SHE:301270 Statistics

Total Valuation

SHE:301270 has a market cap or net worth of CNY 3.29 billion. The enterprise value is 2.95 billion.

Market Cap	3.29B
Enterprise Value	2.95B

Important Dates

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

Earnings Date	Apr 24, 2026
Ex-Dividend Date	May 28, 2025

Share Statistics

SHE:301270 has 98.00 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	98.00M
Shares Outstanding	98.00M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	6.64%
Owned by Institutions (%)	14.24%
Float	73.49M

Valuation Ratios

The trailing PE ratio is 425.07.

PE Ratio	425.07
Forward PE	n/a
PS Ratio	17.96
PB Ratio	3.43
P/TBV Ratio	4.32
P/FCF Ratio	166.78
P/OCF Ratio	120.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 103.68, with an EV/FCF ratio of 149.20.

EV / Earnings	380.27
EV / Sales	16.07
EV / EBITDA	103.68
EV / EBIT	n/a
EV / FCF	149.20

Financial Position

The company has a current ratio of 5.69, with a Debt / Equity ratio of 0.00.

Current Ratio	5.69
Quick Ratio	5.52
Debt / Equity	0.00
Debt / EBITDA	0.06
Debt / FCF	0.09
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.69% and return on invested capital (ROIC) is 0.56%.

Return on Equity (ROE)	0.69%
Return on Assets (ROA)	0.20%
Return on Invested Capital (ROIC)	0.56%
Return on Capital Employed (ROCE)	0.37%
Weighted Average Cost of Capital (WACC)	10.26%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	405
Asset Turnover	0.17
Inventory Turnover	30.20

Taxes

In the past 12 months, SHE:301270 has paid 175,337 in taxes.

Income Tax	175,337
Effective Tax Rate	2.55%

Stock Price Statistics

The stock price has decreased by -3.50% in the last 52 weeks. The beta is 1.09, so SHE:301270's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-3.50%
50-Day Moving Average	35.13
200-Day Moving Average	38.99
Relative Strength Index (RSI)	48.48
Average Volume (20 Days)	3,071,801

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:301270 had revenue of CNY 183.41 million and earned 7.75 million in profits. Earnings per share was 0.08.

Revenue	183.41M
Gross Profit	145.30M
Operating Income	3.61M
Pretax Income	6.89M
Net Income	7.75M
EBITDA	24.03M
EBIT	3.61M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 339.97 million in cash and 1.68 million in debt, giving a net cash position of 338.29 million or 3.45 per share.

Cash & Cash Equivalents	339.97M
Total Debt	1.68M
Net Cash	338.29M
Net Cash Per Share	3.45
Equity (Book Value)	959.00M
Book Value Per Share	9.85
Working Capital	304.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.28 million and capital expenditures -7.53 million, giving a free cash flow of 19.75 million.

Operating Cash Flow	27.28M
Capital Expenditures	-7.53M
Depreciation & Amortization	20.43M
Net Borrowing	n/a
Free Cash Flow	19.75M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 79.22%, with operating and profit margins of 1.97% and 4.22%.

Gross Margin	79.22%
Operating Margin	1.97%
Pretax Margin	3.76%
Profit Margin	4.22%
EBITDA Margin	13.10%
EBIT Margin	1.97%
FCF Margin	10.77%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.30%.

Dividend Per Share	0.10
Dividend Yield	0.30%
Dividend Growth (YoY)	-70.86%
Years of Dividend Growth	n/a
Payout Ratio	129.00%
Buyback Yield	-0.15%
Shareholder Yield	0.15%
Earnings Yield	0.24%
FCF Yield	0.60%

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