SHE:301552 Statistics

Total Valuation

SHE:301552 has a market cap or net worth of CNY 3.81 billion. The enterprise value is 3.05 billion.

Market Cap	3.81B
Enterprise Value	3.05B

Important Dates

The last earnings date was Saturday, April 4, 2026.

Earnings Date	Apr 4, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:301552 has 95.20 million shares outstanding. The number of shares has increased by 8.73% in one year.

Current Share Class	95.20M
Shares Outstanding	95.20M
Shares Change (YoY)	+8.73%
Shares Change (QoQ)	-2.63%
Owned by Insiders (%)	69.24%
Owned by Institutions (%)	1.02%
Float	23.09M

Valuation Ratios

The trailing PE ratio is 26.49.

PE Ratio	26.49
Forward PE	n/a
PS Ratio	5.71
PB Ratio	3.16
P/TBV Ratio	3.33
P/FCF Ratio	208.26
P/OCF Ratio	30.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.99, with an EV/FCF ratio of 166.63.

EV / Earnings	21.29
EV / Sales	4.57
EV / EBITDA	17.99
EV / EBIT	19.53
EV / FCF	166.63

Financial Position

The company has a current ratio of 4.15, with a Debt / Equity ratio of 0.02.

Current Ratio	4.15
Quick Ratio	3.78
Debt / Equity	0.02
Debt / EBITDA	0.17
Debt / FCF	1.60
Interest Coverage	618.81

Financial Efficiency

Return on equity (ROE) is 12.61% and return on invested capital (ROIC) is 31.60%.

Return on Equity (ROE)	12.61%
Return on Assets (ROA)	6.72%
Return on Invested Capital (ROIC)	31.60%
Return on Capital Employed (ROCE)	12.81%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	437,508
Profits Per Employee	93,877
Employee Count	1,526
Asset Turnover	0.46
Inventory Turnover	4.79

Taxes

In the past 12 months, SHE:301552 has paid 23.29 million in taxes.

Income Tax	23.29M
Effective Tax Rate	13.34%

Stock Price Statistics

The stock price has increased by +13.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.84%
50-Day Moving Average	39.98
200-Day Moving Average	39.80
Relative Strength Index (RSI)	50.58
Average Volume (20 Days)	2,711,819

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:301552 had revenue of CNY 667.64 million and earned 143.26 million in profits. Earnings per share was 1.51.

Revenue	667.64M
Gross Profit	236.82M
Operating Income	156.19M
Pretax Income	174.63M
Net Income	143.26M
EBITDA	168.93M
EBIT	156.19M
Earnings Per Share (EPS)	1.51

Full Income Statement

Balance Sheet

The company has 790.17 million in cash and 29.27 million in debt, giving a net cash position of 760.89 million or 7.99 per share.

Cash & Cash Equivalents	790.17M
Total Debt	29.27M
Net Cash	760.89M
Net Cash Per Share	7.99
Equity (Book Value)	1.21B
Book Value Per Share	12.94
Working Capital	836.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 126.73 million and capital expenditures -108.42 million, giving a free cash flow of 18.31 million.

Operating Cash Flow	126.73M
Capital Expenditures	-108.42M
Depreciation & Amortization	12.75M
Net Borrowing	-39.83M
Free Cash Flow	18.31M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 35.47%, with operating and profit margins of 23.39% and 21.46%.

Gross Margin	35.47%
Operating Margin	23.39%
Pretax Margin	26.16%
Profit Margin	21.46%
EBITDA Margin	25.30%
EBIT Margin	23.39%
FCF Margin	2.74%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.99%.

Dividend Per Share	2.00
Dividend Yield	4.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	80.85%
Buyback Yield	-8.73%
Shareholder Yield	-3.60%
Earnings Yield	3.76%
FCF Yield	0.48%

Dividend Details

Stock Splits

The last stock split was on May 27, 2025. It was a forward split with a ratio of 1.4.

Last Split Date	May 27, 2025
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	3