SHE:301310 Statistics

Total Valuation

SHE:301310 has a market cap or net worth of CNY 8.35 billion. The enterprise value is 8.70 billion.

Market Cap	8.35B
Enterprise Value	8.70B

Important Dates

The last earnings date was Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:301310 has 136.01 million shares outstanding. The number of shares has increased by 0.85% in one year.

Current Share Class	136.01M
Shares Outstanding	136.01M
Shares Change (YoY)	+0.85%
Shares Change (QoQ)	-2.10%
Owned by Insiders (%)	62.43%
Owned by Institutions (%)	3.75%
Float	43.03M

Valuation Ratios

The trailing PE ratio is 62.25.

PE Ratio	62.25
Forward PE	n/a
PS Ratio	2.03
PB Ratio	3.38
P/TBV Ratio	4.14
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 37.65, with an EV/FCF ratio of -16.22.

EV / Earnings	64.38
EV / Sales	2.12
EV / EBITDA	37.65
EV / EBIT	50.82
EV / FCF	-16.22

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.42.

Current Ratio	1.45
Quick Ratio	1.20
Debt / Equity	0.42
Debt / EBITDA	4.48
Debt / FCF	-1.93
Interest Coverage	15.35

Financial Efficiency

Return on equity (ROE) is 5.62% and return on invested capital (ROIC) is 6.22%.

Return on Equity (ROE)	5.62%
Return on Assets (ROA)	2.13%
Return on Invested Capital (ROIC)	6.22%
Return on Capital Employed (ROCE)	6.26%
Weighted Average Cost of Capital (WACC)	6.57%
Revenue Per Employee	5.80M
Profits Per Employee	190,698
Employee Count	709
Asset Turnover	0.82
Inventory Turnover	6.73

Taxes

In the past 12 months, SHE:301310 has paid 13.58 million in taxes.

Income Tax	13.58M
Effective Tax Rate	9.16%

Stock Price Statistics

The stock price has increased by +97.87% in the last 52 weeks. The beta is 0.55, so SHE:301310's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+97.87%
50-Day Moving Average	44.28
200-Day Moving Average	42.49
Relative Strength Index (RSI)	71.00
Average Volume (20 Days)	6,078,065

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:301310 had revenue of CNY 4.12 billion and earned 135.20 million in profits. Earnings per share was 0.99.

Revenue	4.12B
Gross Profit	408.71M
Operating Income	171.30M
Pretax Income	148.23M
Net Income	135.20M
EBITDA	229.67M
EBIT	171.30M
Earnings Per Share (EPS)	0.99

Full Income Statement

Balance Sheet

The company has 786.74 million in cash and 1.03 billion in debt, giving a net cash position of -248.22 million or -1.82 per share.

Cash & Cash Equivalents	786.74M
Total Debt	1.03B
Net Cash	-248.22M
Net Cash Per Share	-1.82
Equity (Book Value)	2.47B
Book Value Per Share	17.34
Working Capital	1.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -425.17 million and capital expenditures -111.62 million, giving a free cash flow of -536.78 million.

Operating Cash Flow	-425.17M
Capital Expenditures	-111.62M
Depreciation & Amortization	58.37M
Net Borrowing	837.78M
Free Cash Flow	-536.78M
FCF Per Share	-3.95

Full Cash Flow Statement

Margins

Gross margin is 9.93%, with operating and profit margins of 4.16% and 3.29%.

Gross Margin	9.93%
Operating Margin	4.16%
Pretax Margin	3.60%
Profit Margin	3.29%
EBITDA Margin	5.58%
EBIT Margin	4.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.82%.

Dividend Per Share	0.50
Dividend Yield	0.82%
Dividend Growth (YoY)	-24.98%
Years of Dividend Growth	n/a
Payout Ratio	79.71%
Buyback Yield	-0.85%
Shareholder Yield	-0.04%
Earnings Yield	1.62%
FCF Yield	-6.43%

Dividend Details

Stock Splits

The last stock split was on June 14, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 14, 2024
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	4