SHE:301309 Statistics

Total Valuation

SHE:301309 has a market cap or net worth of CNY 3.35 billion. The enterprise value is 3.01 billion.

Market Cap	3.35B
Enterprise Value	3.01B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jun 19, 2025

Share Statistics

SHE:301309 has 100.53 million shares outstanding. The number of shares has increased by 1.24% in one year.

Current Share Class	100.53M
Shares Outstanding	100.53M
Shares Change (YoY)	+1.24%
Shares Change (QoQ)	+1.24%
Owned by Insiders (%)	70.42%
Owned by Institutions (%)	0.88%
Float	24.73M

Valuation Ratios

The trailing PE ratio is 30.02.

PE Ratio	30.02
Forward PE	n/a
PS Ratio	3.83
PB Ratio	1.99
P/TBV Ratio	2.11
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 18.11, with an EV/FCF ratio of -20.67.

EV / Earnings	26.76
EV / Sales	3.44
EV / EBITDA	18.11
EV / EBIT	24.33
EV / FCF	-20.67

Financial Position

The company has a current ratio of 7.59, with a Debt / Equity ratio of 0.04.

Current Ratio	7.59
Quick Ratio	4.02
Debt / Equity	0.04
Debt / EBITDA	0.40
Debt / FCF	-0.46
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.81% and return on invested capital (ROIC) is 9.07%.

Return on Equity (ROE)	6.81%
Return on Assets (ROA)	4.19%
Return on Invested Capital (ROIC)	9.07%
Return on Capital Employed (ROCE)	7.20%
Weighted Average Cost of Capital (WACC)	4.79%
Revenue Per Employee	815,488
Profits Per Employee	104,787
Employee Count	1,073
Asset Turnover	0.47
Inventory Turnover	1.71

Taxes

In the past 12 months, SHE:301309 has paid 2.92 million in taxes.

Income Tax	2.92M
Effective Tax Rate	2.54%

Stock Price Statistics

The stock price has increased by +35.74% in the last 52 weeks. The beta is 0.12, so SHE:301309's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+35.74%
50-Day Moving Average	32.15
200-Day Moving Average	29.95
Relative Strength Index (RSI)	47.77
Average Volume (20 Days)	4,375,752

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:301309 had revenue of CNY 875.02 million and earned 112.44 million in profits. Earnings per share was 1.11.

Revenue	875.02M
Gross Profit	207.11M
Operating Income	123.66M
Pretax Income	114.94M
Net Income	112.44M
EBITDA	165.68M
EBIT	123.66M
Earnings Per Share (EPS)	1.11

Full Income Statement

Balance Sheet

The company has 421.99 million in cash and 66.36 million in debt, giving a net cash position of 355.64 million or 3.54 per share.

Cash & Cash Equivalents	421.99M
Total Debt	66.36M
Net Cash	355.64M
Net Cash Per Share	3.54
Equity (Book Value)	1.69B
Book Value Per Share	16.46
Working Capital	994.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.05 million and capital expenditures -139.49 million, giving a free cash flow of -145.54 million.

Operating Cash Flow	-6.05M
Capital Expenditures	-139.49M
Depreciation & Amortization	42.02M
Net Borrowing	-11.74M
Free Cash Flow	-145.54M
FCF Per Share	-1.45

Full Cash Flow Statement

Margins

Gross margin is 23.67%, with operating and profit margins of 14.13% and 12.85%.

Gross Margin	23.67%
Operating Margin	14.13%
Pretax Margin	13.14%
Profit Margin	12.85%
EBITDA Margin	18.93%
EBIT Margin	14.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.91%.

Dividend Per Share	0.30
Dividend Yield	0.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	28.24%
Buyback Yield	-1.24%
Shareholder Yield	-0.34%
Earnings Yield	3.35%
FCF Yield	-4.34%

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