SHE:301387 Statistics

Total Valuation

SHE:301387 has a market cap or net worth of CNY 7.13 billion. The enterprise value is 6.90 billion.

Market Cap	7.13B
Enterprise Value	6.90B

Important Dates

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

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

Share Statistics

SHE:301387 has 106.75 million shares outstanding. The number of shares has decreased by -0.30% in one year.

Current Share Class	106.75M
Shares Outstanding	106.75M
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	49.11%
Owned by Institutions (%)	0.95%
Float	32.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.24
PB Ratio	4.29
P/TBV Ratio	4.52
P/FCF Ratio	n/a
P/OCF Ratio	127.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 69.33, with an EV/FCF ratio of -206.17.

EV / Earnings	-5,643.32
EV / Sales	4.11
EV / EBITDA	69.33
EV / EBIT	192.07
EV / FCF	-206.17

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.14.

Current Ratio	1.94
Quick Ratio	1.54
Debt / Equity	0.14
Debt / EBITDA	2.41
Debt / FCF	-7.17
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.01% and return on invested capital (ROIC) is -0.23%.

Return on Equity (ROE)	-0.01%
Return on Assets (ROA)	0.90%
Return on Invested Capital (ROIC)	-0.23%
Return on Capital Employed (ROCE)	2.07%
Weighted Average Cost of Capital (WACC)	7.13%
Revenue Per Employee	1.14M
Profits Per Employee	-832
Employee Count	1,469
Asset Turnover	0.68
Inventory Turnover	6.53

Taxes

In the past 12 months, SHE:301387 has paid 1.94 million in taxes.

Income Tax	1.94M
Effective Tax Rate	108.84%

Stock Price Statistics

The stock price has increased by +107.88% in the last 52 weeks. The beta is 0.57, so SHE:301387's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+107.88%
50-Day Moving Average	58.67
200-Day Moving Average	48.04
Relative Strength Index (RSI)	60.84
Average Volume (20 Days)	3,410,183

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:301387 had revenue of CNY 1.68 billion and -1.22 million in losses. Loss per share was -0.01.

Revenue	1.68B
Gross Profit	290.23M
Operating Income	35.92M
Pretax Income	1.78M
Net Income	-1.22M
EBITDA	82.69M
EBIT	35.92M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 497.76 million in cash and 240.01 million in debt, giving a net cash position of 257.75 million or 2.41 per share.

Cash & Cash Equivalents	497.76M
Total Debt	240.01M
Net Cash	257.75M
Net Cash Per Share	2.41
Equity (Book Value)	1.66B
Book Value Per Share	15.31
Working Capital	791.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.91 million and capital expenditures -89.37 million, giving a free cash flow of -33.46 million.

Operating Cash Flow	55.91M
Capital Expenditures	-89.37M
Depreciation & Amortization	46.77M
Net Borrowing	-9.05M
Free Cash Flow	-33.46M
FCF Per Share	-0.31

Full Cash Flow Statement

Margins

Gross margin is 17.29%, with operating and profit margins of 2.14% and -0.07%.

Gross Margin	17.29%
Operating Margin	2.14%
Pretax Margin	0.11%
Profit Margin	-0.07%
EBITDA Margin	4.93%
EBIT Margin	2.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.24%.

Dividend Per Share	0.15
Dividend Yield	0.24%
Dividend Growth (YoY)	-80.05%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.30%
Shareholder Yield	0.54%
Earnings Yield	-0.02%
FCF Yield	-0.47%

Dividend Details

Stock Splits

The last stock split was on May 29, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	May 29, 2024
Split Type	Forward
Split Ratio	1.4

Scores

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