SHE:301319 Statistics

Total Valuation

SHE:301319 has a market cap or net worth of CNY 8.31 billion. The enterprise value is 7.80 billion.

Market Cap	8.31B
Enterprise Value	7.80B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	May 22, 2025

Share Statistics

SHE:301319 has 124.45 million shares outstanding. The number of shares has increased by 1.06% in one year.

Current Share Class	124.45M
Shares Outstanding	124.45M
Shares Change (YoY)	+1.06%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	48.22%
Owned by Institutions (%)	1.65%
Float	42.98M

Valuation Ratios

The trailing PE ratio is 95.46 and the forward PE ratio is 67.44.

PE Ratio	95.46
Forward PE	67.44
PS Ratio	5.23
PB Ratio	6.83
P/TBV Ratio	6.95
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 67.65, with an EV/FCF ratio of -95.76.

EV / Earnings	89.90
EV / Sales	4.91
EV / EBITDA	67.65
EV / EBIT	72.89
EV / FCF	-95.76

Financial Position

The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.00.

Current Ratio	3.25
Quick Ratio	2.79
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	-0.06
Interest Coverage	585.94

Financial Efficiency

Return on equity (ROE) is 7.23% and return on invested capital (ROIC) is 12.66%.

Return on Equity (ROE)	7.23%
Return on Assets (ROA)	4.26%
Return on Invested Capital (ROIC)	12.66%
Return on Capital Employed (ROCE)	8.76%
Weighted Average Cost of Capital (WACC)	12.57%
Revenue Per Employee	3.87M
Profits Per Employee	211,669
Employee Count	410
Asset Turnover	1.01
Inventory Turnover	9.60

Taxes

In the past 12 months, SHE:301319 has paid 16.65 million in taxes.

Income Tax	16.65M
Effective Tax Rate	16.19%

Stock Price Statistics

The stock price has increased by +182.09% in the last 52 weeks. The beta is 1.51, so SHE:301319's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	+182.09%
50-Day Moving Average	50.72
200-Day Moving Average	42.78
Relative Strength Index (RSI)	63.76
Average Volume (20 Days)	7,187,125

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:301319 had revenue of CNY 1.59 billion and earned 86.78 million in profits. Earnings per share was 0.70.

Revenue	1.59B
Gross Profit	249.82M
Operating Income	107.05M
Pretax Income	102.84M
Net Income	86.78M
EBITDA	113.78M
EBIT	107.05M
Earnings Per Share (EPS)	0.70

Full Income Statement

Balance Sheet

The company has 513.25 million in cash and 4.91 million in debt, giving a net cash position of 508.34 million or 4.08 per share.

Cash & Cash Equivalents	513.25M
Total Debt	4.91M
Net Cash	508.34M
Net Cash Per Share	4.08
Equity (Book Value)	1.22B
Book Value Per Share	9.77
Working Capital	1.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -62.94 million and capital expenditures -18.54 million, giving a free cash flow of -81.48 million.

Operating Cash Flow	-62.94M
Capital Expenditures	-18.54M
Depreciation & Amortization	6.73M
Net Borrowing	n/a
Free Cash Flow	-81.48M
FCF Per Share	-0.65

Full Cash Flow Statement

Margins

Gross margin is 15.72%, with operating and profit margins of 6.74% and 5.46%.

Gross Margin	15.72%
Operating Margin	6.74%
Pretax Margin	6.47%
Profit Margin	5.46%
EBITDA Margin	7.16%
EBIT Margin	6.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 0.83%.

Dividend Per Share	0.55
Dividend Yield	0.83%
Dividend Growth (YoY)	-17.17%
Years of Dividend Growth	n/a
Payout Ratio	78.38%
Buyback Yield	-1.06%
Shareholder Yield	-0.34%
Earnings Yield	1.04%
FCF Yield	-0.98%

Dividend Details

Stock Splits

The last stock split was on May 22, 2025. It was a forward split with a ratio of 1.4499066.

Last Split Date	May 22, 2025
Split Type	Forward
Split Ratio	1.4499066

Scores

Altman Z-Score	n/a
Piotroski F-Score	3