenditures	-36.43M
Depreciation & Amortization	40.08M
Net Borrowing	261.04M
Free Cash Flow	-229.32M
FCF Per Share	-2.09

Full Cash Flow Statement

Margins

Gross margin is 6.73%, with operating and profit margins of 3.30% and 0.86%.

Gross Margin	6.73%
Operating Margin	3.30%
Pretax Margin	1.34%
Profit Margin	0.86%
EBITDA Margin	4.55%
EBIT Margin	3.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.48%.

Dividend Per Share	0.20
Dividend Yield	0.48%
Dividend Growth (YoY)	-62.96%
Years of Dividend Growth	n/a
Payout Ratio	103.18%
Buyback Yield	-3.06%
Shareholder Yield	-2.58%
Earnings Yield	0.59%
FCF Yield	-4.95%

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