SHE:301349 Statistics

Total Valuation

SHE:301349 has a market cap or net worth of CNY 6.00 billion. The enterprise value is 5.18 billion.

Market Cap	6.00B
Enterprise Value	5.18B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:301349 has 100.94 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	100.94M
Shares Outstanding	100.94M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	52.60%
Owned by Institutions (%)	2.69%
Float	35.98M

Valuation Ratios

The trailing PE ratio is 95.75.

PE Ratio	95.75
Forward PE	n/a
PS Ratio	4.69
PB Ratio	2.12
P/TBV Ratio	2.46
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 46.48, with an EV/FCF ratio of -15.55.

EV / Earnings	82.62
EV / Sales	4.05
EV / EBITDA	46.48
EV / EBIT	96.83
EV / FCF	-15.55

Financial Position

The company has a current ratio of 4.60, with a Debt / Equity ratio of 0.16.

Current Ratio	4.60
Quick Ratio	3.50
Debt / Equity	0.16
Debt / EBITDA	4.15
Debt / FCF	-1.39
Interest Coverage	8.10

Financial Efficiency

Return on equity (ROE) is 2.60% and return on invested capital (ROIC) is 2.46%.

Return on Equity (ROE)	2.60%
Return on Assets (ROA)	1.02%
Return on Invested Capital (ROIC)	2.46%
Return on Capital Employed (ROCE)	1.80%
Weighted Average Cost of Capital (WACC)	8.96%
Revenue Per Employee	2.31M
Profits Per Employee	113,299
Employee Count	553
Asset Turnover	0.39
Inventory Turnover	3.15

Taxes

In the past 12 months, SHE:301349 has paid 15.04 million in taxes.

Income Tax	15.04M
Effective Tax Rate	17.31%

Stock Price Statistics

The stock price has increased by +72.86% in the last 52 weeks. The beta is 0.96, so SHE:301349's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+72.86%
50-Day Moving Average	53.84
200-Day Moving Average	46.50
Relative Strength Index (RSI)	53.26
Average Volume (20 Days)	5,886,512

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:301349 had revenue of CNY 1.28 billion and earned 62.65 million in profits. Earnings per share was 0.62.

Revenue	1.28B
Gross Profit	156.96M
Operating Income	53.46M
Pretax Income	86.89M
Net Income	62.65M
EBITDA	110.47M
EBIT	53.46M
Earnings Per Share (EPS)	0.62

Full Income Statement

Balance Sheet

The company has 1.34 billion in cash and 461.95 million in debt, giving a net cash position of 881.76 million or 8.74 per share.

Cash & Cash Equivalents	1.34B
Total Debt	461.95M
Net Cash	881.76M
Net Cash Per Share	8.74
Equity (Book Value)	2.82B
Book Value Per Share	27.39
Working Capital	1.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -289.52 million and capital expenditures -43.31 million, giving a free cash flow of -332.83 million.

Operating Cash Flow	-289.52M
Capital Expenditures	-43.31M
Depreciation & Amortization	57.00M
Net Borrowing	199.57M
Free Cash Flow	-332.83M
FCF Per Share	-3.30

Full Cash Flow Statement

Margins

Gross margin is 12.27%, with operating and profit margins of 4.18% and 4.90%.

Gross Margin	12.27%
Operating Margin	4.18%
Pretax Margin	6.79%
Profit Margin	4.90%
EBITDA Margin	8.64%
EBIT Margin	4.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.51%.

Dividend Per Share	0.30
Dividend Yield	0.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	8.59%
Buyback Yield	0.03%
Shareholder Yield	0.54%
Earnings Yield	1.04%
FCF Yield	-5.55%

Dividend Details

Stock Splits

The last stock split was on May 31, 2023. It was a forward split with a ratio of 1.5.

Last Split Date	May 31, 2023
Split Type	Forward
Split Ratio	1.5

Scores

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