SHE:301586 Statistics

Total Valuation

SHE:301586 has a market cap or net worth of CNY 3.43 billion. The enterprise value is 2.81 billion.

Market Cap	3.43B
Enterprise Value	2.81B

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:301586 has 82.98 million shares outstanding. The number of shares has increased by 19.97% in one year.

Current Share Class	82.98M
Shares Outstanding	82.98M
Shares Change (YoY)	+19.97%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	24.75%
Owned by Institutions (%)	14.90%
Float	42.89M

Valuation Ratios

The trailing PE ratio is 59.88.

PE Ratio	59.88
Forward PE	n/a
PS Ratio	4.49
PB Ratio	2.65
P/TBV Ratio	2.73
P/FCF Ratio	28.98
P/OCF Ratio	19.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.03, with an EV/FCF ratio of 23.71.

EV / Earnings	48.94
EV / Sales	3.67
EV / EBITDA	24.03
EV / EBIT	43.44
EV / FCF	23.71

Financial Position

The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.00.

Current Ratio	3.81
Quick Ratio	3.39
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	0.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.51% and return on invested capital (ROIC) is 7.79%.

Return on Equity (ROE)	4.51%
Return on Assets (ROA)	2.51%
Return on Invested Capital (ROIC)	7.79%
Return on Capital Employed (ROCE)	4.87%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	899,597
Profits Per Employee	67,517
Employee Count	849
Asset Turnover	0.48
Inventory Turnover	4.50

Taxes

In the past 12 months, SHE:301586 has paid 3.31 million in taxes.

Income Tax	3.31M
Effective Tax Rate	5.45%

Stock Price Statistics

The stock price has decreased by -8.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.60%
50-Day Moving Average	45.74
200-Day Moving Average	50.46
Relative Strength Index (RSI)	38.33
Average Volume (20 Days)	865,844

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:301586 had revenue of CNY 763.76 million and earned 57.32 million in profits. Earnings per share was 0.69.

Revenue	763.76M
Gross Profit	138.59M
Operating Income	64.58M
Pretax Income	60.63M
Net Income	57.32M
EBITDA	116.19M
EBIT	64.58M
Earnings Per Share (EPS)	0.69

Full Income Statement

Balance Sheet

The company has 628.61 million in cash and 5.11 million in debt, giving a net cash position of 623.49 million or 7.51 per share.

Cash & Cash Equivalents	628.61M
Total Debt	5.11M
Net Cash	623.49M
Net Cash Per Share	7.51
Equity (Book Value)	1.29B
Book Value Per Share	15.50
Working Capital	869.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 178.48 million and capital expenditures -60.19 million, giving a free cash flow of 118.29 million.

Operating Cash Flow	178.48M
Capital Expenditures	-60.19M
Depreciation & Amortization	51.61M
Net Borrowing	-3.03M
Free Cash Flow	118.29M
FCF Per Share	1.43

Full Cash Flow Statement

Margins

Gross margin is 18.15%, with operating and profit margins of 8.46% and 7.51%.

Gross Margin	18.15%
Operating Margin	8.46%
Pretax Margin	7.94%
Profit Margin	7.51%
EBITDA Margin	15.21%
EBIT Margin	8.46%
FCF Margin	15.49%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 1.12%.

Dividend Per Share	0.48
Dividend Yield	1.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	69.62%
Buyback Yield	-19.97%
Shareholder Yield	-18.85%
Earnings Yield	1.67%
FCF Yield	3.45%

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	5