SHE:301550 Statistics

Total Valuation

SHE:301550 has a market cap or net worth of CNY 35.82 billion. The enterprise value is 34.87 billion.

Market Cap	35.82B
Enterprise Value	34.87B

Important Dates

The last earnings date was Monday, April 20, 2026.

Earnings Date	Apr 20, 2026
Ex-Dividend Date	Nov 18, 2025

Share Statistics

SHE:301550 has 231.28 million shares outstanding. The number of shares has decreased by -1.11% in one year.

Current Share Class	231.28M
Shares Outstanding	231.28M
Shares Change (YoY)	-1.11%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	55.22%
Owned by Institutions (%)	18.22%
Float	92.73M

Valuation Ratios

The trailing PE ratio is 215.20.

PE Ratio	215.20
Forward PE	n/a
PS Ratio	44.49
PB Ratio	19.18
P/TBV Ratio	19.95
P/FCF Ratio	759.56
P/OCF Ratio	179.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 174.96, with an EV/FCF ratio of 739.38.

EV / Earnings	210.87
EV / Sales	43.31
EV / EBITDA	174.96
EV / EBIT	204.91
EV / FCF	739.38

Financial Position

The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.13.

Current Ratio	3.88
Quick Ratio	3.35
Debt / Equity	0.13
Debt / EBITDA	1.19
Debt / FCF	5.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.06% and return on invested capital (ROIC) is 17.23%.

Return on Equity (ROE)	9.06%
Return on Assets (ROA)	4.48%
Return on Invested Capital (ROIC)	17.23%
Return on Capital Employed (ROCE)	8.12%
Weighted Average Cost of Capital (WACC)	7.62%
Revenue Per Employee	681,806
Profits Per Employee	140,031
Employee Count	1,181
Asset Turnover	0.34
Inventory Turnover	2.40

Taxes

In the past 12 months, SHE:301550 has paid 18.65 million in taxes.

Income Tax	18.65M
Effective Tax Rate	10.14%

Stock Price Statistics

The stock price has increased by +210.17% in the last 52 weeks. The beta is 0.62, so SHE:301550's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+210.17%
50-Day Moving Average	156.49
200-Day Moving Average	114.02
Relative Strength Index (RSI)	48.50
Average Volume (20 Days)	5,353,056

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:301550 had revenue of CNY 805.21 million and earned 165.38 million in profits. Earnings per share was 0.72.

Revenue	805.21M
Gross Profit	259.47M
Operating Income	170.19M
Pretax Income	183.98M
Net Income	165.38M
EBITDA	197.97M
EBIT	170.19M
Earnings Per Share (EPS)	0.72

Full Income Statement

Balance Sheet

The company has 1.19 billion in cash and 236.47 million in debt, giving a net cash position of 951.69 million or 4.11 per share.

Cash & Cash Equivalents	1.19B
Total Debt	236.47M
Net Cash	951.69M
Net Cash Per Share	4.11
Equity (Book Value)	1.87B
Book Value Per Share	8.09
Working Capital	1.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 199.74 million and capital expenditures -152.58 million, giving a free cash flow of 47.17 million.

Operating Cash Flow	199.74M
Capital Expenditures	-152.58M
Depreciation & Amortization	27.79M
Net Borrowing	235.33M
Free Cash Flow	47.17M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 32.22%, with operating and profit margins of 21.14% and 20.54%.

Gross Margin	32.22%
Operating Margin	21.14%
Pretax Margin	22.85%
Profit Margin	20.54%
EBITDA Margin	24.59%
EBIT Margin	21.14%
FCF Margin	5.86%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 0.21%.

Dividend Per Share	0.33
Dividend Yield	0.21%
Dividend Growth (YoY)	100.10%
Years of Dividend Growth	2
Payout Ratio	46.85%
Buyback Yield	1.11%
Shareholder Yield	1.33%
Earnings Yield	0.46%
FCF Yield	0.13%

Dividend Details

Stock Splits

The last stock split was on November 18, 2025. It was a forward split with a ratio of 1.45.

Last Split Date	Nov 18, 2025
Split Type	Forward
Split Ratio	1.45

Scores

Altman Z-Score	n/a
Piotroski F-Score	4