SHE:301353 Statistics

Total Valuation

SHE:301353 has a market cap or net worth of CNY 2.83 billion. The enterprise value is 2.39 billion.

Market Cap	2.83B
Enterprise Value	2.39B

Important Dates

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

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Jun 6, 2025

Share Statistics

SHE:301353 has 96.12 million shares outstanding. The number of shares has decreased by -1.08% in one year.

Current Share Class	96.12M
Shares Outstanding	96.12M
Shares Change (YoY)	-1.08%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	52.89%
Owned by Institutions (%)	1.04%
Float	25.60M

Valuation Ratios

The trailing PE ratio is 41.14.

PE Ratio	41.14
Forward PE	n/a
PS Ratio	3.07
PB Ratio	2.19
P/TBV Ratio	2.31
P/FCF Ratio	58.76
P/OCF Ratio	22.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.99, with an EV/FCF ratio of 49.61.

EV / Earnings	34.54
EV / Sales	2.59
EV / EBITDA	30.99
EV / EBIT	72.48
EV / FCF	49.61

Financial Position

The company has a current ratio of 5.46, with a Debt / Equity ratio of 0.04.

Current Ratio	5.46
Quick Ratio	3.89
Debt / Equity	0.04
Debt / EBITDA	0.63
Debt / FCF	1.01
Interest Coverage	11.72

Financial Efficiency

Return on equity (ROE) is 4.97% and return on invested capital (ROIC) is 3.38%.

Return on Equity (ROE)	4.97%
Return on Assets (ROA)	1.38%
Return on Invested Capital (ROIC)	3.38%
Return on Capital Employed (ROCE)	2.42%
Weighted Average Cost of Capital (WACC)	7.50%
Revenue Per Employee	1.06M
Profits Per Employee	79,699
Employee Count	867
Asset Turnover	0.62
Inventory Turnover	3.11

Taxes

In the past 12 months, SHE:301353 has paid 10.05 million in taxes.

Income Tax	10.05M
Effective Tax Rate	13.71%

Stock Price Statistics

The stock price has increased by +28.23% in the last 52 weeks. The beta is 0.60, so SHE:301353's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+28.23%
50-Day Moving Average	28.37
200-Day Moving Average	26.76
Relative Strength Index (RSI)	53.84
Average Volume (20 Days)	1,348,111

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:301353 had revenue of CNY 922.05 million and earned 69.10 million in profits. Earnings per share was 0.71.

Revenue	922.05M
Gross Profit	250.02M
Operating Income	32.93M
Pretax Income	73.32M
Net Income	69.10M
EBITDA	76.58M
EBIT	32.93M
Earnings Per Share (EPS)	0.71

Full Income Statement

Balance Sheet

The company has 483.37 million in cash and 48.77 million in debt, giving a net cash position of 434.61 million or 4.52 per share.

Cash & Cash Equivalents	483.37M
Total Debt	48.77M
Net Cash	434.61M
Net Cash Per Share	4.52
Equity (Book Value)	1.29B
Book Value Per Share	13.47
Working Capital	721.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 123.40 million and capital expenditures -75.28 million, giving a free cash flow of 48.11 million.

Operating Cash Flow	123.40M
Capital Expenditures	-75.28M
Free Cash Flow	48.11M
FCF Per Share	0.50

Full Cash Flow Statement

Margins

Gross margin is 27.12%, with operating and profit margins of 3.57% and 7.49%.

Gross Margin	27.12%
Operating Margin	3.57%
Pretax Margin	7.95%
Profit Margin	7.49%
EBITDA Margin	8.31%
EBIT Margin	3.57%
FCF Margin	5.22%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 1.31%.

Dividend Per Share	0.38
Dividend Yield	1.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	58.71%
Buyback Yield	1.08%
Shareholder Yield	2.38%
Earnings Yield	2.44%
FCF Yield	1.70%

Dividend Details

Stock Splits

The last stock split was on June 6, 2025. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 6, 2025
Split Type	Forward
Split Ratio	1.3

Scores

SHE:301353 has an Altman Z-Score of 7.33 and a Piotroski F-Score of 4.

Altman Z-Score	7.33
Piotroski F-Score	4