SHE:301360 Statistics

Total Valuation

SHE:301360 has a market cap or net worth of CNY 4.52 billion. The enterprise value is 3.79 billion.

Market Cap	4.52B
Enterprise Value	3.79B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Jun 6, 2025

Share Statistics

SHE:301360 has 53.34 million shares outstanding. The number of shares has increased by 0.71% in one year.

Current Share Class	53.34M
Shares Outstanding	53.34M
Shares Change (YoY)	+0.71%
Shares Change (QoQ)	-1.43%
Owned by Insiders (%)	55.98%
Owned by Institutions (%)	2.51%
Float	17.37M

Valuation Ratios

The trailing PE ratio is 92.24 and the forward PE ratio is 47.89.

PE Ratio	92.24
Forward PE	47.89
PS Ratio	9.48
PB Ratio	3.78
P/TBV Ratio	3.81
P/FCF Ratio	n/a
P/OCF Ratio	1,108.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.62, with an EV/FCF ratio of -359.69.

EV / Earnings	76.72
EV / Sales	7.94
EV / EBITDA	49.62
EV / EBIT	63.26
EV / FCF	-359.69

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.06.

Current Ratio	2.81
Quick Ratio	1.93
Debt / Equity	0.06
Debt / EBITDA	0.92
Debt / FCF	-6.68
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.19% and return on invested capital (ROIC) is 13.41%.

Return on Equity (ROE)	4.19%
Return on Assets (ROA)	2.34%
Return on Invested Capital (ROIC)	13.41%
Return on Capital Employed (ROCE)	4.99%
Weighted Average Cost of Capital (WACC)	12.78%
Revenue Per Employee	734,090
Profits Per Employee	75,938
Employee Count	650
Asset Turnover	0.30
Inventory Turnover	0.81

Taxes

In the past 12 months, SHE:301360 has paid 2.38 million in taxes.

Income Tax	2.38M
Effective Tax Rate	4.60%

Stock Price Statistics

The stock price has increased by +96.11% in the last 52 weeks. The beta is 1.59, so SHE:301360's price volatility has been higher than the market average.

Beta (5Y)	1.59
52-Week Price Change	+96.11%
50-Day Moving Average	75.64
200-Day Moving Average	70.29
Relative Strength Index (RSI)	69.47
Average Volume (20 Days)	1,539,756

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:301360 had revenue of CNY 477.16 million and earned 49.36 million in profits. Earnings per share was 0.92.

Revenue	477.16M
Gross Profit	193.27M
Operating Income	59.86M
Pretax Income	51.74M
Net Income	49.36M
EBITDA	71.33M
EBIT	59.86M
Earnings Per Share (EPS)	0.92

Full Income Statement

Balance Sheet

The company has 804.65 million in cash and 70.34 million in debt, giving a net cash position of 734.31 million or 13.77 per share.

Cash & Cash Equivalents	804.65M
Total Debt	70.34M
Net Cash	734.31M
Net Cash Per Share	13.77
Equity (Book Value)	1.20B
Book Value Per Share	21.69
Working Capital	1.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.08 million and capital expenditures -14.61 million, giving a free cash flow of -10.53 million.

Operating Cash Flow	4.08M
Capital Expenditures	-14.61M
Depreciation & Amortization	11.47M
Net Borrowing	68.20M
Free Cash Flow	-10.53M
FCF Per Share	-0.20

Full Cash Flow Statement

Margins

Gross margin is 40.51%, with operating and profit margins of 12.54% and 10.34%.

Gross Margin	40.51%
Operating Margin	12.54%
Pretax Margin	10.84%
Profit Margin	10.34%
EBITDA Margin	14.95%
EBIT Margin	12.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.42%.

Dividend Per Share	0.35
Dividend Yield	0.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	39.35%
Buyback Yield	-0.71%
Shareholder Yield	-0.28%
Earnings Yield	1.09%
FCF Yield	-0.23%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5