SHE:301296 Statistics

Total Valuation

SHE:301296 has a market cap or net worth of CNY 3.24 billion. The enterprise value is 4.19 billion.

Market Cap	3.24B
Enterprise Value	4.19B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	Jul 4, 2025

Share Statistics

SHE:301296 has 423.77 million shares outstanding. The number of shares has increased by 4.58% in one year.

Current Share Class	423.77M
Shares Outstanding	423.77M
Shares Change (YoY)	+4.58%
Shares Change (QoQ)	+9.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.08%
Float	182.82M

Valuation Ratios

The trailing PE ratio is 76.40.

PE Ratio	76.40
Forward PE	n/a
PS Ratio	1.11
PB Ratio	1.20
P/TBV Ratio	1.46
P/FCF Ratio	18.03
P/OCF Ratio	9.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.92, with an EV/FCF ratio of 23.30.

EV / Earnings	95.78
EV / Sales	1.43
EV / EBITDA	13.92
EV / EBIT	25.98
EV / FCF	23.30

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.77.

Current Ratio	1.53
Quick Ratio	1.18
Debt / Equity	0.77
Debt / EBITDA	6.91
Debt / FCF	11.57
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.65% and return on invested capital (ROIC) is 2.13%.

Return on Equity (ROE)	1.65%
Return on Assets (ROA)	2.12%
Return on Invested Capital (ROIC)	2.13%
Return on Capital Employed (ROCE)	3.89%
Weighted Average Cost of Capital (WACC)	4.95%
Revenue Per Employee	5.90M
Profits Per Employee	88,096
Employee Count	496
Asset Turnover	0.62
Inventory Turnover	6.22

Taxes

In the past 12 months, SHE:301296 has paid 48.13 million in taxes.

Income Tax	48.13M
Effective Tax Rate	52.29%

Stock Price Statistics

The stock price has decreased by -17.31% in the last 52 weeks. The beta is 0.70, so SHE:301296's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-17.31%
50-Day Moving Average	8.08
200-Day Moving Average	8.86
Relative Strength Index (RSI)	41.40
Average Volume (20 Days)	2,890,328

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:301296 had revenue of CNY 2.93 billion and earned 43.70 million in profits. Earnings per share was 0.10.

Revenue	2.93B
Gross Profit	558.84M
Operating Income	161.12M
Pretax Income	92.04M
Net Income	43.70M
EBITDA	294.11M
EBIT	161.12M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 1.20 billion in cash and 2.08 billion in debt, giving a net cash position of -879.78 million or -2.08 per share.

Cash & Cash Equivalents	1.20B
Total Debt	2.08B
Net Cash	-879.78M
Net Cash Per Share	-2.08
Equity (Book Value)	2.69B
Book Value Per Share	5.56
Working Capital	944.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 341.68 million and capital expenditures -162.07 million, giving a free cash flow of 179.61 million.

Operating Cash Flow	341.68M
Capital Expenditures	-162.07M
Depreciation & Amortization	132.98M
Net Borrowing	1.80B
Free Cash Flow	179.61M
FCF Per Share	0.42

Full Cash Flow Statement

Margins

Gross margin is 19.09%, with operating and profit margins of 5.50% and 1.49%.

Gross Margin	19.09%
Operating Margin	5.50%
Pretax Margin	3.14%
Profit Margin	1.49%
EBITDA Margin	10.04%
EBIT Margin	5.50%
FCF Margin	6.13%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.78%.

Dividend Per Share	0.06
Dividend Yield	0.78%
Dividend Growth (YoY)	8.55%
Years of Dividend Growth	3
Payout Ratio	277.49%
Buyback Yield	-4.58%
Shareholder Yield	-3.80%
Earnings Yield	1.35%
FCF Yield	5.55%

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	4