SHE:301335 Statistics

Total Valuation

SHE:301335 has a market cap or net worth of CNY 3.12 billion. The enterprise value is 3.06 billion.

Market Cap	3.12B
Enterprise Value	3.06B

Important Dates

The last earnings date was Saturday, April 18, 2026.

Earnings Date	Apr 18, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:301335 has 122.51 million shares outstanding. The number of shares has increased by 5.26% in one year.

Current Share Class	122.51M
Shares Outstanding	122.51M
Shares Change (YoY)	+5.26%
Shares Change (QoQ)	+54.91%
Owned by Insiders (%)	42.72%
Owned by Institutions (%)	3.55%
Float	46.04M

Valuation Ratios

The trailing PE ratio is 60.31 and the forward PE ratio is 25.25.

PE Ratio	60.31
Forward PE	25.25
PS Ratio	1.00
PB Ratio	1.63
P/TBV Ratio	1.70
P/FCF Ratio	n/a
P/OCF Ratio	19.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.70, with an EV/FCF ratio of -1,308.76.

EV / Earnings	55.06
EV / Sales	0.98
EV / EBITDA	20.70
EV / EBIT	29.72
EV / FCF	-1,308.76

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.43.

Current Ratio	2.69
Quick Ratio	1.63
Debt / Equity	0.43
Debt / EBITDA	5.92
Debt / FCF	-355.22
Interest Coverage	3.07

Financial Efficiency

Return on equity (ROE) is 2.02% and return on invested capital (ROIC) is 5.04%.

Return on Equity (ROE)	2.02%
Return on Assets (ROA)	1.28%
Return on Invested Capital (ROIC)	5.04%
Return on Capital Employed (ROCE)	2.68%
Weighted Average Cost of Capital (WACC)	6.92%
Revenue Per Employee	1.41M
Profits Per Employee	25,120
Employee Count	2,210
Asset Turnover	1.05
Inventory Turnover	5.04

Taxes

In the past 12 months, SHE:301335 has paid 1.90 million in taxes.

Income Tax	1.90M
Effective Tax Rate	4.73%

Stock Price Statistics

The stock price has increased by +6.13% in the last 52 weeks. The beta is 0.71, so SHE:301335's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+6.13%
50-Day Moving Average	26.45
200-Day Moving Average	30.05
Relative Strength Index (RSI)	50.99
Average Volume (20 Days)	1,846,730

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:301335 had revenue of CNY 3.11 billion and earned 55.52 million in profits. Earnings per share was 0.42.

Revenue	3.11B
Gross Profit	561.32M
Operating Income	60.65M
Pretax Income	40.27M
Net Income	55.52M
EBITDA	99.83M
EBIT	60.65M
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 881.13 million in cash and 829.60 million in debt, giving a net cash position of 51.53 million or 0.42 per share.

Cash & Cash Equivalents	881.13M
Total Debt	829.60M
Net Cash	51.53M
Net Cash Per Share	0.42
Equity (Book Value)	1.92B
Book Value Per Share	16.03
Working Capital	1.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 160.30 million and capital expenditures -162.63 million, giving a free cash flow of -2.34 million.

Operating Cash Flow	160.30M
Capital Expenditures	-162.63M
Depreciation & Amortization	41.61M
Net Borrowing	141.36M
Free Cash Flow	-2.34M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 18.02%, with operating and profit margins of 1.95% and 1.78%.

Gross Margin	18.02%
Operating Margin	1.95%
Pretax Margin	1.29%
Profit Margin	1.78%
EBITDA Margin	3.21%
EBIT Margin	1.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.77%.

Dividend Per Share	0.20
Dividend Yield	0.77%
Dividend Growth (YoY)	-55.56%
Years of Dividend Growth	n/a
Payout Ratio	73.83%
Buyback Yield	-5.26%
Shareholder Yield	-4.50%
Earnings Yield	1.78%
FCF Yield	-0.07%

Dividend Details

Stock Splits

The last stock split was on June 13, 2023. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 13, 2023
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	5