SHE:301353 Statistics

Total Valuation

SHE:301353 has a market cap or net worth of CNY 2.80 billion. The enterprise value is 2.44 billion.

Market Cap	2.80B
Enterprise Value	2.44B

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 increased by 1.45% in one year.

Current Share Class	96.12M
Shares Outstanding	96.12M
Shares Change (YoY)	+1.45%
Shares Change (QoQ)	+11.66%
Owned by Insiders (%)	52.89%
Owned by Institutions (%)	1.88%
Float	25.60M

Valuation Ratios

The trailing PE ratio is 39.39.

PE Ratio	39.39
Forward PE	n/a
PS Ratio	3.01
PB Ratio	2.16
P/TBV Ratio	2.28
P/FCF Ratio	107.96
P/OCF Ratio	36.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.20, with an EV/FCF ratio of 93.92.

EV / Earnings	33.50
EV / Sales	2.62
EV / EBITDA	21.20
EV / EBIT	35.27
EV / FCF	93.92

Financial Position

The company has a current ratio of 4.20, with a Debt / Equity ratio of 0.04.

Current Ratio	4.20
Quick Ratio	2.87
Debt / Equity	0.04
Debt / EBITDA	0.42
Debt / FCF	1.88
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.46% and return on invested capital (ROIC) is 6.89%.

Return on Equity (ROE)	5.46%
Return on Assets (ROA)	2.84%
Return on Invested Capital (ROIC)	6.89%
Return on Capital Employed (ROCE)	5.18%
Weighted Average Cost of Capital (WACC)	7.49%
Revenue Per Employee	1.07M
Profits Per Employee	83,922
Employee Count	867
Asset Turnover	0.61
Inventory Turnover	2.80

Taxes

In the past 12 months, SHE:301353 has paid 8.29 million in taxes.

Income Tax	8.29M
Effective Tax Rate	10.60%

Stock Price Statistics

The stock price has increased by +32.50% in the last 52 weeks. The beta is 0.61, so SHE:301353's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+32.50%
50-Day Moving Average	28.31
200-Day Moving Average	27.53
Relative Strength Index (RSI)	59.82
Average Volume (20 Days)	836,866

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 930.54 million and earned 72.76 million in profits. Earnings per share was 0.74.

Revenue	930.54M
Gross Profit	251.88M
Operating Income	69.12M
Pretax Income	78.15M
Net Income	72.76M
EBITDA	113.80M
EBIT	69.12M
Earnings Per Share (EPS)	0.74

Full Income Statement

Balance Sheet

The company has 407.01 million in cash and 48.68 million in debt, giving a net cash position of 358.33 million or 3.73 per share.

Cash & Cash Equivalents	407.01M
Total Debt	48.68M
Net Cash	358.33M
Net Cash Per Share	3.73
Equity (Book Value)	1.30B
Book Value Per Share	12.42
Working Capital	654.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 77.11 million and capital expenditures -51.16 million, giving a free cash flow of 25.95 million.

Operating Cash Flow	77.11M
Capital Expenditures	-51.16M
Depreciation & Amortization	44.68M
Net Borrowing	9.09M
Free Cash Flow	25.95M
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 27.07%, with operating and profit margins of 7.43% and 7.82%.

Gross Margin	27.07%
Operating Margin	7.43%
Pretax Margin	8.40%
Profit Margin	7.82%
EBITDA Margin	12.23%
EBIT Margin	7.43%
FCF Margin	2.79%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 1.37%.

Dividend Per Share	0.38
Dividend Yield	1.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	54.35%
Buyback Yield	-1.45%
Shareholder Yield	-0.10%
Earnings Yield	2.60%
FCF Yield	0.93%

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

Altman Z-Score	n/a
Piotroski F-Score	4