SHE:301359 Statistics

Total Valuation

SHE:301359 has a market cap or net worth of CNY 2.81 billion. The enterprise value is 2.33 billion.

Market Cap	2.81B
Enterprise Value	2.33B

Important Dates

The last earnings date was Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	May 21, 2025

Share Statistics

SHE:301359 has 120.18 million shares outstanding. The number of shares has decreased by -1.16% in one year.

Current Share Class	120.18M
Shares Outstanding	120.18M
Shares Change (YoY)	-1.16%
Shares Change (QoQ)	+11.88%
Owned by Insiders (%)	49.57%
Owned by Institutions (%)	1.85%
Float	56.82M

Valuation Ratios

The trailing PE ratio is 81.58.

PE Ratio	81.58
Forward PE	n/a
PS Ratio	8.18
PB Ratio	3.27
P/TBV Ratio	3.41
P/FCF Ratio	1,113.35
P/OCF Ratio	139.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.00, with an EV/FCF ratio of 921.86.

EV / Earnings	67.41
EV / Sales	6.78
EV / EBITDA	37.00
EV / EBIT	60.35
EV / FCF	921.86

Financial Position

The company has a current ratio of 8.69, with a Debt / Equity ratio of 0.00.

Current Ratio	8.69
Quick Ratio	7.25
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.15
Interest Coverage	1,635.31

Financial Efficiency

Return on equity (ROE) is 4.00% and return on invested capital (ROIC) is 7.59%.

Return on Equity (ROE)	4.00%
Return on Assets (ROA)	2.05%
Return on Invested Capital (ROIC)	7.59%
Return on Capital Employed (ROCE)	3.57%
Weighted Average Cost of Capital (WACC)	8.00%
Revenue Per Employee	479,668
Profits Per Employee	48,221
Employee Count	716
Asset Turnover	0.36
Inventory Turnover	2.88

Taxes

In the past 12 months, SHE:301359 has paid 3.49 million in taxes.

Income Tax	3.49M
Effective Tax Rate	9.19%

Stock Price Statistics

The stock price has increased by +25.61% in the last 52 weeks. The beta is 0.68, so SHE:301359's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+25.61%
50-Day Moving Average	21.31
200-Day Moving Average	20.88
Relative Strength Index (RSI)	64.71
Average Volume (20 Days)	1,945,793

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:301359 had revenue of CNY 343.44 million and earned 34.53 million in profits. Earnings per share was 0.29.

Revenue	343.44M
Gross Profit	82.77M
Operating Income	31.00M
Pretax Income	38.02M
Net Income	34.53M
EBITDA	52.92M
EBIT	31.00M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 483.84 million in cash and 391,132 in debt, giving a net cash position of 483.45 million or 4.02 per share.

Cash & Cash Equivalents	483.84M
Total Debt	391,132
Net Cash	483.45M
Net Cash Per Share	4.02
Equity (Book Value)	859.66M
Book Value Per Share	6.67
Working Capital	659.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.19 million and capital expenditures -17.66 million, giving a free cash flow of 2.52 million.

Operating Cash Flow	20.19M
Capital Expenditures	-17.66M
Depreciation & Amortization	21.92M
Net Borrowing	-244,062
Free Cash Flow	2.52M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 24.10%, with operating and profit margins of 9.03% and 10.05%.

Gross Margin	24.10%
Operating Margin	9.03%
Pretax Margin	11.07%
Profit Margin	10.05%
EBITDA Margin	15.41%
EBIT Margin	9.03%
FCF Margin	0.74%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.32%.

Dividend Per Share	0.30
Dividend Yield	1.32%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	3
Payout Ratio	127.21%
Buyback Yield	1.16%
Shareholder Yield	2.52%
Earnings Yield	1.23%
FCF Yield	0.09%

Dividend Details

Stock Splits

The last stock split was on May 21, 2025. It was a forward split with a ratio of 1.4.

Last Split Date	May 21, 2025
Split Type	Forward
Split Ratio	1.4

Scores

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