SHE:301312 Statistics

Total Valuation

SHE:301312 has a market cap or net worth of CNY 13.55 billion. The enterprise value is 12.64 billion.

Market Cap	13.55B
Enterprise Value	12.64B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	May 29, 2025

Share Statistics

SHE:301312 has 121.18 million shares outstanding. The number of shares has increased by 36.77% in one year.

Current Share Class	121.18M
Shares Outstanding	121.18M
Shares Change (YoY)	+36.77%
Shares Change (QoQ)	-10.29%
Owned by Insiders (%)	65.82%
Owned by Institutions (%)	3.00%
Float	38.40M

Valuation Ratios

The trailing PE ratio is 177.52.

PE Ratio	177.52
Forward PE	n/a
PS Ratio	22.35
PB Ratio	11.08
P/TBV Ratio	11.18
P/FCF Ratio	363.90
P/OCF Ratio	244.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 149.29, with an EV/FCF ratio of 339.41.

EV / Earnings	167.68
EV / Sales	20.84
EV / EBITDA	149.29
EV / EBIT	179.64
EV / FCF	339.41

Financial Position

The company has a current ratio of 4.34, with a Debt / Equity ratio of 0.01.

Current Ratio	4.34
Quick Ratio	3.52
Debt / Equity	0.01
Debt / EBITDA	0.11
Debt / FCF	0.25
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.14% and return on invested capital (ROIC) is 20.92%.

Return on Equity (ROE)	6.14%
Return on Assets (ROA)	2.92%
Return on Invested Capital (ROIC)	20.92%
Return on Capital Employed (ROCE)	5.74%
Weighted Average Cost of Capital (WACC)	11.24%
Revenue Per Employee	759,106
Profits Per Employee	94,346
Employee Count	799
Asset Turnover	0.40
Inventory Turnover	1.92

Taxes

In the past 12 months, SHE:301312 has paid 3.85 million in taxes.

Income Tax	3.85M
Effective Tax Rate	4.93%

Stock Price Statistics

The stock price has increased by +288.81% in the last 52 weeks. The beta is 1.27, so SHE:301312's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+288.81%
50-Day Moving Average	96.63
200-Day Moving Average	62.34
Relative Strength Index (RSI)	56.09
Average Volume (20 Days)	8,699,979

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:301312 had revenue of CNY 606.53 million and earned 75.38 million in profits. Earnings per share was 0.63.

Revenue	606.53M
Gross Profit	189.69M
Operating Income	70.36M
Pretax Income	78.04M
Net Income	75.38M
EBITDA	81.70M
EBIT	70.36M
Earnings Per Share (EPS)	0.63

Full Income Statement

Balance Sheet

The company has 923.80 million in cash and 9.21 million in debt, giving a net cash position of 914.59 million or 7.55 per share.

Cash & Cash Equivalents	923.80M
Total Debt	9.21M
Net Cash	914.59M
Net Cash Per Share	7.55
Equity (Book Value)	1.22B
Book Value Per Share	11.05
Working Capital	1.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.46 million and capital expenditures -18.21 million, giving a free cash flow of 37.24 million.

Operating Cash Flow	55.46M
Capital Expenditures	-18.21M
Depreciation & Amortization	11.33M
Net Borrowing	1.89M
Free Cash Flow	37.24M
FCF Per Share	0.31

Full Cash Flow Statement

Margins

Gross margin is 31.27%, with operating and profit margins of 11.60% and 12.43%.

Gross Margin	31.27%
Operating Margin	11.60%
Pretax Margin	12.87%
Profit Margin	12.43%
EBITDA Margin	13.47%
EBIT Margin	11.60%
FCF Margin	6.14%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 0.25%.

Dividend Per Share	0.29
Dividend Yield	0.25%
Dividend Growth (YoY)	12.00%
Years of Dividend Growth	1
Payout Ratio	52.96%
Buyback Yield	-36.77%
Shareholder Yield	-36.52%
Earnings Yield	0.56%
FCF Yield	0.27%

Dividend Details

Stock Splits

The last stock split was on May 29, 2025. It was a forward split with a ratio of 1.4.

Last Split Date	May 29, 2025
Split Type	Forward
Split Ratio	1.4

Scores

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