SHE:301361 Statistics

Total Valuation

SHE:301361 has a market cap or net worth of CNY 4.22 billion. The enterprise value is 3.67 billion.

Market Cap	4.22B
Enterprise Value	3.67B

Important Dates

The next estimated earnings date is Monday, August 10, 2026.

Earnings Date	Aug 10, 2026
Ex-Dividend Date	Dec 8, 2025

Share Statistics

SHE:301361 has 116.34 million shares outstanding. The number of shares has increased by 0.62% in one year.

Current Share Class	116.34M
Shares Outstanding	116.34M
Shares Change (YoY)	+0.62%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	68.77%
Owned by Institutions (%)	1.64%
Float	34.97M

Valuation Ratios

The trailing PE ratio is 42.95.

PE Ratio	42.95
Forward PE	n/a
PS Ratio	13.85
PB Ratio	3.39
P/TBV Ratio	3.44
P/FCF Ratio	55.51
P/OCF Ratio	50.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.92, with an EV/FCF ratio of 48.25.

EV / Earnings	37.36
EV / Sales	12.04
EV / EBITDA	34.92
EV / EBIT	39.44
EV / FCF	48.25

Financial Position

The company has a current ratio of 15.13, with a Debt / Equity ratio of 0.00.

Current Ratio	15.13
Quick Ratio	11.30
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	7,298.81

Financial Efficiency

Return on equity (ROE) is 8.14% and return on invested capital (ROIC) is 13.93%.

Return on Equity (ROE)	8.14%
Return on Assets (ROA)	4.62%
Return on Invested Capital (ROIC)	13.93%
Return on Capital Employed (ROCE)	7.44%
Weighted Average Cost of Capital (WACC)	7.29%
Revenue Per Employee	681,701
Profits Per Employee	219,615
Employee Count	447
Asset Turnover	0.24
Inventory Turnover	3.00

Taxes

In the past 12 months, SHE:301361 has paid 13.64 million in taxes.

Income Tax	13.64M
Effective Tax Rate	12.20%

Stock Price Statistics

The stock price has increased by +22.95% in the last 52 weeks. The beta is 0.55, so SHE:301361's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+22.95%
50-Day Moving Average	38.80
200-Day Moving Average	35.34
Relative Strength Index (RSI)	43.94
Average Volume (20 Days)	2,081,187

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:301361 had revenue of CNY 304.72 million and earned 98.17 million in profits. Earnings per share was 0.84.

Revenue	304.72M
Gross Profit	175.82M
Operating Income	93.00M
Pretax Income	111.80M
Net Income	98.17M
EBITDA	104.88M
EBIT	93.00M
Earnings Per Share (EPS)	0.84

Full Income Statement

Balance Sheet

The company has 552.81 million in cash and 1.03 million in debt, giving a net cash position of 551.77 million or 4.74 per share.

Cash & Cash Equivalents	552.81M
Total Debt	1.03M
Net Cash	551.77M
Net Cash Per Share	4.74
Equity (Book Value)	1.25B
Book Value Per Share	10.71
Working Capital	789.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 82.83 million and capital expenditures -6.82 million, giving a free cash flow of 76.02 million.

Operating Cash Flow	82.83M
Capital Expenditures	-6.82M
Depreciation & Amortization	11.88M
Net Borrowing	-744,911
Free Cash Flow	76.02M
FCF Per Share	0.65

Full Cash Flow Statement

Margins

Gross margin is 57.70%, with operating and profit margins of 30.52% and 32.22%.

Gross Margin	57.70%
Operating Margin	30.52%
Pretax Margin	36.69%
Profit Margin	32.22%
EBITDA Margin	34.42%
EBIT Margin	30.52%
FCF Margin	24.95%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.53%.

Dividend Per Share	0.19
Dividend Yield	0.53%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	3
Payout Ratio	19.91%
Buyback Yield	-0.62%
Shareholder Yield	-0.09%
Earnings Yield	2.33%
FCF Yield	1.80%

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