SHE:301507 Statistics

Total Valuation

SHE:301507 has a market cap or net worth of CNY 5.26 billion. The enterprise value is 4.39 billion.

Market Cap	5.26B
Enterprise Value	4.39B

Important Dates

The next confirmed earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Jun 20, 2025

Share Statistics

SHE:301507 has 356.55 million shares outstanding. The number of shares has decreased by -0.37% in one year.

Current Share Class	356.55M
Shares Outstanding	356.55M
Shares Change (YoY)	-0.37%
Shares Change (QoQ)	-1.11%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	3.01%
Float	109.63M

Valuation Ratios

The trailing PE ratio is 43.22.

PE Ratio	43.22
Forward PE	n/a
PS Ratio	7.06
PB Ratio	3.05
P/TBV Ratio	3.58
P/FCF Ratio	n/a
P/OCF Ratio	31.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.04, with an EV/FCF ratio of -330.23.

EV / Earnings	36.56
EV / Sales	5.90
EV / EBITDA	41.04
EV / EBIT	49.76
EV / FCF	-330.23

Financial Position

The company has a current ratio of 5.03, with a Debt / Equity ratio of 0.00.

Current Ratio	5.03
Quick Ratio	3.81
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	-0.12
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.43% and return on invested capital (ROIC) is 12.33%.

Return on Equity (ROE)	7.43%
Return on Assets (ROA)	2.95%
Return on Invested Capital (ROIC)	12.33%
Return on Capital Employed (ROCE)	5.02%
Weighted Average Cost of Capital (WACC)	8.78%
Revenue Per Employee	1.45M
Profits Per Employee	233,603
Employee Count	514
Asset Turnover	0.40
Inventory Turnover	4.58

Taxes

In the past 12 months, SHE:301507 has paid 18.51 million in taxes.

Income Tax	18.51M
Effective Tax Rate	13.29%

Stock Price Statistics

The stock price has increased by +11.51% in the last 52 weeks. The beta is 0.82, so SHE:301507's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+11.51%
50-Day Moving Average	15.74
200-Day Moving Average	15.01
Relative Strength Index (RSI)	40.18
Average Volume (20 Days)	4,299,756

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:301507 had revenue of CNY 744.06 million and earned 120.07 million in profits. Earnings per share was 0.34.

Revenue	744.06M
Gross Profit	378.62M
Operating Income	88.23M
Pretax Income	139.25M
Net Income	120.07M
EBITDA	105.94M
EBIT	88.23M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 972.67 million in cash and 1.54 million in debt, giving a net cash position of 971.14 million or 2.72 per share.

Cash & Cash Equivalents	972.67M
Total Debt	1.54M
Net Cash	971.14M
Net Cash Per Share	2.72
Equity (Book Value)	1.73B
Book Value Per Share	4.54
Working Capital	1.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 165.57 million and capital expenditures -178.86 million, giving a free cash flow of -13.29 million.

Operating Cash Flow	165.57M
Capital Expenditures	-178.86M
Free Cash Flow	-13.29M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 50.89%, with operating and profit margins of 11.86% and 16.14%.

Gross Margin	50.89%
Operating Margin	11.86%
Pretax Margin	18.72%
Profit Margin	16.14%
EBITDA Margin	14.24%
EBIT Margin	11.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.67%.

Dividend Per Share	0.10
Dividend Yield	0.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	29.60%
Buyback Yield	0.37%
Shareholder Yield	1.05%
Earnings Yield	2.28%
FCF Yield	-0.25%

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:301507 has an Altman Z-Score of 11.04 and a Piotroski F-Score of 5.

Altman Z-Score	11.04
Piotroski F-Score	5