SHE:301398 Statistics

Total Valuation

SHE:301398 has a market cap or net worth of CNY 4.86 billion. The enterprise value is 4.80 billion.

Market Cap	4.86B
Enterprise Value	4.80B

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 0.57% in one year.

Current Share Class	112.00M
Shares Outstanding	112.00M
Shares Change (YoY)	+0.57%
Shares Change (QoQ)	-0.70%
Owned by Insiders (%)	3.36%
Owned by Institutions (%)	4.58%
Float	33.93M

Valuation Ratios

The trailing PE ratio is 361.94 and the forward PE ratio is 31.65.

PE Ratio	361.94
Forward PE	31.65
PS Ratio	10.72
PB Ratio	4.35
P/TBV Ratio	4.85
P/FCF Ratio	n/a
P/OCF Ratio	235.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 69.82, with an EV/FCF ratio of -13.85.

EV / Earnings	357.89
EV / Sales	10.60
EV / EBITDA	69.82
EV / EBIT	154.89
EV / FCF	-13.85

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.42.

Current Ratio	2.43
Quick Ratio	1.97
Debt / Equity	0.42
Debt / EBITDA	6.88
Debt / FCF	-1.36
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.20% and return on invested capital (ROIC) is 3.13%.

Return on Equity (ROE)	1.20%
Return on Assets (ROA)	1.20%
Return on Invested Capital (ROIC)	3.13%
Return on Capital Employed (ROCE)	1.95%
Weighted Average Cost of Capital (WACC)	13.66%
Revenue Per Employee	821,929
Profits Per Employee	24,351
Employee Count	551
Asset Turnover	0.28
Inventory Turnover	3.07

Taxes

Income Tax	-2.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.56% in the last 52 weeks. The beta is 1.95, so SHE:301398's price volatility has been higher than the market average.

Beta (5Y)	1.95
52-Week Price Change	+18.56%
50-Day Moving Average	51.47
200-Day Moving Average	50.40
Relative Strength Index (RSI)	35.27
Average Volume (20 Days)	1,969,746

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 452.88 million and earned 13.42 million in profits. Earnings per share was 0.12.

Revenue	452.88M
Gross Profit	106.67M
Operating Income	31.00M
Pretax Income	10.52M
Net Income	13.42M
EBITDA	68.78M
EBIT	31.00M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 527.31 million in cash and 472.89 million in debt, giving a net cash position of 54.42 million or 0.49 per share.

Cash & Cash Equivalents	527.31M
Total Debt	472.89M
Net Cash	54.42M
Net Cash Per Share	0.49
Equity (Book Value)	1.12B
Book Value Per Share	9.96
Working Capital	559.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.66 million and capital expenditures -367.37 million, giving a free cash flow of -346.70 million.

Operating Cash Flow	20.66M
Capital Expenditures	-367.37M
Depreciation & Amortization	37.77M
Net Borrowing	484.70M
Free Cash Flow	-346.70M
FCF Per Share	-3.10

Full Cash Flow Statement

Margins

Gross margin is 23.55%, with operating and profit margins of 6.85% and 2.96%.

Gross Margin	23.55%
Operating Margin	6.85%
Pretax Margin	2.32%
Profit Margin	2.96%
EBITDA Margin	15.19%
EBIT Margin	6.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.62%.

Dividend Per Share	0.27
Dividend Yield	0.62%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	3
Payout Ratio	244.25%
Buyback Yield	-0.57%
Shareholder Yield	0.05%
Earnings Yield	0.28%
FCF Yield	-7.14%

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

Altman Z-Score	n/a
Piotroski F-Score	4