SHE:301305 Statistics

Total Valuation

SHE:301305 has a market cap or net worth of CNY 6.44 billion. The enterprise value is 7.25 billion.

Market Cap	6.44B
Enterprise Value	7.25B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	Sep 26, 2025

Share Statistics

SHE:301305 has 241.23 million shares outstanding. The number of shares has decreased by -0.46% in one year.

Current Share Class	241.23M
Shares Outstanding	241.23M
Shares Change (YoY)	-0.46%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	25.71%
Owned by Institutions (%)	7.28%
Float	114.51M

Valuation Ratios

The trailing PE ratio is 24.23 and the forward PE ratio is 18.03.

PE Ratio	24.23
Forward PE	18.03
PS Ratio	3.58
PB Ratio	1.65
P/TBV Ratio	11.45
P/FCF Ratio	266.09
P/OCF Ratio	13.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.62, with an EV/FCF ratio of 299.48.

EV / Earnings	27.31
EV / Sales	4.03
EV / EBITDA	11.62
EV / EBIT	17.00
EV / FCF	299.48

Financial Position

The company has a current ratio of 3.86, with a Debt / Equity ratio of 0.44.

Current Ratio	3.86
Quick Ratio	3.23
Debt / Equity	0.44
Debt / EBITDA	2.77
Debt / FCF	71.41
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.22% and return on invested capital (ROIC) is 7.96%.

Return on Equity (ROE)	7.22%
Return on Assets (ROA)	4.39%
Return on Invested Capital (ROIC)	7.96%
Return on Capital Employed (ROCE)	7.51%
Weighted Average Cost of Capital (WACC)	7.71%
Revenue Per Employee	1.10M
Profits Per Employee	163,093
Employee Count	1,627
Asset Turnover	0.30
Inventory Turnover	10.73

Taxes

In the past 12 months, SHE:301305 has paid 49.12 million in taxes.

Income Tax	49.12M
Effective Tax Rate	15.22%

Stock Price Statistics

The stock price has increased by +58.87% in the last 52 weeks. The beta is 1.00, so SHE:301305's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+58.87%
50-Day Moving Average	26.17
200-Day Moving Average	22.71
Relative Strength Index (RSI)	50.72
Average Volume (20 Days)	5,928,236

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:301305 had revenue of CNY 1.80 billion and earned 265.35 million in profits. Earnings per share was 1.10.

Revenue	1.80B
Gross Profit	596.39M
Operating Income	426.32M
Pretax Income	322.81M
Net Income	265.35M
EBITDA	612.53M
EBIT	426.32M
Earnings Per Share (EPS)	1.10

Full Income Statement

Balance Sheet

The company has 1.02 billion in cash and 1.73 billion in debt, giving a net cash position of -704.27 million or -2.92 per share.

Cash & Cash Equivalents	1.02B
Total Debt	1.73B
Net Cash	-704.27M
Net Cash Per Share	-2.92
Equity (Book Value)	3.90B
Book Value Per Share	15.70
Working Capital	1.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 472.80 million and capital expenditures -448.61 million, giving a free cash flow of 24.20 million.

Operating Cash Flow	472.80M
Capital Expenditures	-448.61M
Depreciation & Amortization	186.20M
Net Borrowing	30.71M
Free Cash Flow	24.20M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 33.18%, with operating and profit margins of 23.72% and 14.76%.

Gross Margin	33.18%
Operating Margin	23.72%
Pretax Margin	17.96%
Profit Margin	14.76%
EBITDA Margin	34.08%
EBIT Margin	23.72%
FCF Margin	1.35%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.44%.

Dividend Per Share	0.40
Dividend Yield	1.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	34.99%
Buyback Yield	0.46%
Shareholder Yield	1.90%
Earnings Yield	4.12%
FCF Yield	0.38%

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	5