SHE:301512 Statistics

Total Valuation

SHE:301512 has a market cap or net worth of CNY 2.61 billion. The enterprise value is 2.27 billion.

Market Cap	2.61B
Enterprise Value	2.27B

Important Dates

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

Earnings Date	Apr 28, 2026
Ex-Dividend Date	May 30, 2025

Share Statistics

SHE:301512 has 53.33 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	53.33M
Shares Outstanding	53.33M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.06%
Owned by Institutions (%)	1.70%
Float	15.43M

Valuation Ratios

The trailing PE ratio is 86.66.

PE Ratio	86.66
Forward PE	n/a
PS Ratio	4.72
PB Ratio	2.47
P/TBV Ratio	2.50
P/FCF Ratio	30.11
P/OCF Ratio	21.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.98, with an EV/FCF ratio of 26.16.

EV / Earnings	74.68
EV / Sales	4.10
EV / EBITDA	40.98
EV / EBIT	69.75
EV / FCF	26.16

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.03.

Current Ratio	2.98
Quick Ratio	1.91
Debt / Equity	0.03
Debt / EBITDA	0.54
Debt / FCF	0.35
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.89% and return on invested capital (ROIC) is 4.68%.

Return on Equity (ROE)	2.89%
Return on Assets (ROA)	1.49%
Return on Invested Capital (ROIC)	4.68%
Return on Capital Employed (ROCE)	3.05%
Weighted Average Cost of Capital (WACC)	12.85%
Revenue Per Employee	523,834
Profits Per Employee	28,742
Employee Count	1,056
Asset Turnover	0.41
Inventory Turnover	1.12

Taxes

Income Tax	-9.67M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.44% in the last 52 weeks. The beta is 1.59, so SHE:301512's price volatility has been higher than the market average.

Beta (5Y)	1.59
52-Week Price Change	+29.44%
50-Day Moving Average	47.95
200-Day Moving Average	46.42
Relative Strength Index (RSI)	55.81
Average Volume (20 Days)	1,232,538

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:301512 had revenue of CNY 553.17 million and earned 30.35 million in profits. Earnings per share was 0.56.

Revenue	553.17M
Gross Profit	225.87M
Operating Income	32.50M
Pretax Income	20.60M
Net Income	30.35M
EBITDA	54.84M
EBIT	32.50M
Earnings Per Share (EPS)	0.56

Full Income Statement

Balance Sheet

The company has 372.85 million in cash and 30.02 million in debt, giving a net cash position of 342.83 million or 6.43 per share.

Cash & Cash Equivalents	372.85M
Total Debt	30.02M
Net Cash	342.83M
Net Cash Per Share	6.43
Equity (Book Value)	1.06B
Book Value Per Share	19.61
Working Capital	705.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 121.51 million and capital expenditures -34.85 million, giving a free cash flow of 86.66 million.

Operating Cash Flow	121.51M
Capital Expenditures	-34.85M
Depreciation & Amortization	22.34M
Net Borrowing	-34.46M
Free Cash Flow	86.66M
FCF Per Share	1.62

Full Cash Flow Statement

Margins

Gross margin is 40.83%, with operating and profit margins of 5.88% and 5.49%.

Gross Margin	40.83%
Operating Margin	5.88%
Pretax Margin	3.72%
Profit Margin	5.49%
EBITDA Margin	9.91%
EBIT Margin	5.88%
FCF Margin	15.67%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 0.76%.

Dividend Per Share	0.38
Dividend Yield	0.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	69.97%
Buyback Yield	-0.18%
Shareholder Yield	0.57%
Earnings Yield	1.16%
FCF Yield	3.32%

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