MeHow Innovative Statistics

Total Valuation

SHE:301363 has a market cap or net worth of CNY 15.10 billion. The enterprise value is 13.55 billion.

Market Cap	15.10B
Enterprise Value	13.55B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	Dec 8, 2025

Share Statistics

SHE:301363 has 566.70 million shares outstanding. The number of shares has decreased by -0.64% in one year.

Current Share Class	566.70M
Shares Outstanding	566.70M
Shares Change (YoY)	-0.64%
Shares Change (QoQ)	-1.68%
Owned by Insiders (%)	45.98%
Owned by Institutions (%)	15.99%
Float	148.30M

Valuation Ratios

The trailing PE ratio is 47.73 and the forward PE ratio is 37.01.

PE Ratio	47.73
Forward PE	37.01
PS Ratio	9.29
PB Ratio	4.05
P/TBV Ratio	4.19
P/FCF Ratio	n/a
P/OCF Ratio	42.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.12, with an EV/FCF ratio of -123.69.

EV / Earnings	47.87
EV / Sales	8.30
EV / EBITDA	34.12
EV / EBIT	46.20
EV / FCF	-123.69

Financial Position

The company has a current ratio of 5.71, with a Debt / Equity ratio of 0.03.

Current Ratio	5.71
Quick Ratio	4.79
Debt / Equity	0.03
Debt / EBITDA	0.25
Debt / FCF	-1.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.85% and return on invested capital (ROIC) is 14.89%.

Return on Equity (ROE)	7.85%
Return on Assets (ROA)	5.19%
Return on Invested Capital (ROIC)	14.89%
Return on Capital Employed (ROCE)	8.90%
Weighted Average Cost of Capital (WACC)	8.97%
Revenue Per Employee	666,183
Profits Per Employee	116,017
Employee Count	2,440
Asset Turnover	0.40
Inventory Turnover	2.75

Taxes

In the past 12 months, SHE:301363 has paid 41.62 million in taxes.

Income Tax	41.62M
Effective Tax Rate	12.82%

Stock Price Statistics

The stock price has increased by +57.36% in the last 52 weeks. The beta is 0.87, so SHE:301363's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+57.36%
50-Day Moving Average	27.65
200-Day Moving Average	24.96
Relative Strength Index (RSI)	50.90
Average Volume (20 Days)	7,604,355

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:301363 had revenue of CNY 1.63 billion and earned 283.08 million in profits. Earnings per share was 0.50.

Revenue	1.63B
Gross Profit	651.70M
Operating Income	338.72M
Pretax Income	324.70M
Net Income	283.08M
EBITDA	444.59M
EBIT	338.72M
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

The company has 1.66 billion in cash and 111.44 million in debt, giving a net cash position of 1.55 billion or 2.74 per share.

Cash & Cash Equivalents	1.66B
Total Debt	111.44M
Net Cash	1.55B
Net Cash Per Share	2.74
Equity (Book Value)	3.73B
Book Value Per Share	6.48
Working Capital	2.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 352.15 million and capital expenditures -461.71 million, giving a free cash flow of -109.56 million.

Operating Cash Flow	352.15M
Capital Expenditures	-461.71M
Depreciation & Amortization	109.81M
Net Borrowing	-8.50M
Free Cash Flow	-109.56M
FCF Per Share	-0.19

Full Cash Flow Statement

Margins

Gross margin is 40.09%, with operating and profit margins of 20.84% and 17.42%.

Gross Margin	40.09%
Operating Margin	20.84%
Pretax Margin	19.98%
Profit Margin	17.42%
EBITDA Margin	27.35%
EBIT Margin	20.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.62%.

Dividend Per Share	0.16
Dividend Yield	0.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	29.97%
Buyback Yield	0.64%
Shareholder Yield	1.26%
Earnings Yield	1.87%
FCF Yield	-0.73%

Dividend Details

Stock Splits

The last stock split was on June 5, 2025. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 5, 2025
Split Type	Forward
Split Ratio	1.4

Scores

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