SHE:301535 Statistics

Total Valuation

SHE:301535 has a market cap or net worth of CNY 8.03 billion. The enterprise value is 7.83 billion.

Market Cap	8.03B
Enterprise Value	7.83B

Important Dates

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

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jan 8, 2026

Share Statistics

SHE:301535 has 425.29 million shares outstanding. The number of shares has increased by 8.46% in one year.

Current Share Class	425.29M
Shares Outstanding	425.29M
Shares Change (YoY)	+8.46%
Shares Change (QoQ)	+4.87%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	0.51%
Float	63.79M

Valuation Ratios

The trailing PE ratio is 58.72.

PE Ratio	58.72
Forward PE	n/a
PS Ratio	10.47
PB Ratio	6.96
P/TBV Ratio	7.29
P/FCF Ratio	91.70
P/OCF Ratio	97.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.59, with an EV/FCF ratio of 89.52.

EV / Earnings	62.56
EV / Sales	10.22
EV / EBITDA	48.59
EV / EBIT	64.72
EV / FCF	89.52

Financial Position

The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.11.

Current Ratio	3.55
Quick Ratio	1.98
Debt / Equity	0.11
Debt / EBITDA	0.80
Debt / FCF	1.48
Interest Coverage	42.96

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	11.72%
Return on Capital Employed (ROCE)	10.26%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	966,806
Profits Per Employee	157,917
Employee Count	793
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:301535 has paid 16.26 million in taxes.

Income Tax	16.26M
Effective Tax Rate	11.49%

Stock Price Statistics

The stock price has increased by +2.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.50%
50-Day Moving Average	23.32
200-Day Moving Average	21.72
Relative Strength Index (RSI)	36.30
Average Volume (20 Days)	3,134,585

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:301535 had revenue of CNY 766.68 million and earned 125.23 million in profits. Earnings per share was 0.32.

Revenue	766.68M
Gross Profit	211.34M
Operating Income	121.06M
Pretax Income	141.48M
Net Income	125.23M
EBITDA	160.55M
EBIT	121.06M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 196.11 million in cash and 129.27 million in debt, giving a net cash position of 66.84 million or 0.16 per share.

Cash & Cash Equivalents	196.11M
Total Debt	129.27M
Net Cash	66.84M
Net Cash Per Share	0.16
Equity (Book Value)	1.15B
Book Value Per Share	2.71
Working Capital	745.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 81.98 million and capital expenditures 5.54 million, giving a free cash flow of 87.51 million.

Operating Cash Flow	81.98M
Capital Expenditures	5.54M
Depreciation & Amortization	39.49M
Net Borrowing	-18.59M
Free Cash Flow	87.51M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 27.57%, with operating and profit margins of 15.79% and 16.33%.

Gross Margin	27.57%
Operating Margin	15.79%
Pretax Margin	18.45%
Profit Margin	16.33%
EBITDA Margin	20.94%
EBIT Margin	15.79%
FCF Margin	11.41%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.63%.

Dividend Per Share	0.12
Dividend Yield	0.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	44.10%
Buyback Yield	-8.46%
Shareholder Yield	-7.85%
Earnings Yield	1.56%
FCF Yield	1.09%

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