SHE:301389 Statistics

Total Valuation

SHE:301389 has a market cap or net worth of CNY 13.70 billion. The enterprise value is 13.06 billion.

Market Cap	13.70B
Enterprise Value	13.06B

Important Dates

The next confirmed earnings date is Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	Nov 12, 2025

Share Statistics

SHE:301389 has 282.52 million shares outstanding. The number of shares has increased by 3.00% in one year.

Current Share Class	282.52M
Shares Outstanding	282.52M
Shares Change (YoY)	+3.00%
Shares Change (QoQ)	-8.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.64%
Float	81.10M

Valuation Ratios

The trailing PE ratio is 125.09.

PE Ratio	125.09
Forward PE	n/a
PS Ratio	36.99
PB Ratio	5.78
P/TBV Ratio	9.46
P/FCF Ratio	n/a
P/OCF Ratio	285.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 107.37, with an EV/FCF ratio of -316.01.

EV / Earnings	117.32
EV / Sales	35.25
EV / EBITDA	107.37
EV / EBIT	130.98
EV / FCF	-316.01

Financial Position

The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.21.

Current Ratio	3.63
Quick Ratio	3.35
Debt / Equity	0.21
Debt / EBITDA	4.09
Debt / FCF	-12.03
Interest Coverage	44.33

Financial Efficiency

Return on equity (ROE) is 5.08% and return on invested capital (ROIC) is 8.44%.

Return on Equity (ROE)	5.08%
Return on Assets (ROA)	2.28%
Return on Invested Capital (ROIC)	8.44%
Return on Capital Employed (ROCE)	3.67%
Weighted Average Cost of Capital (WACC)	5.57%
Revenue Per Employee	796,650
Profits Per Employee	239,338
Employee Count	465
Asset Turnover	0.14
Inventory Turnover	2.39

Taxes

In the past 12 months, SHE:301389 has paid 19.39 million in taxes.

Income Tax	19.39M
Effective Tax Rate	14.35%

Stock Price Statistics

The stock price has increased by +117.26% in the last 52 weeks. The beta is 0.27, so SHE:301389's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+117.26%
50-Day Moving Average	52.44
200-Day Moving Average	47.07
Relative Strength Index (RSI)	45.34
Average Volume (20 Days)	8,076,962

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:301389 had revenue of CNY 370.44 million and earned 111.29 million in profits. Earnings per share was 0.39.

Revenue	370.44M
Gross Profit	184.72M
Operating Income	99.69M
Pretax Income	135.14M
Net Income	111.29M
EBITDA	121.61M
EBIT	99.69M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 1.29 billion in cash and 497.16 million in debt, giving a net cash position of 789.63 million or 2.79 per share.

Cash & Cash Equivalents	1.29B
Total Debt	497.16M
Net Cash	789.63M
Net Cash Per Share	2.79
Equity (Book Value)	2.37B
Book Value Per Share	7.88
Working Capital	1.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.95 million and capital expenditures -89.27 million, giving a free cash flow of -41.32 million.

Operating Cash Flow	47.95M
Capital Expenditures	-89.27M
Free Cash Flow	-41.32M
FCF Per Share	-0.15

Full Cash Flow Statement

Margins

Gross margin is 49.86%, with operating and profit margins of 26.91% and 30.04%.

Gross Margin	49.86%
Operating Margin	26.91%
Pretax Margin	36.48%
Profit Margin	30.04%
EBITDA Margin	32.83%
EBIT Margin	26.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.53%.

Dividend Per Share	0.27
Dividend Yield	0.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	103.98%
Buyback Yield	-3.00%
Shareholder Yield	-2.46%
Earnings Yield	0.81%
FCF Yield	-0.30%

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

SHE:301389 has an Altman Z-Score of 6.53 and a Piotroski F-Score of 5.

Altman Z-Score	6.53
Piotroski F-Score	5