SHE:301491 Statistics

Total Valuation

SHE:301491 has a market cap or net worth of CNY 6.29 billion. The enterprise value is 4.46 billion.

Market Cap	6.29B
Enterprise Value	4.46B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:301491 has 129.00 million shares outstanding. The number of shares has increased by 21.54% in one year.

Current Share Class	129.00M
Shares Outstanding	129.00M
Shares Change (YoY)	+21.54%
Shares Change (QoQ)	-0.83%
Owned by Insiders (%)	35.39%
Owned by Institutions (%)	3.26%
Float	33.05M

Valuation Ratios

The trailing PE ratio is 26.67.

PE Ratio	26.67
Forward PE	n/a
PS Ratio	3.23
PB Ratio	2.89
P/TBV Ratio	2.91
P/FCF Ratio	41.05
P/OCF Ratio	28.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.96, with an EV/FCF ratio of 29.11.

EV / Earnings	20.73
EV / Sales	2.29
EV / EBITDA	14.96
EV / EBIT	17.13
EV / FCF	29.11

Financial Position

The company has a current ratio of 6.22, with a Debt / Equity ratio of 0.01.

Current Ratio	6.22
Quick Ratio	5.26
Debt / Equity	0.01
Debt / EBITDA	0.11
Debt / FCF	0.21
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.15% and return on invested capital (ROIC) is 75.94%.

Return on Equity (ROE)	13.15%
Return on Assets (ROA)	7.72%
Return on Invested Capital (ROIC)	75.94%
Return on Capital Employed (ROCE)	11.42%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.28M
Profits Per Employee	141,386
Employee Count	1,521
Asset Turnover	0.92
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:301491 has paid 19.20 million in taxes.

Income Tax	19.20M
Effective Tax Rate	8.19%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	52.69
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.97
Average Volume (20 Days)	585,764

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:301491 had revenue of CNY 1.94 billion and earned 215.05 million in profits. Earnings per share was 1.83.

Revenue	1.94B
Gross Profit	494.90M
Operating Income	260.29M
Pretax Income	234.55M
Net Income	215.05M
EBITDA	297.20M
EBIT	260.29M
Earnings Per Share (EPS)	1.83

Full Income Statement

Balance Sheet

The company has 1.86 billion in cash and 32.54 million in debt, giving a net cash position of 1.82 billion or 14.14 per share.

Cash & Cash Equivalents	1.86B
Total Debt	32.54M
Net Cash	1.82B
Net Cash Per Share	14.14
Equity (Book Value)	2.17B
Book Value Per Share	17.17
Working Capital	2.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 221.16 million and capital expenditures -68.01 million, giving a free cash flow of 153.15 million.

Operating Cash Flow	221.16M
Capital Expenditures	-68.01M
Depreciation & Amortization	36.91M
Net Borrowing	-66.47M
Free Cash Flow	153.15M
FCF Per Share	1.19

Full Cash Flow Statement

Margins

Gross margin is 25.46%, with operating and profit margins of 13.39% and 11.06%.

Gross Margin	25.46%
Operating Margin	13.39%
Pretax Margin	12.07%
Profit Margin	11.06%
EBITDA Margin	15.29%
EBIT Margin	13.39%
FCF Margin	7.88%

Dividends & Yields

SHE:301491 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.65%
Buyback Yield	-21.54%
Shareholder Yield	-21.54%
Earnings Yield	3.42%
FCF Yield	2.44%

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	5