SHE:301279 Statistics

Total Valuation

SHE:301279 has a market cap or net worth of CNY 3.79 billion. The enterprise value is 3.45 billion.

Market Cap	3.79B
Enterprise Value	3.45B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	May 6, 2026

Share Statistics

SHE:301279 has 129.29 million shares outstanding. The number of shares has increased by 11.77% in one year.

Current Share Class	129.29M
Shares Outstanding	129.29M
Shares Change (YoY)	+11.77%
Shares Change (QoQ)	-4.98%
Owned by Insiders (%)	64.10%
Owned by Institutions (%)	3.18%
Float	34.47M

Valuation Ratios

The trailing PE ratio is 61.43.

PE Ratio	61.43
Forward PE	n/a
PS Ratio	5.30
PB Ratio	2.75
P/TBV Ratio	2.98
P/FCF Ratio	n/a
P/OCF Ratio	62.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.15, with an EV/FCF ratio of -251.48.

EV / Earnings	53.06
EV / Sales	4.82
EV / EBITDA	24.15
EV / EBIT	51.24
EV / FCF	-251.48

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.02.

Current Ratio	2.57
Quick Ratio	2.04
Debt / Equity	0.02
Debt / EBITDA	0.20
Debt / FCF	-2.08
Interest Coverage	76.03

Financial Efficiency

Return on equity (ROE) is 4.81% and return on invested capital (ROIC) is 6.10%.

Return on Equity (ROE)	4.81%
Return on Assets (ROA)	2.48%
Return on Invested Capital (ROIC)	6.10%
Return on Capital Employed (ROCE)	4.84%
Weighted Average Cost of Capital (WACC)	5.87%
Revenue Per Employee	1.01M
Profits Per Employee	91,555
Employee Count	711
Asset Turnover	0.42
Inventory Turnover	3.37

Taxes

In the past 12 months, SHE:301279 has paid 7.04 million in taxes.

Income Tax	7.04M
Effective Tax Rate	9.77%

Stock Price Statistics

The stock price has increased by +68.79% in the last 52 weeks. The beta is 0.30, so SHE:301279's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+68.79%
50-Day Moving Average	28.74
200-Day Moving Average	27.39
Relative Strength Index (RSI)	55.25
Average Volume (20 Days)	1,650,175

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:301279 had revenue of CNY 715.93 million and earned 65.10 million in profits. Earnings per share was 0.48.

Revenue	715.93M
Gross Profit	139.56M
Operating Income	67.40M
Pretax Income	72.14M
Net Income	65.10M
EBITDA	143.03M
EBIT	67.40M
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 366.78 million in cash and 28.50 million in debt, giving a net cash position of 338.28 million or 2.62 per share.

Cash & Cash Equivalents	366.78M
Total Debt	28.50M
Net Cash	338.28M
Net Cash Per Share	2.62
Equity (Book Value)	1.38B
Book Value Per Share	10.82
Working Capital	534.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 60.23 million and capital expenditures -73.96 million, giving a free cash flow of -13.73 million.

Operating Cash Flow	60.23M
Capital Expenditures	-73.96M
Depreciation & Amortization	75.63M
Net Borrowing	29.71M
Free Cash Flow	-13.73M
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross margin is 19.49%, with operating and profit margins of 9.41% and 9.09%.

Gross Margin	19.49%
Operating Margin	9.41%
Pretax Margin	10.08%
Profit Margin	9.09%
EBITDA Margin	19.98%
EBIT Margin	9.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.87%.

Dividend Per Share	0.25
Dividend Yield	0.87%
Dividend Growth (YoY)	-3.85%
Years of Dividend Growth	1
Payout Ratio	40.14%
Buyback Yield	-11.77%
Shareholder Yield	-10.90%
Earnings Yield	1.72%
FCF Yield	-0.36%

Dividend Details

Stock Splits

The last stock split was on May 29, 2025. It was a forward split with a ratio of 1.3.

Last Split Date	May 29, 2025
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	6