SHE:301297 Statistics

Total Valuation

SHE:301297 has a market cap or net worth of CNY 25.95 billion. The enterprise value is 24.63 billion.

Market Cap	25.95B
Enterprise Value	24.63B

Important Dates

The next confirmed earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Jan 14, 2026

Share Statistics

SHE:301297 has 743.19 million shares outstanding. The number of shares has decreased by -15.40% in one year.

Current Share Class	743.19M
Shares Outstanding	743.19M
Shares Change (YoY)	-15.40%
Shares Change (QoQ)	+218.25%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	4.27%
Float	316.72M

Valuation Ratios

The trailing PE ratio is 103.41.

PE Ratio	103.41
Forward PE	n/a
PS Ratio	26.14
PB Ratio	4.90
P/TBV Ratio	5.11
P/FCF Ratio	83.60
P/OCF Ratio	146.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 148.29, with an EV/FCF ratio of 79.33.

EV / Earnings	181.89
EV / Sales	24.80
EV / EBITDA	148.29
EV / EBIT	243.23
EV / FCF	79.33

Financial Position

The company has a current ratio of 4.18, with a Debt / Equity ratio of 0.11.

Current Ratio	4.18
Quick Ratio	3.14
Debt / Equity	0.11
Debt / EBITDA	3.38
Debt / FCF	1.81
Interest Coverage	27.92

Financial Efficiency

Return on equity (ROE) is 2.86% and return on invested capital (ROIC) is 3.94%.

Return on Equity (ROE)	2.86%
Return on Assets (ROA)	1.49%
Return on Invested Capital (ROIC)	3.94%
Return on Capital Employed (ROCE)	1.72%
Weighted Average Cost of Capital (WACC)	-3.44%
Revenue Per Employee	590,609
Profits Per Employee	80,538
Employee Count	1,681
Asset Turnover	0.23
Inventory Turnover	1.75

Taxes

In the past 12 months, SHE:301297 has paid 4.45 million in taxes.

Income Tax	4.45M
Effective Tax Rate	4.40%

Stock Price Statistics

The stock price has decreased by -16.32% in the last 52 weeks. The beta is -1.41, so SHE:301297's price volatility has been lower than the market average.

Beta (5Y)	-1.41
52-Week Price Change	-16.32%
50-Day Moving Average	38.62
200-Day Moving Average	40.10
Relative Strength Index (RSI)	29.91
Average Volume (20 Days)	7,224,827

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:301297 had revenue of CNY 992.81 million and earned 135.38 million in profits. Earnings per share was 0.34.

Revenue	992.81M
Gross Profit	335.75M
Operating Income	101.25M
Pretax Income	101.10M
Net Income	135.38M
EBITDA	160.76M
EBIT	101.25M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 1.91 billion in cash and 561.28 million in debt, giving a net cash position of 1.35 billion or 1.81 per share.

Cash & Cash Equivalents	1.91B
Total Debt	561.28M
Net Cash	1.35B
Net Cash Per Share	1.81
Equity (Book Value)	5.29B
Book Value Per Share	7.10
Working Capital	2.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 177.11 million and capital expenditures 133.32 million, giving a free cash flow of 310.43 million.

Operating Cash Flow	177.11M
Capital Expenditures	133.32M
Free Cash Flow	310.43M
FCF Per Share	0.42

Full Cash Flow Statement

Margins

Gross margin is 33.82%, with operating and profit margins of 10.20% and 13.64%.

Gross Margin	33.82%
Operating Margin	10.20%
Pretax Margin	10.18%
Profit Margin	13.64%
EBITDA Margin	16.19%
EBIT Margin	10.20%
FCF Margin	31.27%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.29%.

Dividend Per Share	0.10
Dividend Yield	0.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	15.40%
Shareholder Yield	15.67%
Earnings Yield	0.52%
FCF Yield	1.20%

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

SHE:301297 has an Altman Z-Score of 8.15 and a Piotroski F-Score of 5.

Altman Z-Score	8.15
Piotroski F-Score	5