SHE:301388 Statistics

Total Valuation

SHE:301388 has a market cap or net worth of CNY 3.27 billion. The enterprise value is 3.00 billion.

Market Cap	3.27B
Enterprise Value	3.00B

Important Dates

The next estimated earnings date is Thursday, August 27, 2026.

Earnings Date	Aug 27, 2026
Ex-Dividend Date	Jun 23, 2025

Share Statistics

SHE:301388 has 102.45 million shares outstanding. The number of shares has increased by 1.34% in one year.

Current Share Class	102.45M
Shares Outstanding	102.45M
Shares Change (YoY)	+1.34%
Shares Change (QoQ)	+12.76%
Owned by Insiders (%)	40.65%
Owned by Institutions (%)	0.93%
Float	28.60M

Valuation Ratios

The trailing PE ratio is 145.91.

PE Ratio	145.91
Forward PE	n/a
PS Ratio	6.63
PB Ratio	3.26
P/TBV Ratio	3.48
P/FCF Ratio	n/a
P/OCF Ratio	44.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.07, with an EV/FCF ratio of -375.48.

EV / Earnings	134.17
EV / Sales	6.09
EV / EBITDA	51.07
EV / EBIT	205.80
EV / FCF	-375.48

Financial Position

The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.06.

Current Ratio	3.29
Quick Ratio	2.56
Debt / Equity	0.06
Debt / EBITDA	0.98
Debt / FCF	-7.24
Interest Coverage	22.68

Financial Efficiency

Return on equity (ROE) is 2.50% and return on invested capital (ROIC) is 2.05%.

Return on Equity (ROE)	2.50%
Return on Assets (ROA)	0.77%
Return on Invested Capital (ROIC)	2.05%
Return on Capital Employed (ROCE)	1.44%
Weighted Average Cost of Capital (WACC)	9.05%
Revenue Per Employee	540,351
Profits Per Employee	24,519
Employee Count	913
Asset Turnover	0.41
Inventory Turnover	2.86

Taxes

In the past 12 months, SHE:301388 has paid 585,992 in taxes.

Income Tax	585,992
Effective Tax Rate	2.30%

Stock Price Statistics

The stock price has increased by +50.07% in the last 52 weeks. The beta is 0.90, so SHE:301388's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+50.07%
50-Day Moving Average	34.44
200-Day Moving Average	33.07
Relative Strength Index (RSI)	45.53
Average Volume (20 Days)	1,826,832

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:301388 had revenue of CNY 493.34 million and earned 22.39 million in profits. Earnings per share was 0.22.

Revenue	493.34M
Gross Profit	104.57M
Operating Income	14.59M
Pretax Income	25.46M
Net Income	22.39M
EBITDA	58.62M
EBIT	14.59M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 345.63 million in cash and 57.90 million in debt, giving a net cash position of 287.73 million or 2.81 per share.

Cash & Cash Equivalents	345.63M
Total Debt	57.90M
Net Cash	287.73M
Net Cash Per Share	2.81
Equity (Book Value)	1.00B
Book Value Per Share	9.94
Working Capital	477.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 73.98 million and capital expenditures -81.98 million, giving a free cash flow of -8.00 million.

Operating Cash Flow	73.98M
Capital Expenditures	-81.98M
Depreciation & Amortization	44.02M
Net Borrowing	33.33M
Free Cash Flow	-8.00M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 21.20%, with operating and profit margins of 2.96% and 4.54%.

Gross Margin	21.20%
Operating Margin	2.96%
Pretax Margin	5.16%
Profit Margin	4.54%
EBITDA Margin	11.88%
EBIT Margin	2.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.63%.

Dividend Per Share	0.20
Dividend Yield	0.63%
Dividend Growth (YoY)	-71.43%
Years of Dividend Growth	n/a
Payout Ratio	49.44%
Buyback Yield	-1.34%
Shareholder Yield	-0.71%
Earnings Yield	0.68%
FCF Yield	-0.24%

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	6