SHE:301281 Statistics

Total Valuation

SHE:301281 has a market cap or net worth of CNY 4.21 billion. The enterprise value is 4.00 billion.

Market Cap	4.21B
Enterprise Value	4.00B

Important Dates

The last earnings date was Thursday, April 16, 2026.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	May 20, 2025

Share Statistics

SHE:301281 has 108.29 million shares outstanding. The number of shares has increased by 2.23% in one year.

Current Share Class	108.29M
Shares Outstanding	108.29M
Shares Change (YoY)	+2.23%
Shares Change (QoQ)	-7.06%
Owned by Insiders (%)	4.88%
Owned by Institutions (%)	10.25%
Float	43.34M

Valuation Ratios

The trailing PE ratio is 182.26.

PE Ratio	182.26
Forward PE	n/a
PS Ratio	9.39
PB Ratio	3.02
P/TBV Ratio	3.29
P/FCF Ratio	n/a
P/OCF Ratio	56.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.18, with an EV/FCF ratio of -75.34.

EV / Earnings	170.10
EV / Sales	8.93
EV / EBITDA	34.18
EV / EBIT	63.53
EV / FCF	-75.34

Financial Position

The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.11.

Current Ratio	3.05
Quick Ratio	2.40
Debt / Equity	0.11
Debt / EBITDA	1.87
Debt / FCF	-2.95
Interest Coverage	2,170.56

Financial Efficiency

Return on equity (ROE) is 1.72% and return on invested capital (ROIC) is 2.89%.

Return on Equity (ROE)	1.72%
Return on Assets (ROA)	1.34%
Return on Invested Capital (ROIC)	2.89%
Return on Capital Employed (ROCE)	2.32%
Weighted Average Cost of Capital (WACC)	3.39%
Revenue Per Employee	644,147
Profits Per Employee	33,824
Employee Count	696
Asset Turnover	0.27
Inventory Turnover	1.52

Taxes

In the past 12 months, SHE:301281 has paid 1.98 million in taxes.

Income Tax	1.98M
Effective Tax Rate	7.66%

Stock Price Statistics

The stock price has increased by +30.12% in the last 52 weeks. The beta is -0.13, so SHE:301281's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+30.12%
50-Day Moving Average	40.97
200-Day Moving Average	34.64
Relative Strength Index (RSI)	47.03
Average Volume (20 Days)	4,406,127

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:301281 had revenue of CNY 448.33 million and earned 23.54 million in profits. Earnings per share was 0.21.

Revenue	448.33M
Gross Profit	232.18M
Operating Income	35.97M
Pretax Income	25.82M
Net Income	23.54M
EBITDA	83.83M
EBIT	35.97M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 363.60 million in cash and 156.58 million in debt, giving a net cash position of 207.02 million or 1.91 per share.

Cash & Cash Equivalents	363.60M
Total Debt	156.58M
Net Cash	207.02M
Net Cash Per Share	1.91
Equity (Book Value)	1.39B
Book Value Per Share	12.86
Working Capital	491.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 75.14 million and capital expenditures -128.29 million, giving a free cash flow of -53.15 million.

Operating Cash Flow	75.14M
Capital Expenditures	-128.29M
Depreciation & Amortization	47.87M
Net Borrowing	89.96M
Free Cash Flow	-53.15M
FCF Per Share	-0.49

Full Cash Flow Statement

Margins

Gross margin is 51.79%, with operating and profit margins of 8.02% and 5.25%.

Gross Margin	51.79%
Operating Margin	8.02%
Pretax Margin	5.76%
Profit Margin	5.25%
EBITDA Margin	18.70%
EBIT Margin	8.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.13%.

Dividend Per Share	0.05
Dividend Yield	0.13%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	110.35%
Buyback Yield	-2.23%
Shareholder Yield	-2.10%
Earnings Yield	0.56%
FCF Yield	-1.26%

Dividend Details

Stock Splits

The last stock split was on May 26, 2023. It was a forward split with a ratio of 1.4.

Last Split Date	May 26, 2023
Split Type	Forward
Split Ratio	1.4

Scores

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