SHE:301356 Statistics

Total Valuation

SHE:301356 has a market cap or net worth of CNY 4.69 billion. The enterprise value is 3.43 billion.

Market Cap	4.69B
Enterprise Value	3.43B

Important Dates

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

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:301356 has 216.00 million shares outstanding. The number of shares has decreased by -1.41% in one year.

Current Share Class	216.00M
Shares Outstanding	216.00M
Shares Change (YoY)	-1.41%
Shares Change (QoQ)	-7.56%
Owned by Insiders (%)	67.82%
Owned by Institutions (%)	3.28%
Float	53.30M

Valuation Ratios

The trailing PE ratio is 55.72.

PE Ratio	55.72
Forward PE	n/a
PS Ratio	3.04
PB Ratio	1.56
P/TBV Ratio	1.74
P/FCF Ratio	n/a
P/OCF Ratio	22.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.02, with an EV/FCF ratio of -188.15.

EV / Earnings	40.72
EV / Sales	2.22
EV / EBITDA	18.02
EV / EBIT	35.70
EV / FCF	-188.15

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	-0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.83% and return on invested capital (ROIC) is 4.80%.

Return on Equity (ROE)	2.83%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.80%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	11.39%
Revenue Per Employee	826,053
Profits Per Employee	45,003
Employee Count	1,872
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:301356 has paid 12.77 million in taxes.

Income Tax	12.77M
Effective Tax Rate	13.16%

Stock Price Statistics

The stock price has increased by +51.53% in the last 52 weeks. The beta is 1.30, so SHE:301356's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	+51.53%
50-Day Moving Average	22.40
200-Day Moving Average	21.68
Relative Strength Index (RSI)	50.88
Average Volume (20 Days)	1,258,283

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:301356 had revenue of CNY 1.55 billion and earned 84.25 million in profits. Earnings per share was 0.39.

Revenue	1.55B
Gross Profit	287.56M
Operating Income	96.08M
Pretax Income	97.02M
Net Income	84.25M
EBITDA	185.69M
EBIT	96.08M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 1.26 billion in cash and 50,487 in debt, giving a net cash position of 1.26 billion or 5.85 per share.

Cash & Cash Equivalents	1.26B
Total Debt	50,487
Net Cash	1.26B
Net Cash Per Share	5.85
Equity (Book Value)	3.00B
Book Value Per Share	13.89
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 212.41 million and capital expenditures -230.64 million, giving a free cash flow of -18.23 million.

Operating Cash Flow	212.41M
Capital Expenditures	-230.64M
Depreciation & Amortization	89.61M
Net Borrowing	n/a
Free Cash Flow	-18.23M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 18.60%, with operating and profit margins of 6.21% and 5.45%.

Gross Margin	18.60%
Operating Margin	6.21%
Pretax Margin	6.27%
Profit Margin	5.45%
EBITDA Margin	12.01%
EBIT Margin	6.21%
FCF Margin	n/a

Dividends & Yields

SHE:301356 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.00%
Buyback Yield	1.41%
Shareholder Yield	1.41%
Earnings Yield	1.79%
FCF Yield	-0.39%

Dividend Details

Stock Splits

The last stock split was on June 13, 2023. It was a forward split with a ratio of 1.8.

Last Split Date	Jun 13, 2023
Split Type	Forward
Split Ratio	1.8

Scores

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