SHE:301419 Statistics

Total Valuation

SHE:301419 has a market cap or net worth of CNY 4.83 billion. The enterprise value is 4.37 billion.

Market Cap	4.83B
Enterprise Value	4.37B

Important Dates

The last earnings date was Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	May 30, 2025

Share Statistics

SHE:301419 has 120.00 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	120.00M
Shares Outstanding	120.00M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	55.52%
Owned by Institutions (%)	0.57%
Float	35.38M

Valuation Ratios

The trailing PE ratio is 73.59.

PE Ratio	73.59
Forward PE	n/a
PS Ratio	10.58
PB Ratio	4.98
P/TBV Ratio	5.37
P/FCF Ratio	160.18
P/OCF Ratio	50.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.43, with an EV/FCF ratio of 144.88.

EV / Earnings	66.56
EV / Sales	9.57
EV / EBITDA	44.43
EV / EBIT	60.49
EV / FCF	144.88

Financial Position

The company has a current ratio of 7.14, with a Debt / Equity ratio of 0.00.

Current Ratio	7.14
Quick Ratio	6.22
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.11
Interest Coverage	331.35

Financial Efficiency

Return on equity (ROE) is 6.70% and return on invested capital (ROIC) is 13.42%.

Return on Equity (ROE)	6.70%
Return on Assets (ROA)	4.28%
Return on Invested Capital (ROIC)	13.42%
Return on Capital Employed (ROCE)	7.41%
Weighted Average Cost of Capital (WACC)	4.92%
Revenue Per Employee	1.07M
Profits Per Employee	154,104
Employee Count	426
Asset Turnover	0.43
Inventory Turnover	4.49

Taxes

In the past 12 months, SHE:301419 has paid 7.34 million in taxes.

Income Tax	7.34M
Effective Tax Rate	10.22%

Stock Price Statistics

The stock price has increased by +63.00% in the last 52 weeks. The beta is 0.12, so SHE:301419's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+63.00%
50-Day Moving Average	39.78
200-Day Moving Average	34.81
Relative Strength Index (RSI)	45.07
Average Volume (20 Days)	8,179,130

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:301419 had revenue of CNY 456.53 million and earned 65.65 million in profits. Earnings per share was 0.55.

Revenue	456.53M
Gross Profit	170.38M
Operating Income	72.24M
Pretax Income	71.86M
Net Income	65.65M
EBITDA	95.23M
EBIT	72.24M
Earnings Per Share (EPS)	0.55

Full Income Statement

Balance Sheet

The company has 462.37 million in cash and 3.30 million in debt, giving a net cash position of 459.06 million or 3.83 per share.

Cash & Cash Equivalents	462.37M
Total Debt	3.30M
Net Cash	459.06M
Net Cash Per Share	3.83
Equity (Book Value)	970.12M
Book Value Per Share	8.10
Working Capital	589.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 96.00 million and capital expenditures -65.84 million, giving a free cash flow of 30.16 million.

Operating Cash Flow	96.00M
Capital Expenditures	-65.84M
Depreciation & Amortization	22.99M
Net Borrowing	-3.69M
Free Cash Flow	30.16M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 37.32%, with operating and profit margins of 15.82% and 14.38%.

Gross Margin	37.32%
Operating Margin	15.82%
Pretax Margin	15.74%
Profit Margin	14.38%
EBITDA Margin	20.86%
EBIT Margin	15.82%
FCF Margin	6.61%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.00%.

Dividend Per Share	0.40
Dividend Yield	1.00%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	76.16%
Buyback Yield	0.08%
Shareholder Yield	1.02%
Earnings Yield	1.36%
FCF Yield	0.62%

Dividend Details

Stock Splits

The last stock split was on May 30, 2025. It was a forward split with a ratio of 1.2.

Last Split Date	May 30, 2025
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	6