SHE:301398 Statistics

Total Valuation

SHE:301398 has a market cap or net worth of CNY 6.26 billion. The enterprise value is 5.91 billion.

Market Cap	6.26B
Enterprise Value	5.91B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	May 22, 2025

Share Statistics

SHE:301398 has 112.00 million shares outstanding. The number of shares has increased by 0.31% in one year.

Current Share Class	112.00M
Shares Outstanding	112.00M
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	-1.27%
Owned by Insiders (%)	3.36%
Owned by Institutions (%)	3.61%
Float	33.93M

Valuation Ratios

The trailing PE ratio is 90.66 and the forward PE ratio is 73.53.

PE Ratio	90.66
Forward PE	73.53
PS Ratio	15.16
PB Ratio	5.58
P/TBV Ratio	6.15
P/FCF Ratio	n/a
P/OCF Ratio	91.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 60.75, with an EV/FCF ratio of -66.12.

EV / Earnings	85.32
EV / Sales	14.33
EV / EBITDA	60.75
EV / EBIT	94.91
EV / FCF	-66.12

Financial Position

The company has a current ratio of 4.68

Current Ratio	4.68
Quick Ratio	4.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.29% and return on invested capital (ROIC) is 7.47%.

Return on Equity (ROE)	6.29%
Return on Assets (ROA)	3.14%
Return on Invested Capital (ROIC)	7.47%
Return on Capital Employed (ROCE)	5.37%
Weighted Average Cost of Capital (WACC)	14.71%
Revenue Per Employee	749,319
Profits Per Employee	125,817
Employee Count	551
Asset Turnover	0.33
Inventory Turnover	3.34

Taxes

In the past 12 months, SHE:301398 has paid 8.42 million in taxes.

Income Tax	8.42M
Effective Tax Rate	10.83%

Stock Price Statistics

The stock price has increased by +35.35% in the last 52 weeks. The beta is 1.90, so SHE:301398's price volatility has been higher than the market average.

Beta (5Y)	1.90
52-Week Price Change	+35.35%
50-Day Moving Average	58.31
200-Day Moving Average	48.10
Relative Strength Index (RSI)	42.72
Average Volume (20 Days)	1,994,548

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:301398 had revenue of CNY 412.87 million and earned 69.33 million in profits. Earnings per share was 0.62.

Revenue	412.87M
Gross Profit	132.65M
Operating Income	62.32M
Pretax Income	77.74M
Net Income	69.33M
EBITDA	97.37M
EBIT	62.32M
Earnings Per Share (EPS)	0.62

Full Income Statement

Balance Sheet

The company has 343.62 million in cash and n/a in debt, giving a net cash position of 343.62 million or 3.07 per share.

Cash & Cash Equivalents	343.62M
Total Debt	n/a
Net Cash	343.62M
Net Cash Per Share	3.07
Equity (Book Value)	1.12B
Book Value Per Share	10.02
Working Capital	509.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 68.70 million and capital expenditures -158.16 million, giving a free cash flow of -89.46 million.

Operating Cash Flow	68.70M
Capital Expenditures	-158.16M
Free Cash Flow	-89.46M
FCF Per Share	-0.80

Full Cash Flow Statement

Margins

Gross margin is 32.13%, with operating and profit margins of 15.09% and 16.79%.

Gross Margin	32.13%
Operating Margin	15.09%
Pretax Margin	18.83%
Profit Margin	16.79%
EBITDA Margin	23.58%
EBIT Margin	15.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.46%.

Dividend Per Share	0.27
Dividend Yield	0.46%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	3
Payout Ratio	43.27%
Buyback Yield	-0.31%
Shareholder Yield	0.15%
Earnings Yield	1.11%
FCF Yield	-1.43%

Dividend Details

Stock Splits

The last stock split was on May 22, 2025. It was a forward split with a ratio of 1.4.

Last Split Date	May 22, 2025
Split Type	Forward
Split Ratio	1.4

Scores

SHE:301398 has an Altman Z-Score of 16.03 and a Piotroski F-Score of 3.

Altman Z-Score	16.03
Piotroski F-Score	3