SHE:301303 Statistics

Total Valuation

SHE:301303 has a market cap or net worth of CNY 6.28 billion. The enterprise value is 5.32 billion.

Market Cap	6.28B
Enterprise Value	5.32B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:301303 has 408.80 million shares outstanding. The number of shares has decreased by -1.73% in one year.

Current Share Class	408.80M
Shares Outstanding	408.80M
Shares Change (YoY)	-1.73%
Shares Change (QoQ)	+2.47%
Owned by Insiders (%)	32.71%
Owned by Institutions (%)	1.47%
Float	117.56M

Valuation Ratios

The trailing PE ratio is 19.22.

PE Ratio	19.22
Forward PE	n/a
PS Ratio	3.49
PB Ratio	1.76
P/TBV Ratio	1.86
P/FCF Ratio	99.81
P/OCF Ratio	18.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.92, with an EV/FCF ratio of 84.55.

EV / Earnings	16.32
EV / Sales	2.95
EV / EBITDA	11.92
EV / EBIT	14.13
EV / FCF	84.55

Financial Position

The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.07.

Current Ratio	3.52
Quick Ratio	2.96
Debt / Equity	0.07
Debt / EBITDA	0.59
Debt / FCF	4.20
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.58% and return on invested capital (ROIC) is 11.91%.

Return on Equity (ROE)	9.58%
Return on Assets (ROA)	5.23%
Return on Invested Capital (ROIC)	11.91%
Return on Capital Employed (ROCE)	10.24%
Weighted Average Cost of Capital (WACC)	7.51%
Revenue Per Employee	904,888
Profits Per Employee	163,830
Employee Count	1,991
Asset Turnover	0.40
Inventory Turnover	3.03

Taxes

In the past 12 months, SHE:301303 has paid 46.78 million in taxes.

Income Tax	46.78M
Effective Tax Rate	12.32%

Stock Price Statistics

The stock price has increased by +20.08% in the last 52 weeks. The beta is 0.65, so SHE:301303's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+20.08%
50-Day Moving Average	15.70
200-Day Moving Average	15.94
Relative Strength Index (RSI)	45.70
Average Volume (20 Days)	3,919,368

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:301303 had revenue of CNY 1.80 billion and earned 326.19 million in profits. Earnings per share was 0.80.

Revenue	1.80B
Gross Profit	718.20M
Operating Income	376.63M
Pretax Income	379.72M
Net Income	326.19M
EBITDA	442.64M
EBIT	376.63M
Earnings Per Share (EPS)	0.80

Full Income Statement

Balance Sheet

The company has 1.29 billion in cash and 264.37 million in debt, giving a net cash position of 1.03 billion or 2.52 per share.

Cash & Cash Equivalents	1.29B
Total Debt	264.37M
Net Cash	1.03B
Net Cash Per Share	2.52
Equity (Book Value)	3.57B
Book Value Per Share	8.44
Working Capital	2.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 334.44 million and capital expenditures -271.48 million, giving a free cash flow of 62.95 million.

Operating Cash Flow	334.44M
Capital Expenditures	-271.48M
Depreciation & Amortization	66.01M
Net Borrowing	-147.98M
Free Cash Flow	62.95M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 39.86%, with operating and profit margins of 20.91% and 18.11%.

Gross Margin	39.86%
Operating Margin	20.91%
Pretax Margin	21.08%
Profit Margin	18.11%
EBITDA Margin	24.57%
EBIT Margin	20.91%
FCF Margin	3.49%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.28%.

Dividend Per Share	0.35
Dividend Yield	2.28%
Dividend Growth (YoY)	-22.22%
Years of Dividend Growth	n/a
Payout Ratio	46.44%
Buyback Yield	1.73%
Shareholder Yield	3.97%
Earnings Yield	5.19%
FCF Yield	1.00%

Dividend Details

Stock Splits

The last stock split was on June 7, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 7, 2024
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	6