SHE:301323 Statistics

Total Valuation

SHE:301323 has a market cap or net worth of CNY 6.88 billion. The enterprise value is 6.11 billion.

Market Cap	6.88B
Enterprise Value	6.11B

Important Dates

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

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Oct 23, 2025

Share Statistics

SHE:301323 has 104.19 million shares outstanding. The number of shares has increased by 2.43% in one year.

Current Share Class	104.19M
Shares Outstanding	104.19M
Shares Change (YoY)	+2.43%
Shares Change (QoQ)	+0.68%
Owned by Insiders (%)	7.57%
Owned by Institutions (%)	3.40%
Float	37.61M

Valuation Ratios

The trailing PE ratio is 48.89.

PE Ratio	48.89
Forward PE	n/a
PS Ratio	7.29
PB Ratio	3.15
P/TBV Ratio	3.27
P/FCF Ratio	n/a
P/OCF Ratio	78.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.82, with an EV/FCF ratio of -168.80.

EV / Earnings	42.75
EV / Sales	6.47
EV / EBITDA	42.82
EV / EBIT	53.13
EV / FCF	-168.80

Financial Position

The company has a current ratio of 11.46, with a Debt / Equity ratio of 0.01.

Current Ratio	11.46
Quick Ratio	7.39
Debt / Equity	0.01
Debt / EBITDA	0.12
Debt / FCF	-0.48
Interest Coverage	145.71

Financial Efficiency

Return on equity (ROE) is 6.69% and return on invested capital (ROIC) is 8.57%.

Return on Equity (ROE)	6.69%
Return on Assets (ROA)	3.16%
Return on Invested Capital (ROIC)	8.57%
Return on Capital Employed (ROCE)	5.25%
Weighted Average Cost of Capital (WACC)	7.14%
Revenue Per Employee	806,128
Profits Per Employee	122,089
Employee Count	1,170
Asset Turnover	0.41
Inventory Turnover	3.82

Taxes

In the past 12 months, SHE:301323 has paid 12.85 million in taxes.

Income Tax	12.85M
Effective Tax Rate	8.31%

Stock Price Statistics

The stock price has increased by +68.50% in the last 52 weeks. The beta is 0.53, so SHE:301323's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+68.50%
50-Day Moving Average	59.71
200-Day Moving Average	56.18
Relative Strength Index (RSI)	56.64
Average Volume (20 Days)	3,056,177

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:301323 had revenue of CNY 943.17 million and earned 142.84 million in profits. Earnings per share was 1.35.

Revenue	943.17M
Gross Profit	332.69M
Operating Income	114.92M
Pretax Income	154.77M
Net Income	142.84M
EBITDA	135.74M
EBIT	114.92M
Earnings Per Share (EPS)	1.35

Full Income Statement

Balance Sheet

The company has 832.59 million in cash and 17.49 million in debt, giving a net cash position of 815.10 million or 7.82 per share.

Cash & Cash Equivalents	832.59M
Total Debt	17.49M
Net Cash	815.10M
Net Cash Per Share	7.82
Equity (Book Value)	2.18B
Book Value Per Share	20.90
Working Capital	1.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 87.39 million and capital expenditures -123.56 million, giving a free cash flow of -36.17 million.

Operating Cash Flow	87.39M
Capital Expenditures	-123.56M
Depreciation & Amortization	20.82M
Net Borrowing	1.17M
Free Cash Flow	-36.17M
FCF Per Share	-0.35

Full Cash Flow Statement

Margins

Gross margin is 35.27%, with operating and profit margins of 12.18% and 15.15%.

Gross Margin	35.27%
Operating Margin	12.18%
Pretax Margin	16.41%
Profit Margin	15.15%
EBITDA Margin	14.39%
EBIT Margin	12.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.76%.

Dividend Per Share	0.50
Dividend Yield	0.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	36.24%
Buyback Yield	-2.43%
Shareholder Yield	-1.68%
Earnings Yield	2.08%
FCF Yield	-0.53%

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	5