SHE:301580 Statistics

Total Valuation

SHE:301580 has a market cap or net worth of CNY 7.57 billion. The enterprise value is 6.34 billion.

Market Cap	7.57B
Enterprise Value	6.34B

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:301580 has 106.56 million shares outstanding. The number of shares has increased by 9.84% in one year.

Current Share Class	106.56M
Shares Outstanding	106.56M
Shares Change (YoY)	+9.84%
Shares Change (QoQ)	+2.01%
Owned by Insiders (%)	28.89%
Owned by Institutions (%)	15.97%
Float	60.04M

Valuation Ratios

The trailing PE ratio is 38.59 and the forward PE ratio is 29.84.

PE Ratio	38.59
Forward PE	29.84
PS Ratio	7.31
PB Ratio	3.52
P/TBV Ratio	3.79
P/FCF Ratio	36.94
P/OCF Ratio	27.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.30, with an EV/FCF ratio of 30.96.

EV / Earnings	32.32
EV / Sales	6.13
EV / EBITDA	28.30
EV / EBIT	33.96
EV / FCF	30.96

Financial Position

The company has a current ratio of 8.14, with a Debt / Equity ratio of 0.01.

Current Ratio	8.14
Quick Ratio	6.69
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.06
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.36% and return on invested capital (ROIC) is 21.73%.

Return on Equity (ROE)	9.36%
Return on Assets (ROA)	4.91%
Return on Invested Capital (ROIC)	21.73%
Return on Capital Employed (ROCE)	8.44%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.08M
Profits Per Employee	204,609
Employee Count	959
Asset Turnover	0.44
Inventory Turnover	3.22

Taxes

In the past 12 months, SHE:301580 has paid 19.88 million in taxes.

Income Tax	19.88M
Effective Tax Rate	9.20%

Stock Price Statistics

The stock price has increased by +100.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+100.55%
50-Day Moving Average	74.17
200-Day Moving Average	53.21
Relative Strength Index (RSI)	45.66
Average Volume (20 Days)	4,585,183

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:301580 had revenue of CNY 1.03 billion and earned 196.22 million in profits. Earnings per share was 1.84.

Revenue	1.03B
Gross Profit	543.81M
Operating Income	186.78M
Pretax Income	216.18M
Net Income	196.22M
EBITDA	222.31M
EBIT	186.78M
Earnings Per Share (EPS)	1.84

Full Income Statement

Balance Sheet

The company has 1.46 billion in cash and 12.58 million in debt, giving a net cash position of 1.45 billion or 13.60 per share.

Cash & Cash Equivalents	1.46B
Total Debt	12.58M
Net Cash	1.45B
Net Cash Per Share	13.60
Equity (Book Value)	2.15B
Book Value Per Share	19.91
Working Capital	1.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 273.66 million and capital expenditures -68.78 million, giving a free cash flow of 204.88 million.

Operating Cash Flow	273.66M
Capital Expenditures	-68.78M
Depreciation & Amortization	35.52M
Net Borrowing	1.23M
Free Cash Flow	204.88M
FCF Per Share	1.92

Full Cash Flow Statement

Margins

Gross margin is 52.55%, with operating and profit margins of 18.05% and 18.96%.

Gross Margin	52.55%
Operating Margin	18.05%
Pretax Margin	20.89%
Profit Margin	18.96%
EBITDA Margin	21.48%
EBIT Margin	18.05%
FCF Margin	19.80%

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 0.63%.

Dividend Per Share	0.46
Dividend Yield	0.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	25.23%
Buyback Yield	-9.84%
Shareholder Yield	-9.20%
Earnings Yield	2.59%
FCF Yield	2.71%

Dividend Details

Stock Splits

The last stock split was on June 10, 2025. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 10, 2025
Split Type	Forward
Split Ratio	1.4

Scores

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