SHE:301366 Statistics

Total Valuation

SHE:301366 has a market cap or net worth of CNY 7.97 billion. The enterprise value is 7.49 billion.

Market Cap	7.97B
Enterprise Value	7.49B

Important Dates

The last earnings date was Thursday, April 16, 2026.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	Jun 6, 2025

Share Statistics

SHE:301366 has 208.38 million shares outstanding. The number of shares has decreased by -0.35% in one year.

Current Share Class	208.38M
Shares Outstanding	208.38M
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	+1.28%
Owned by Insiders (%)	59.21%
Owned by Institutions (%)	1.31%
Float	74.51M

Valuation Ratios

The trailing PE ratio is 167.33.

PE Ratio	167.33
Forward PE	n/a
PS Ratio	6.67
PB Ratio	3.68
P/TBV Ratio	3.86
P/FCF Ratio	n/a
P/OCF Ratio	261.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.07, with an EV/FCF ratio of -36.90.

EV / Earnings	157.57
EV / Sales	6.27
EV / EBITDA	50.07
EV / EBIT	134.14
EV / FCF	-36.90

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.11.

Current Ratio	2.77
Quick Ratio	1.98
Debt / Equity	0.11
Debt / EBITDA	1.60
Debt / FCF	-1.18
Interest Coverage	9.06

Financial Efficiency

Return on equity (ROE) is 2.19% and return on invested capital (ROIC) is 1.39%.

Return on Equity (ROE)	2.19%
Return on Assets (ROA)	1.22%
Return on Invested Capital (ROIC)	1.39%
Return on Capital Employed (ROCE)	2.33%
Weighted Average Cost of Capital (WACC)	6.72%
Revenue Per Employee	438,165
Profits Per Employee	17,433
Employee Count	2,725
Asset Turnover	0.42
Inventory Turnover	2.92

Taxes

In the past 12 months, SHE:301366 has paid 12.51 million in taxes.

Income Tax	12.51M
Effective Tax Rate	20.85%

Stock Price Statistics

The stock price has increased by +20.38% in the last 52 weeks. The beta is 0.47, so SHE:301366's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+20.38%
50-Day Moving Average	34.29
200-Day Moving Average	37.08
Relative Strength Index (RSI)	67.17
Average Volume (20 Days)	3,097,240

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:301366 had revenue of CNY 1.19 billion and earned 47.50 million in profits. Earnings per share was 0.23.

Revenue	1.19B
Gross Profit	348.50M
Operating Income	55.80M
Pretax Income	60.02M
Net Income	47.50M
EBITDA	139.50M
EBIT	55.80M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 720.65 million in cash and 239.56 million in debt, giving a net cash position of 481.09 million or 2.31 per share.

Cash & Cash Equivalents	720.65M
Total Debt	239.56M
Net Cash	481.09M
Net Cash Per Share	2.31
Equity (Book Value)	2.16B
Book Value Per Share	10.40
Working Capital	895.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.42 million and capital expenditures -233.28 million, giving a free cash flow of -202.85 million.

Operating Cash Flow	30.42M
Capital Expenditures	-233.28M
Depreciation & Amortization	77.40M
Net Borrowing	30.81M
Free Cash Flow	-202.85M
FCF Per Share	-0.97

Full Cash Flow Statement

Margins

Gross margin is 29.19%, with operating and profit margins of 4.67% and 3.98%.

Gross Margin	29.19%
Operating Margin	4.67%
Pretax Margin	5.03%
Profit Margin	3.98%
EBITDA Margin	11.68%
EBIT Margin	4.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.27%.

Dividend Per Share	0.10
Dividend Yield	0.27%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	2
Payout Ratio	137.43%
Buyback Yield	0.35%
Shareholder Yield	0.61%
Earnings Yield	0.60%
FCF Yield	-2.55%

Dividend Details

Stock Splits

The last stock split was on June 6, 2025. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 6, 2025
Split Type	Forward
Split Ratio	1.4

Scores

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