SHE:301408 Statistics

Total Valuation

SHE:301408 has a market cap or net worth of CNY 8.40 billion. The enterprise value is 8.74 billion.

Market Cap	8.40B
Enterprise Value	8.74B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	Jun 25, 2025

Share Statistics

SHE:301408 has 400.01 million shares outstanding. The number of shares has decreased by -1.55% in one year.

Current Share Class	400.01M
Shares Outstanding	400.01M
Shares Change (YoY)	-1.55%
Shares Change (QoQ)	+1.36%
Owned by Insiders (%)	57.01%
Owned by Institutions (%)	8.61%
Float	132.26M

Valuation Ratios

The trailing PE ratio is 39.95.

PE Ratio	39.95
Forward PE	n/a
PS Ratio	1.49
PB Ratio	3.74
P/TBV Ratio	10.11
P/FCF Ratio	13.03
P/OCF Ratio	10.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.24, with an EV/FCF ratio of 13.56.

EV / Earnings	41.70
EV / Sales	1.55
EV / EBITDA	11.24
EV / EBIT	19.89
EV / FCF	13.56

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.57.

Current Ratio	1.13
Quick Ratio	0.62
Debt / Equity	0.57
Debt / EBITDA	1.63
Debt / FCF	1.97
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.75% and return on invested capital (ROIC) is 12.75%.

Return on Equity (ROE)	10.75%
Return on Assets (ROA)	5.23%
Return on Invested Capital (ROIC)	12.75%
Return on Capital Employed (ROCE)	15.13%
Weighted Average Cost of Capital (WACC)	6.80%
Revenue Per Employee	711,327
Profits Per Employee	26,415
Employee Count	7,930
Asset Turnover	1.07
Inventory Turnover	3.68

Taxes

In the past 12 months, SHE:301408 has paid 86.76 million in taxes.

Income Tax	86.76M
Effective Tax Rate	26.97%

Stock Price Statistics

The stock price has increased by +89.81% in the last 52 weeks. The beta is 0.65, so SHE:301408's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+89.81%
50-Day Moving Average	18.92
200-Day Moving Average	16.82
Relative Strength Index (RSI)	58.96
Average Volume (20 Days)	39,002,081

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:301408 had revenue of CNY 5.64 billion and earned 209.47 million in profits. Earnings per share was 0.53.

Revenue	5.64B
Gross Profit	1.93B
Operating Income	439.19M
Pretax Income	321.62M
Net Income	209.47M
EBITDA	486.40M
EBIT	439.19M
Earnings Per Share (EPS)	0.53

Full Income Statement

Balance Sheet

The company has 999.07 million in cash and 1.27 billion in debt, giving a net cash position of -271.83 million or -0.68 per share.

Cash & Cash Equivalents	999.07M
Total Debt	1.27B
Net Cash	-271.83M
Net Cash Per Share	-0.68
Equity (Book Value)	2.24B
Book Value Per Share	5.44
Working Capital	333.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 778.41 million and capital expenditures -134.16 million, giving a free cash flow of 644.25 million.

Operating Cash Flow	778.41M
Capital Expenditures	-134.16M
Depreciation & Amortization	47.21M
Net Borrowing	243.40M
Free Cash Flow	644.25M
FCF Per Share	1.61

Full Cash Flow Statement

Margins

Gross margin is 34.28%, with operating and profit margins of 7.79% and 3.71%.

Gross Margin	34.28%
Operating Margin	7.79%
Pretax Margin	5.70%
Profit Margin	3.71%
EBITDA Margin	8.62%
EBIT Margin	7.79%
FCF Margin	11.42%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.49%.

Dividend Per Share	0.10
Dividend Yield	0.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	26.63%
Buyback Yield	1.55%
Shareholder Yield	2.05%
Earnings Yield	2.49%
FCF Yield	7.67%

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	6