SHE:301320 Statistics

Total Valuation

SHE:301320 has a market cap or net worth of CNY 3.12 billion. The enterprise value is 2.70 billion.

Market Cap	3.12B
Enterprise Value	2.70B

Important Dates

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

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Jun 3, 2025

Share Statistics

SHE:301320 has 180.15 million shares outstanding. The number of shares has decreased by -4.89% in one year.

Current Share Class	180.15M
Shares Outstanding	180.15M
Shares Change (YoY)	-4.89%
Shares Change (QoQ)	-22.51%
Owned by Insiders (%)	50.63%
Owned by Institutions (%)	4.98%
Float	64.11M

Valuation Ratios

The trailing PE ratio is 288.50.

PE Ratio	288.50
Forward PE	n/a
PS Ratio	3.41
PB Ratio	2.95
P/TBV Ratio	3.28
P/FCF Ratio	n/a
P/OCF Ratio	27.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.74, with an EV/FCF ratio of -121.76.

EV / Earnings	262.30
EV / Sales	2.95
EV / EBITDA	37.74
EV / EBIT	97.83
EV / FCF	-121.76

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.02.

Current Ratio	1.91
Quick Ratio	1.45
Debt / Equity	0.02
Debt / EBITDA	0.23
Debt / FCF	-0.75
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.98% and return on invested capital (ROIC) is 2.99%.

Return on Equity (ROE)	0.98%
Return on Assets (ROA)	1.13%
Return on Invested Capital (ROIC)	2.99%
Return on Capital Employed (ROCE)	2.58%
Weighted Average Cost of Capital (WACC)	8.07%
Revenue Per Employee	783,533
Profits Per Employee	8,825
Employee Count	1,166
Asset Turnover	0.60
Inventory Turnover	3.86

Taxes

In the past 12 months, SHE:301320 has paid 4.71 million in taxes.

Income Tax	4.71M
Effective Tax Rate	31.41%

Stock Price Statistics

The stock price has increased by +7.05% in the last 52 weeks. The beta is 0.70, so SHE:301320's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+7.05%
50-Day Moving Average	17.51
200-Day Moving Average	18.41
Relative Strength Index (RSI)	51.47
Average Volume (20 Days)	1,855,529

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:301320 had revenue of CNY 913.60 million and earned 10.29 million in profits. Earnings per share was 0.06.

Revenue	913.60M
Gross Profit	209.16M
Operating Income	27.59M
Pretax Income	15.00M
Net Income	10.29M
EBITDA	69.33M
EBIT	27.59M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 435.99 million in cash and 16.66 million in debt, giving a net cash position of 419.33 million or 2.33 per share.

Cash & Cash Equivalents	435.99M
Total Debt	16.66M
Net Cash	419.33M
Net Cash Per Share	2.33
Equity (Book Value)	1.06B
Book Value Per Share	7.32
Working Capital	438.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 112.41 million and capital expenditures -134.58 million, giving a free cash flow of -22.17 million.

Operating Cash Flow	112.41M
Capital Expenditures	-134.58M
Depreciation & Amortization	41.74M
Net Borrowing	n/a
Free Cash Flow	-22.17M
FCF Per Share	-0.12

Full Cash Flow Statement

Margins

Gross margin is 22.89%, with operating and profit margins of 3.02% and 1.13%.

Gross Margin	22.89%
Operating Margin	3.02%
Pretax Margin	1.64%
Profit Margin	1.13%
EBITDA Margin	7.59%
EBIT Margin	3.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.59%.

Dividend Per Share	0.10
Dividend Yield	0.59%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	176.49%
Buyback Yield	4.89%
Shareholder Yield	5.46%
Earnings Yield	0.33%
FCF Yield	-0.71%

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