SHE:301380 Statistics

Total Valuation

SHE:301380 has a market cap or net worth of CNY 3.33 billion. The enterprise value is 3.46 billion.

Market Cap	3.33B
Enterprise Value	3.46B

Important Dates

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

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:301380 has 101.39 million shares outstanding. The number of shares has increased by 0.33% in one year.

Current Share Class	101.39M
Shares Outstanding	101.39M
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	-0.99%
Owned by Insiders (%)	39.59%
Owned by Institutions (%)	0.13%
Float	51.92M

Valuation Ratios

The trailing PE ratio is 78.12.

PE Ratio	78.12
Forward PE	n/a
PS Ratio	3.04
PB Ratio	4.47
P/TBV Ratio	6.47
P/FCF Ratio	84.47
P/OCF Ratio	67.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.01, with an EV/FCF ratio of 87.74.

EV / Earnings	80.31
EV / Sales	3.15
EV / EBITDA	40.01
EV / EBIT	47.75
EV / FCF	87.74

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.54.

Current Ratio	1.94
Quick Ratio	1.54
Debt / Equity	0.54
Debt / EBITDA	4.62
Debt / FCF	10.12
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.85% and return on invested capital (ROIC) is 6.17%.

Return on Equity (ROE)	5.85%
Return on Assets (ROA)	3.49%
Return on Invested Capital (ROIC)	6.17%
Return on Capital Employed (ROCE)	8.38%
Weighted Average Cost of Capital (WACC)	5.10%
Revenue Per Employee	6.02M
Profits Per Employee	236,403
Employee Count	182
Asset Turnover	0.85
Inventory Turnover	2,164.71

Taxes

In the past 12 months, SHE:301380 has paid 19.64 million in taxes.

Income Tax	19.64M
Effective Tax Rate	31.34%

Stock Price Statistics

The stock price has increased by +15.05% in the last 52 weeks. The beta is 0.27, so SHE:301380's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+15.05%
50-Day Moving Average	34.39
200-Day Moving Average	36.10
Relative Strength Index (RSI)	45.22
Average Volume (20 Days)	1,387,405

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:301380 had revenue of CNY 1.10 billion and earned 43.03 million in profits. Earnings per share was 0.42.

Revenue	1.10B
Gross Profit	159.22M
Operating Income	72.37M
Pretax Income	62.67M
Net Income	43.03M
EBITDA	84.65M
EBIT	72.37M
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 270.07 million in cash and 398.64 million in debt, giving a net cash position of -128.57 million or -1.27 per share.

Cash & Cash Equivalents	270.07M
Total Debt	398.64M
Net Cash	-128.57M
Net Cash Per Share	-1.27
Equity (Book Value)	744.13M
Book Value Per Share	7.33
Working Capital	407.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.28 million and capital expenditures -9.90 million, giving a free cash flow of 39.38 million.

Operating Cash Flow	49.28M
Capital Expenditures	-9.90M
Depreciation & Amortization	12.29M
Net Borrowing	118.86M
Free Cash Flow	39.38M
FCF Per Share	0.39

Full Cash Flow Statement

Margins

Gross margin is 14.54%, with operating and profit margins of 6.61% and 3.93%.

Gross Margin	14.54%
Operating Margin	6.61%
Pretax Margin	5.72%
Profit Margin	3.93%
EBITDA Margin	7.73%
EBIT Margin	6.61%
FCF Margin	3.60%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.72%.

Dividend Per Share	0.24
Dividend Yield	0.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	75.21%
Buyback Yield	-0.33%
Shareholder Yield	0.38%
Earnings Yield	1.29%
FCF Yield	1.18%

Dividend Details

Stock Splits

The last stock split was on June 18, 2025. It was a forward split with a ratio of 1.45.

Last Split Date	Jun 18, 2025
Split Type	Forward
Split Ratio	1.45

Scores

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