SHE:301507 Statistics

Total Valuation

SHE:301507 has a market cap or net worth of CNY 5.22 billion. The enterprise value is 4.50 billion.

Market Cap	5.22B
Enterprise Value	4.50B

Important Dates

The last earnings date was 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 increased by 1.91% in one year.

Current Share Class	356.55M
Shares Outstanding	356.55M
Shares Change (YoY)	+1.91%
Shares Change (QoQ)	-2.98%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	2.45%
Float	109.63M

Valuation Ratios

The trailing PE ratio is 44.36.

PE Ratio	44.36
Forward PE	n/a
PS Ratio	6.31
PB Ratio	2.96
P/TBV Ratio	3.50
P/FCF Ratio	n/a
P/OCF Ratio	30.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.92, with an EV/FCF ratio of -12,321.90.

EV / Earnings	37.85
EV / Sales	5.44
EV / EBITDA	33.92
EV / EBIT	44.36
EV / FCF	-12,321.90

Financial Position

The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.00.

Current Ratio	3.83
Quick Ratio	3.15
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	-9.22
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.97% and return on invested capital (ROIC) is 9.71%.

Return on Equity (ROE)	6.97%
Return on Assets (ROA)	3.12%
Return on Invested Capital (ROIC)	9.71%
Return on Capital Employed (ROCE)	5.63%
Weighted Average Cost of Capital (WACC)	8.39%
Revenue Per Employee	1.61M
Profits Per Employee	231,255
Employee Count	514
Asset Turnover	0.41
Inventory Turnover	6.00

Taxes

In the past 12 months, SHE:301507 has paid 18.75 million in taxes.

Income Tax	18.75M
Effective Tax Rate	13.39%

Stock Price Statistics

The stock price has increased by +11.92% in the last 52 weeks. The beta is 0.75, so SHE:301507's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+11.92%
50-Day Moving Average	14.57
200-Day Moving Average	15.05
Relative Strength Index (RSI)	55.51
Average Volume (20 Days)	3,525,605

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 827.65 million and earned 118.86 million in profits. Earnings per share was 0.33.

Revenue	827.65M
Gross Profit	430.65M
Operating Income	101.43M
Pretax Income	140.06M
Net Income	118.86M
EBITDA	131.19M
EBIT	101.43M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 848.11 million in cash and 3.37 million in debt, giving a net cash position of 844.74 million or 2.37 per share.

Cash & Cash Equivalents	848.11M
Total Debt	3.37M
Net Cash	844.74M
Net Cash Per Share	2.37
Equity (Book Value)	1.77B
Book Value Per Share	4.62
Working Capital	819.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 171.71 million and capital expenditures -172.07 million, giving a free cash flow of -365,156.

Operating Cash Flow	171.71M
Capital Expenditures	-172.07M
Depreciation & Amortization	29.77M
Net Borrowing	n/a
Free Cash Flow	-365,156
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 52.03%, with operating and profit margins of 12.25% and 14.36%.

Gross Margin	52.03%
Operating Margin	12.25%
Pretax Margin	16.92%
Profit Margin	14.36%
EBITDA Margin	15.85%
EBIT Margin	12.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.69%.

Dividend Per Share	0.10
Dividend Yield	0.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	29.91%
Buyback Yield	-1.91%
Shareholder Yield	-1.22%
Earnings Yield	2.28%
FCF Yield	-0.01%

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	5