SHE:301332 Statistics

Total Valuation

SHE:301332 has a market cap or net worth of CNY 4.32 billion. The enterprise value is 2.63 billion.

Market Cap	4.32B
Enterprise Value	2.63B

Important Dates

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

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jun 11, 2025

Share Statistics

SHE:301332 has 459.25 million shares outstanding. The number of shares has increased by 0.81% in one year.

Current Share Class	459.25M
Shares Outstanding	459.25M
Shares Change (YoY)	+0.81%
Shares Change (QoQ)	-7.02%
Owned by Insiders (%)	6.95%
Owned by Institutions (%)	3.37%
Float	177.03M

Valuation Ratios

The trailing PE ratio is 33.61 and the forward PE ratio is 30.35.

PE Ratio	33.61
Forward PE	30.35
PS Ratio	1.26
PB Ratio	1.46
P/TBV Ratio	1.72
P/FCF Ratio	n/a
P/OCF Ratio	24.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.03, with an EV/FCF ratio of -46.34.

EV / Earnings	20.25
EV / Sales	0.77
EV / EBITDA	11.03
EV / EBIT	29.17
EV / FCF	-46.34

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.06.

Current Ratio	1.94
Quick Ratio	1.50
Debt / Equity	0.06
Debt / EBITDA	0.77
Debt / FCF	-3.23
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.49% and return on invested capital (ROIC) is 5.52%.

Return on Equity (ROE)	4.49%
Return on Assets (ROA)	1.20%
Return on Invested Capital (ROIC)	5.52%
Return on Capital Employed (ROCE)	2.94%
Weighted Average Cost of Capital (WACC)	7.87%
Revenue Per Employee	1.18M
Profits Per Employee	44,627
Employee Count	2,905
Asset Turnover	0.73
Inventory Turnover	4.57

Taxes

In the past 12 months, SHE:301332 has paid 22.73 million in taxes.

Income Tax	22.73M
Effective Tax Rate	14.83%

Stock Price Statistics

The stock price has decreased by -2.89% in the last 52 weeks. The beta is 0.72, so SHE:301332's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-2.89%
50-Day Moving Average	9.40
200-Day Moving Average	10.02
Relative Strength Index (RSI)	53.23
Average Volume (20 Days)	2,115,142

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:301332 had revenue of CNY 3.43 billion and earned 129.64 million in profits. Earnings per share was 0.28.

Revenue	3.43B
Gross Profit	1.06B
Operating Income	90.02M
Pretax Income	153.25M
Net Income	129.64M
EBITDA	220.85M
EBIT	90.02M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 1.87 billion in cash and 182.80 million in debt, giving a net cash position of 1.69 billion or 3.68 per share.

Cash & Cash Equivalents	1.87B
Total Debt	182.80M
Net Cash	1.69B
Net Cash Per Share	3.68
Equity (Book Value)	2.95B
Book Value Per Share	6.55
Working Capital	1.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 177.50 million and capital expenditures -234.16 million, giving a free cash flow of -56.67 million.

Operating Cash Flow	177.50M
Capital Expenditures	-234.16M
Depreciation & Amortization	130.83M
Net Borrowing	169.38M
Free Cash Flow	-56.67M
FCF Per Share	-0.12

Full Cash Flow Statement

Margins

Gross margin is 30.93%, with operating and profit margins of 2.62% and 3.78%.

Gross Margin	30.93%
Operating Margin	2.62%
Pretax Margin	4.47%
Profit Margin	3.78%
EBITDA Margin	6.44%
EBIT Margin	2.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.59%.

Dividend Per Share	0.15
Dividend Yield	1.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	53.58%
Buyback Yield	-0.81%
Shareholder Yield	0.77%
Earnings Yield	3.00%
FCF Yield	-1.31%

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