SHE:301502 Statistics

Total Valuation

SHE:301502 has a market cap or net worth of CNY 2.83 billion. The enterprise value is 2.59 billion.

Market Cap	2.83B
Enterprise Value	2.59B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Jun 18, 2025

Share Statistics

SHE:301502 has 57.08 million shares outstanding. The number of shares has increased by 1.78% in one year.

Current Share Class	57.08M
Shares Outstanding	57.08M
Shares Change (YoY)	+1.78%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	19.92%
Owned by Institutions (%)	0.15%
Float	16.85M

Valuation Ratios

The trailing PE ratio is 132.78.

PE Ratio	132.78
Forward PE	n/a
PS Ratio	7.04
PB Ratio	3.42
P/TBV Ratio	3.54
P/FCF Ratio	n/a
P/OCF Ratio	102.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.76, with an EV/FCF ratio of -131.62.

EV / Earnings	121.49
EV / Sales	6.44
EV / EBITDA	47.76
EV / EBIT	101.07
EV / FCF	-131.62

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.05.

Current Ratio	2.89
Quick Ratio	2.40
Debt / Equity	0.05
Debt / EBITDA	0.72
Debt / FCF	-2.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.57% and return on invested capital (ROIC) is 4.01%.

Return on Equity (ROE)	2.57%
Return on Assets (ROA)	1.49%
Return on Invested Capital (ROIC)	4.01%
Return on Capital Employed (ROCE)	3.07%
Weighted Average Cost of Capital (WACC)	8.51%
Revenue Per Employee	744,423
Profits Per Employee	39,467
Employee Count	540
Asset Turnover	0.37
Inventory Turnover	2.95

Taxes

In the past 12 months, SHE:301502 has paid 953,882 in taxes.

Income Tax	953,882
Effective Tax Rate	4.29%

Stock Price Statistics

The stock price has increased by +40.81% in the last 52 weeks. The beta is 0.80, so SHE:301502's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+40.81%
50-Day Moving Average	45.28
200-Day Moving Average	47.28
Relative Strength Index (RSI)	63.73
Average Volume (20 Days)	1,483,588

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:301502 had revenue of CNY 401.99 million and earned 21.31 million in profits. Earnings per share was 0.37.

Revenue	401.99M
Gross Profit	75.68M
Operating Income	25.62M
Pretax Income	22.22M
Net Income	21.31M
EBITDA	53.58M
EBIT	25.62M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 280.22 million in cash and 39.27 million in debt, giving a net cash position of 240.95 million or 4.22 per share.

Cash & Cash Equivalents	280.22M
Total Debt	39.27M
Net Cash	240.95M
Net Cash Per Share	4.22
Equity (Book Value)	827.88M
Book Value Per Share	14.51
Working Capital	443.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.64 million and capital expenditures -47.31 million, giving a free cash flow of -19.67 million.

Operating Cash Flow	27.64M
Capital Expenditures	-47.31M
Depreciation & Amortization	27.97M
Net Borrowing	-1.00M
Free Cash Flow	-19.67M
FCF Per Share	-0.34

Full Cash Flow Statement

Margins

Gross margin is 18.83%, with operating and profit margins of 6.37% and 5.30%.

Gross Margin	18.83%
Operating Margin	6.37%
Pretax Margin	5.53%
Profit Margin	5.30%
EBITDA Margin	13.33%
EBIT Margin	6.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.73%.

Dividend Per Share	0.35
Dividend Yield	0.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	98.56%
Buyback Yield	-1.78%
Shareholder Yield	-1.02%
Earnings Yield	0.75%
FCF Yield	-0.70%

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	4