SHE:301501 Statistics

Total Valuation

SHE:301501 has a market cap or net worth of CNY 5.02 billion. The enterprise value is 4.67 billion.

Market Cap	5.02B
Enterprise Value	4.67B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:301501 has 147.90 million shares outstanding. The number of shares has increased by 19.60% in one year.

Current Share Class	147.90M
Shares Outstanding	147.90M
Shares Change (YoY)	+19.60%
Shares Change (QoQ)	+8.41%
Owned by Insiders (%)	60.62%
Owned by Institutions (%)	0.64%
Float	41.15M

Valuation Ratios

The trailing PE ratio is 27.46.

PE Ratio	27.46
Forward PE	n/a
PS Ratio	2.68
PB Ratio	2.29
P/TBV Ratio	2.49
P/FCF Ratio	n/a
P/OCF Ratio	14.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.14, with an EV/FCF ratio of -25.68.

EV / Earnings	26.79
EV / Sales	2.49
EV / EBITDA	13.14
EV / EBIT	19.59
EV / FCF	-25.68

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.09.

Current Ratio	2.31
Quick Ratio	1.59
Debt / Equity	0.09
Debt / EBITDA	0.55
Debt / FCF	-1.08
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.45% and return on invested capital (ROIC) is 10.83%.

Return on Equity (ROE)	8.45%
Return on Assets (ROA)	5.23%
Return on Invested Capital (ROIC)	10.83%
Return on Capital Employed (ROCE)	10.34%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.66
Inventory Turnover	5.80

Taxes

In the past 12 months, SHE:301501 has paid 48.60 million in taxes.

Income Tax	48.60M
Effective Tax Rate	21.14%

Stock Price Statistics

The stock price has decreased by -1.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.92%
50-Day Moving Average	38.78
200-Day Moving Average	46.45
Relative Strength Index (RSI)	30.86
Average Volume (20 Days)	918,846

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:301501 had revenue of CNY 1.88 billion and earned 174.27 million in profits. Earnings per share was 1.24.

Revenue	1.88B
Gross Profit	427.79M
Operating Income	238.35M
Pretax Income	229.92M
Net Income	174.27M
EBITDA	345.52M
EBIT	238.35M
Earnings Per Share (EPS)	1.24

Full Income Statement

Balance Sheet

The company has 622.72 million in cash and 196.68 million in debt, giving a net cash position of 426.04 million or 2.88 per share.

Cash & Cash Equivalents	622.72M
Total Debt	196.68M
Net Cash	426.04M
Net Cash Per Share	2.88
Equity (Book Value)	2.20B
Book Value Per Share	14.34
Working Capital	647.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 345.97 million and capital expenditures -527.80 million, giving a free cash flow of -181.84 million.

Operating Cash Flow	345.97M
Capital Expenditures	-527.80M
Depreciation & Amortization	107.17M
Net Borrowing	-177.42M
Free Cash Flow	-181.84M
FCF Per Share	-1.23

Full Cash Flow Statement

Margins

Gross margin is 22.80%, with operating and profit margins of 12.70% and 9.29%.

Gross Margin	22.80%
Operating Margin	12.70%
Pretax Margin	12.25%
Profit Margin	9.29%
EBITDA Margin	18.41%
EBIT Margin	12.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 1.03%.

Dividend Per Share	0.34
Dividend Yield	1.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	32.68%
Buyback Yield	-19.60%
Shareholder Yield	-18.68%
Earnings Yield	3.47%
FCF Yield	-3.62%

Dividend Details

Stock Splits

The last stock split was on June 6, 2025. It was a forward split with a ratio of 1.45.

Last Split Date	Jun 6, 2025
Split Type	Forward
Split Ratio	1.45

Scores

Altman Z-Score	n/a
Piotroski F-Score	5