SHE:301357 Statistics

Total Valuation

SHE:301357 has a market cap or net worth of CNY 10.18 billion. The enterprise value is 9.86 billion.

Market Cap	10.18B
Enterprise Value	9.86B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:301357 has 95.20 million shares outstanding. The number of shares has decreased by -6.71% in one year.

Current Share Class	95.20M
Shares Outstanding	95.20M
Shares Change (YoY)	-6.71%
Shares Change (QoQ)	-7.35%
Owned by Insiders (%)	46.25%
Owned by Institutions (%)	1.50%
Float	23.80M

Valuation Ratios

The trailing PE ratio is 473.51.

PE Ratio	473.51
Forward PE	n/a
PS Ratio	46.27
PB Ratio	8.92
P/TBV Ratio	9.16
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 147.38, with an EV/FCF ratio of -163.73.

EV / Earnings	458.93
EV / Sales	44.85
EV / EBITDA	147.38
EV / EBIT	193.30
EV / FCF	-163.73

Financial Position

The company has a current ratio of 7.38, with a Debt / Equity ratio of 0.00.

Current Ratio	7.38
Quick Ratio	7.10
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	-0.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.90% and return on invested capital (ROIC) is 5.73%.

Return on Equity (ROE)	1.90%
Return on Assets (ROA)	2.58%
Return on Invested Capital (ROIC)	5.73%
Return on Capital Employed (ROCE)	4.46%
Weighted Average Cost of Capital (WACC)	12.45%
Revenue Per Employee	1.04M
Profits Per Employee	101,849
Employee Count	211
Asset Turnover	0.18
Inventory Turnover	3.00

Taxes

In the past 12 months, SHE:301357 has paid 1.65 million in taxes.

Income Tax	1.65M
Effective Tax Rate	7.13%

Stock Price Statistics

The stock price has increased by +243.31% in the last 52 weeks. The beta is 1.49, so SHE:301357's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	+243.31%
50-Day Moving Average	122.12
200-Day Moving Average	132.56
Relative Strength Index (RSI)	34.20
Average Volume (20 Days)	2,874,274

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:301357 had revenue of CNY 219.93 million and earned 21.49 million in profits. Earnings per share was 0.23.

Revenue	219.93M
Gross Profit	108.79M
Operating Income	51.02M
Pretax Income	23.14M
Net Income	21.49M
EBITDA	66.56M
EBIT	51.02M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 314.91 million in cash and 1.56 million in debt, giving a net cash position of 313.35 million or 3.29 per share.

Cash & Cash Equivalents	314.91M
Total Debt	1.56M
Net Cash	313.35M
Net Cash Per Share	3.29
Equity (Book Value)	1.14B
Book Value Per Share	11.98
Working Capital	723.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.13 million and capital expenditures -46.11 million, giving a free cash flow of -60.24 million.

Operating Cash Flow	-14.13M
Capital Expenditures	-46.11M
Depreciation & Amortization	15.54M
Net Borrowing	n/a
Free Cash Flow	-60.24M
FCF Per Share	-0.63

Full Cash Flow Statement

Margins

Gross margin is 49.47%, with operating and profit margins of 23.20% and 9.77%.

Gross Margin	49.47%
Operating Margin	23.20%
Pretax Margin	10.52%
Profit Margin	9.77%
EBITDA Margin	30.27%
EBIT Margin	23.20%
FCF Margin	n/a

Dividends & Yields

SHE:301357 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	n/a
Buyback Yield	6.71%
Shareholder Yield	6.71%
Earnings Yield	0.21%
FCF Yield	-0.59%

Dividend Details

Stock Splits

The last stock split was on May 28, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	May 28, 2024
Split Type	Forward
Split Ratio	1.4

Scores

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