SHE:301287 Statistics

Total Valuation

SHE:301287 has a market cap or net worth of CNY 2.91 billion. The enterprise value is 1.83 billion.

Market Cap	2.91B
Enterprise Value	1.83B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Sep 23, 2025

Share Statistics

SHE:301287 has 66.67 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	66.67M
Shares Outstanding	66.67M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	75.00%
Owned by Institutions (%)	0.36%
Float	16.67M

Valuation Ratios

The trailing PE ratio is 48.98 and the forward PE ratio is 23.06.

PE Ratio	48.98
Forward PE	23.06
PS Ratio	4.99
PB Ratio	2.46
P/TBV Ratio	2.58
P/FCF Ratio	25.34
P/OCF Ratio	23.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.63, with an EV/FCF ratio of 15.94.

EV / Earnings	30.80
EV / Sales	3.14
EV / EBITDA	26.63
EV / EBIT	32.89
EV / FCF	15.94

Financial Position

The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.10.

Current Ratio	4.13
Quick Ratio	3.82
Debt / Equity	0.10
Debt / EBITDA	1.63
Debt / FCF	0.98
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.05% and return on invested capital (ROIC) is 41.38%.

Return on Equity (ROE)	5.05%
Return on Assets (ROA)	2.14%
Return on Invested Capital (ROIC)	41.38%
Return on Capital Employed (ROCE)	4.50%
Weighted Average Cost of Capital (WACC)	8.78%
Revenue Per Employee	644,028
Profits Per Employee	65,671
Employee Count	904
Asset Turnover	0.36
Inventory Turnover	4.21

Taxes

In the past 12 months, SHE:301287 has paid 14.78 million in taxes.

Income Tax	14.78M
Effective Tax Rate	19.92%

Stock Price Statistics

The stock price has increased by +36.69% in the last 52 weeks. The beta is 0.89, so SHE:301287's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+36.69%
50-Day Moving Average	42.77
200-Day Moving Average	42.10
Relative Strength Index (RSI)	60.19
Average Volume (20 Days)	1,222,973

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:301287 had revenue of CNY 582.20 million and earned 59.37 million in profits. Earnings per share was 0.89.

Revenue	582.20M
Gross Profit	183.50M
Operating Income	55.59M
Pretax Income	74.20M
Net Income	59.37M
EBITDA	66.77M
EBIT	55.59M
Earnings Per Share (EPS)	0.89

Full Income Statement

Balance Sheet

The company has 1.19 billion in cash and 112.14 million in debt, giving a net cash position of 1.08 billion or 16.16 per share.

Cash & Cash Equivalents	1.19B
Total Debt	112.14M
Net Cash	1.08B
Net Cash Per Share	16.16
Equity (Book Value)	1.18B
Book Value Per Share	17.69
Working Capital	1.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 124.28 million and capital expenditures -9.60 million, giving a free cash flow of 114.68 million.

Operating Cash Flow	124.28M
Capital Expenditures	-9.60M
Depreciation & Amortization	11.18M
Net Borrowing	-125.61M
Free Cash Flow	114.68M
FCF Per Share	1.72

Full Cash Flow Statement

Margins

Gross margin is 31.52%, with operating and profit margins of 9.55% and 10.20%.

Gross Margin	31.52%
Operating Margin	9.55%
Pretax Margin	12.74%
Profit Margin	10.20%
EBITDA Margin	11.47%
EBIT Margin	9.55%
FCF Margin	19.70%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 0.86%.

Dividend Per Share	0.36
Dividend Yield	0.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	82.25%
Buyback Yield	-0.12%
Shareholder Yield	0.74%
Earnings Yield	2.04%
FCF Yield	3.95%

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	5