SHE:301293 Statistics

Total Valuation

SHE:301293 has a market cap or net worth of CNY 12.83 billion. The enterprise value is 13.32 billion.

Market Cap	12.83B
Enterprise Value	13.32B

Important Dates

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

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Jul 9, 2025

Share Statistics

SHE:301293 has 202.99 million shares outstanding. The number of shares has decreased by -0.30% in one year.

Current Share Class	202.99M
Shares Outstanding	202.99M
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	+3.69%
Owned by Insiders (%)	22.19%
Owned by Institutions (%)	24.66%
Float	157.95M

Valuation Ratios

The trailing PE ratio is 154.17.

PE Ratio	154.17
Forward PE	n/a
PS Ratio	7.44
PB Ratio	4.85
P/TBV Ratio	8.03
P/FCF Ratio	n/a
P/OCF Ratio	68.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.72, with an EV/FCF ratio of -33.45.

EV / Earnings	158.21
EV / Sales	7.72
EV / EBITDA	53.72
EV / EBIT	89.24
EV / FCF	-33.45

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.24.

Current Ratio	1.14
Quick Ratio	0.99
Debt / Equity	0.24
Debt / EBITDA	2.55
Debt / FCF	-1.59
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.74% and return on invested capital (ROIC) is 3.27%.

Return on Equity (ROE)	2.74%
Return on Assets (ROA)	2.51%
Return on Invested Capital (ROIC)	3.27%
Return on Capital Employed (ROCE)	4.48%
Weighted Average Cost of Capital (WACC)	11.09%
Revenue Per Employee	651,975
Profits Per Employee	31,815
Employee Count	2,646
Asset Turnover	0.46
Inventory Turnover	22.62

Taxes

In the past 12 months, SHE:301293 has paid 47.31 million in taxes.

Income Tax	47.31M
Effective Tax Rate	39.54%

Stock Price Statistics

The stock price has increased by +57.12% in the last 52 weeks. The beta is 1.34, so SHE:301293's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	+57.12%
50-Day Moving Average	72.07
200-Day Moving Average	63.92
Relative Strength Index (RSI)	36.50
Average Volume (20 Days)	8,337,563

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:301293 had revenue of CNY 1.73 billion and earned 84.18 million in profits. Earnings per share was 0.41.

Revenue	1.73B
Gross Profit	402.27M
Operating Income	149.24M
Pretax Income	119.64M
Net Income	84.18M
EBITDA	232.43M
EBIT	149.24M
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 447.72 million in cash and 632.30 million in debt, giving a net cash position of -184.58 million or -0.91 per share.

Cash & Cash Equivalents	447.72M
Total Debt	632.30M
Net Cash	-184.58M
Net Cash Per Share	-0.91
Equity (Book Value)	2.65B
Book Value Per Share	11.19
Working Capital	82.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 188.28 million and capital expenditures -586.45 million, giving a free cash flow of -398.17 million.

Operating Cash Flow	188.28M
Capital Expenditures	-586.45M
Depreciation & Amortization	83.19M
Net Borrowing	293.46M
Free Cash Flow	-398.17M
FCF Per Share	-1.96

Full Cash Flow Statement

Margins

Gross margin is 23.32%, with operating and profit margins of 8.65% and 4.88%.

Gross Margin	23.32%
Operating Margin	8.65%
Pretax Margin	6.93%
Profit Margin	4.88%
EBITDA Margin	13.47%
EBIT Margin	8.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.23%.

Dividend Per Share	0.15
Dividend Yield	0.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	43.35%
Buyback Yield	0.30%
Shareholder Yield	0.53%
Earnings Yield	0.66%
FCF Yield	-3.10%

Dividend Details

Stock Splits

The last stock split was on June 27, 2024. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 27, 2024
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	4