SHE:301560 Statistics

Total Valuation

SHE:301560 has a market cap or net worth of CNY 5.33 billion. The enterprise value is 5.30 billion.

Market Cap	5.33B
Enterprise Value	5.30B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:301560 has 121.60 million shares outstanding. The number of shares has increased by 21.65% in one year.

Current Share Class	121.60M
Shares Outstanding	121.60M
Shares Change (YoY)	+21.65%
Shares Change (QoQ)	+0.90%
Owned by Insiders (%)	71.40%
Owned by Institutions (%)	9.09%
Float	34.78M

Valuation Ratios

The trailing PE ratio is 76.93.

PE Ratio	76.93
Forward PE	n/a
PS Ratio	5.01
PB Ratio	5.48
P/TBV Ratio	5.68
P/FCF Ratio	n/a
P/OCF Ratio	77.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.26, with an EV/FCF ratio of -59.08.

EV / Earnings	84.09
EV / Sales	4.98
EV / EBITDA	40.26
EV / EBIT	75.49
EV / FCF	-59.08

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.26.

Current Ratio	1.38
Quick Ratio	0.86
Debt / Equity	0.26
Debt / EBITDA	1.92
Debt / FCF	-2.82
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.64% and return on invested capital (ROIC) is 6.97%.

Return on Equity (ROE)	8.64%
Return on Assets (ROA)	2.70%
Return on Invested Capital (ROIC)	6.97%
Return on Capital Employed (ROCE)	6.61%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	609,601
Profits Per Employee	36,097
Employee Count	1,745
Asset Turnover	0.65
Inventory Turnover	2.69

Taxes

In the past 12 months, SHE:301560 has paid 6.73 million in taxes.

Income Tax	6.73M
Effective Tax Rate	9.79%

Stock Price Statistics

The stock price has decreased by -4.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.88%
50-Day Moving Average	39.55
200-Day Moving Average	37.08
Relative Strength Index (RSI)	60.85
Average Volume (20 Days)	3,568,871

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:301560 had revenue of CNY 1.06 billion and earned 62.99 million in profits. Earnings per share was 0.57.

Revenue	1.06B
Gross Profit	220.72M
Operating Income	70.17M
Pretax Income	68.78M
Net Income	62.99M
EBITDA	131.11M
EBIT	70.17M
Earnings Per Share (EPS)	0.57

Full Income Statement

Balance Sheet

The company has 286.60 million in cash and 252.54 million in debt, giving a net cash position of 34.07 million or 0.28 per share.

Cash & Cash Equivalents	286.60M
Total Debt	252.54M
Net Cash	34.07M
Net Cash Per Share	0.28
Equity (Book Value)	972.90M
Book Value Per Share	8.18
Working Capital	284.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 68.85 million and capital expenditures -158.50 million, giving a free cash flow of -89.65 million.

Operating Cash Flow	68.85M
Capital Expenditures	-158.50M
Depreciation & Amortization	60.95M
Net Borrowing	-167.96M
Free Cash Flow	-89.65M
FCF Per Share	-0.74

Full Cash Flow Statement

Margins

Gross margin is 20.75%, with operating and profit margins of 6.60% and 5.92%.

Gross Margin	20.75%
Operating Margin	6.60%
Pretax Margin	6.47%
Profit Margin	5.92%
EBITDA Margin	12.33%
EBIT Margin	6.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.36%.

Dividend Per Share	0.16
Dividend Yield	0.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	29.12%
Buyback Yield	-21.65%
Shareholder Yield	-21.27%
Earnings Yield	1.18%
FCF Yield	-1.68%

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