SHE:301295 Statistics

Total Valuation

SHE:301295 has a market cap or net worth of CNY 4.45 billion. The enterprise value is 4.35 billion.

Market Cap	4.45B
Enterprise Value	4.35B

Important Dates

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

Earnings Date	Apr 24, 2026
Ex-Dividend Date	May 27, 2025

Share Statistics

SHE:301295 has 100.80 million shares outstanding. The number of shares has increased by 1.39% in one year.

Current Share Class	100.80M
Shares Outstanding	100.80M
Shares Change (YoY)	+1.39%
Shares Change (QoQ)	+0.57%
Owned by Insiders (%)	70.83%
Owned by Institutions (%)	2.42%
Float	27.59M

Valuation Ratios

The trailing PE ratio is 130.38.

PE Ratio	130.38
Forward PE	n/a
PS Ratio	5.97
PB Ratio	4.56
P/TBV Ratio	4.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 71.64, with an EV/FCF ratio of -115.16.

EV / Earnings	125.82
EV / Sales	5.84
EV / EBITDA	71.64
EV / EBIT	143.68
EV / FCF	-115.16

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.15.

Current Ratio	1.80
Quick Ratio	1.36
Debt / Equity	0.15
Debt / EBITDA	2.46
Debt / FCF	-3.95
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.56% and return on invested capital (ROIC) is 1.96%.

Return on Equity (ROE)	3.56%
Return on Assets (ROA)	1.40%
Return on Invested Capital (ROIC)	1.96%
Return on Capital Employed (ROCE)	3.05%
Weighted Average Cost of Capital (WACC)	6.15%
Revenue Per Employee	1.14M
Profits Per Employee	52,990
Employee Count	653
Asset Turnover	0.55
Inventory Turnover	3.80

Taxes

In the past 12 months, SHE:301295 has paid 301,169 in taxes.

Income Tax	301,169
Effective Tax Rate	0.86%

Stock Price Statistics

The stock price has increased by +112.37% in the last 52 weeks. The beta is 0.38, so SHE:301295's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+112.37%
50-Day Moving Average	36.55
200-Day Moving Average	30.83
Relative Strength Index (RSI)	63.58
Average Volume (20 Days)	3,283,523

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:301295 had revenue of CNY 744.97 million and earned 34.60 million in profits. Earnings per share was 0.34.

Revenue	744.97M
Gross Profit	132.22M
Operating Income	30.30M
Pretax Income	34.90M
Net Income	34.60M
EBITDA	59.70M
EBIT	30.30M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 244.07 million in cash and 149.48 million in debt, giving a net cash position of 94.59 million or 0.94 per share.

Cash & Cash Equivalents	244.07M
Total Debt	149.48M
Net Cash	94.59M
Net Cash Per Share	0.94
Equity (Book Value)	976.45M
Book Value Per Share	9.65
Working Capital	356.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.09 million and capital expenditures -33.71 million, giving a free cash flow of -37.80 million.

Operating Cash Flow	-4.09M
Capital Expenditures	-33.71M
Depreciation & Amortization	28.79M
Net Borrowing	132.94M
Free Cash Flow	-37.80M
FCF Per Share	-0.38

Full Cash Flow Statement

Margins

Gross margin is 17.75%, with operating and profit margins of 4.07% and 4.64%.

Gross Margin	17.75%
Operating Margin	4.07%
Pretax Margin	4.69%
Profit Margin	4.64%
EBITDA Margin	8.01%
EBIT Margin	4.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.53%.

Dividend Per Share	0.24
Dividend Yield	0.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	74.62%
Buyback Yield	-1.39%
Shareholder Yield	-0.86%
Earnings Yield	0.78%
FCF Yield	-0.85%

Dividend Details

Stock Splits

The last stock split was on May 24, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	May 24, 2024
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	3