SHE:301389 Statistics

Total Valuation

SHE:301389 has a market cap or net worth of CNY 17.71 billion. The enterprise value is 17.05 billion.

Market Cap	17.71B
Enterprise Value	17.05B

Important Dates

The last earnings date was 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 decreased by -0.18% in one year.

Current Share Class	282.52M
Shares Outstanding	282.52M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	+8.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.76%
Float	81.10M

Valuation Ratios

The trailing PE ratio is 179.00 and the forward PE ratio is 95.00.

PE Ratio	179.00
Forward PE	95.00
PS Ratio	29.64
PB Ratio	7.37
P/TBV Ratio	11.98
P/FCF Ratio	177.70
P/OCF Ratio	83.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 91.48, with an EV/FCF ratio of 171.01.

EV / Earnings	170.43
EV / Sales	28.52
EV / EBITDA	91.48
EV / EBIT	121.30
EV / FCF	171.01

Financial Position

The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.20.

Current Ratio	3.19
Quick Ratio	2.96
Debt / Equity	0.20
Debt / EBITDA	2.64
Debt / FCF	4.93
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.98% and return on invested capital (ROIC) is 7.24%.

Return on Equity (ROE)	4.98%
Return on Assets (ROA)	3.17%
Return on Invested Capital (ROIC)	7.24%
Return on Capital Employed (ROCE)	5.26%
Weighted Average Cost of Capital (WACC)	6.35%
Revenue Per Employee	1.29M
Profits Per Employee	215,101
Employee Count	465
Asset Turnover	0.22
Inventory Turnover	4.17

Taxes

In the past 12 months, SHE:301389 has paid 26.58 million in taxes.

Income Tax	26.58M
Effective Tax Rate	18.68%

Stock Price Statistics

The stock price has increased by +227.75% in the last 52 weeks. The beta is 0.41, so SHE:301389's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+227.75%
50-Day Moving Average	54.25
200-Day Moving Average	52.92
Relative Strength Index (RSI)	63.27
Average Volume (20 Days)	9,621,651

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 597.66 million and earned 100.02 million in profits. Earnings per share was 0.35.

Revenue	597.66M
Gross Profit	296.48M
Operating Income	140.53M
Pretax Income	142.29M
Net Income	100.02M
EBITDA	185.96M
EBIT	140.53M
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 1.32 billion in cash and 491.92 million in debt, giving a net cash position of 824.50 million or 2.92 per share.

Cash & Cash Equivalents	1.32B
Total Debt	491.92M
Net Cash	824.50M
Net Cash Per Share	2.92
Equity (Book Value)	2.40B
Book Value Per Share	7.51
Working Capital	1.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 213.37 million and capital expenditures -113.68 million, giving a free cash flow of 99.68 million.

Operating Cash Flow	213.37M
Capital Expenditures	-113.68M
Depreciation & Amortization	45.43M
Net Borrowing	104.96M
Free Cash Flow	99.68M
FCF Per Share	0.35

Full Cash Flow Statement

Margins

Gross margin is 49.61%, with operating and profit margins of 23.51% and 16.74%.

Gross Margin	49.61%
Operating Margin	23.51%
Pretax Margin	23.81%
Profit Margin	16.74%
EBITDA Margin	31.12%
EBIT Margin	23.51%
FCF Margin	16.68%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.44%.

Dividend Per Share	0.27
Dividend Yield	0.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	153.62%
Buyback Yield	0.18%
Shareholder Yield	0.62%
Earnings Yield	0.56%
FCF Yield	0.56%

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	5