SHE:301392 Statistics

Total Valuation

SHE:301392 has a market cap or net worth of CNY 11.56 billion. The enterprise value is 11.33 billion.

Market Cap	11.56B
Enterprise Value	11.33B

Important Dates

The next confirmed earnings date is Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	Sep 18, 2025

Share Statistics

SHE:301392 has 100.00 million shares outstanding. The number of shares has increased by 23.28% in one year.

Current Share Class	100.00M
Shares Outstanding	100.00M
Shares Change (YoY)	+23.28%
Shares Change (QoQ)	-2.46%
Owned by Insiders (%)	50.88%
Owned by Institutions (%)	11.52%
Float	43.34M

Valuation Ratios

The trailing PE ratio is 543.57 and the forward PE ratio is 107.99.

PE Ratio	543.57
Forward PE	107.99
PS Ratio	29.40
PB Ratio	15.93
P/TBV Ratio	16.50
P/FCF Ratio	98.11
P/OCF Ratio	73.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	532.96
EV / Sales	28.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	96.19

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.07.

Current Ratio	2.05
Quick Ratio	1.06
Debt / Equity	0.07
Debt / EBITDA	2.48
Debt / FCF	0.43
Interest Coverage	3.83

Financial Efficiency

Return on equity (ROE) is 2.91% and return on invested capital (ROIC) is 0.98%.

Return on Equity (ROE)	2.91%
Return on Assets (ROA)	0.26%
Return on Invested Capital (ROIC)	0.98%
Return on Capital Employed (ROCE)	0.64%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	836,087
Profits Per Employee	45,229
Employee Count	470
Asset Turnover	0.35
Inventory Turnover	0.83

Taxes

Income Tax	-326,904
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+36.26%
50-Day Moving Average	130.16
200-Day Moving Average	135.44
Relative Strength Index (RSI)	45.39
Average Volume (20 Days)	2,525,662

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:301392 had revenue of CNY 392.96 million and earned 21.26 million in profits. Earnings per share was 0.21.

Revenue	392.96M
Gross Profit	99.23M
Operating Income	4.62M
Pretax Income	20.93M
Net Income	21.26M
EBITDA	20.22M
EBIT	4.62M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 276.21 million in cash and 50.63 million in debt, giving a net cash position of 225.58 million or 2.26 per share.

Cash & Cash Equivalents	276.21M
Total Debt	50.63M
Net Cash	225.58M
Net Cash Per Share	2.26
Equity (Book Value)	725.16M
Book Value Per Share	7.25
Working Capital	481.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 157.01 million and capital expenditures -39.23 million, giving a free cash flow of 117.78 million.

Operating Cash Flow	157.01M
Capital Expenditures	-39.23M
Free Cash Flow	117.78M
FCF Per Share	1.18

Full Cash Flow Statement

Margins

Gross margin is 25.25%, with operating and profit margins of 1.18% and 5.41%.

Gross Margin	25.25%
Operating Margin	1.18%
Pretax Margin	5.33%
Profit Margin	5.41%
EBITDA Margin	5.14%
EBIT Margin	1.18%
FCF Margin	29.97%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.17%.

Dividend Per Share	0.20
Dividend Yield	0.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	147.40%
Buyback Yield	-23.28%
Shareholder Yield	-23.11%
Earnings Yield	0.18%
FCF Yield	1.02%

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:301392 has an Altman Z-Score of 14.72 and a Piotroski F-Score of 4.

Altman Z-Score	14.72
Piotroski F-Score	4