SHE:301429 Statistics

Total Valuation

SHE:301429 has a market cap or net worth of CNY 2.44 billion. The enterprise value is 2.08 billion.

Market Cap	2.44B
Enterprise Value	2.08B

Important Dates

The next confirmed earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Feb 11, 2026

Share Statistics

SHE:301429 has 115.60 million shares outstanding. The number of shares has decreased by -1.74% in one year.

Current Share Class	115.60M
Shares Outstanding	115.60M
Shares Change (YoY)	-1.74%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	60.15%
Owned by Institutions (%)	2.19%
Float	32.15M

Valuation Ratios

The trailing PE ratio is 47.13.

PE Ratio	47.13
Forward PE	n/a
PS Ratio	2.47
PB Ratio	1.86
P/TBV Ratio	1.88
P/FCF Ratio	n/a
P/OCF Ratio	22.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.53, with an EV/FCF ratio of -28.57.

EV / Earnings	40.21
EV / Sales	2.11
EV / EBITDA	25.53
EV / EBIT	100.80
EV / FCF	-28.57

Financial Position

The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.05.

Current Ratio	3.14
Quick Ratio	1.96
Debt / Equity	0.05
Debt / EBITDA	0.88
Debt / FCF	-0.99
Interest Coverage	6.42

Financial Efficiency

Return on equity (ROE) is 1.42% and return on invested capital (ROIC) is 1.30%.

Return on Equity (ROE)	1.42%
Return on Assets (ROA)	0.81%
Return on Invested Capital (ROIC)	1.30%
Return on Capital Employed (ROCE)	1.56%
Weighted Average Cost of Capital (WACC)	9.44%
Revenue Per Employee	967,214
Profits Per Employee	50,661
Employee Count	1,022
Asset Turnover	0.62
Inventory Turnover	2.66

Taxes

In the past 12 months, SHE:301429 has paid 10.64 million in taxes.

Income Tax	10.64M
Effective Tax Rate	36.35%

Stock Price Statistics

The stock price has increased by +21.95% in the last 52 weeks. The beta is 0.98, so SHE:301429's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+21.95%
50-Day Moving Average	20.27
200-Day Moving Average	19.43
Relative Strength Index (RSI)	53.43
Average Volume (20 Days)	1,556,921

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:301429 had revenue of CNY 988.49 million and earned 51.78 million in profits. Earnings per share was 0.45.

Revenue	988.49M
Gross Profit	259.53M
Operating Income	20.65M
Pretax Income	29.27M
Net Income	51.78M
EBITDA	71.76M
EBIT	20.65M
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 384.70 million in cash and 71.79 million in debt, giving a net cash position of 312.91 million or 2.71 per share.

Cash & Cash Equivalents	384.70M
Total Debt	71.79M
Net Cash	312.91M
Net Cash Per Share	2.71
Equity (Book Value)	1.32B
Book Value Per Share	11.77
Working Capital	553.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 109.55 million and capital expenditures -182.42 million, giving a free cash flow of -72.87 million.

Operating Cash Flow	109.55M
Capital Expenditures	-182.42M
Free Cash Flow	-72.87M
FCF Per Share	-0.63

Full Cash Flow Statement

Margins

Gross margin is 26.26%, with operating and profit margins of 2.09% and 5.24%.

Gross Margin	26.26%
Operating Margin	2.09%
Pretax Margin	2.96%
Profit Margin	5.24%
EBITDA Margin	7.26%
EBIT Margin	2.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 1.23%.

Dividend Per Share	0.26
Dividend Yield	1.23%
Dividend Growth (YoY)	-29.11%
Years of Dividend Growth	3
Payout Ratio	80.92%
Buyback Yield	1.74%
Shareholder Yield	2.96%
Earnings Yield	2.12%
FCF Yield	-2.99%

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:301429 has an Altman Z-Score of 6.1 and a Piotroski F-Score of 5.

Altman Z-Score	6.1
Piotroski F-Score	5