SHE:301591 Statistics

Total Valuation

SHE:301591 has a market cap or net worth of CNY 3.35 billion. The enterprise value is 2.98 billion.

Market Cap	3.35B
Enterprise Value	2.98B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Sep 9, 2025

Share Statistics

SHE:301591 has 84.12 million shares outstanding. The number of shares has increased by 12.94% in one year.

Current Share Class	84.12M
Shares Outstanding	84.12M
Shares Change (YoY)	+12.94%
Shares Change (QoQ)	+3.48%
Owned by Insiders (%)	47.50%
Owned by Institutions (%)	4.55%
Float	39.71M

Valuation Ratios

The trailing PE ratio is 47.09.

PE Ratio	47.09
Forward PE	n/a
PS Ratio	7.86
PB Ratio	3.74
P/TBV Ratio	3.91
P/FCF Ratio	n/a
P/OCF Ratio	47.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.15, with an EV/FCF ratio of -107.77.

EV / Earnings	41.47
EV / Sales	6.99
EV / EBITDA	32.15
EV / EBIT	39.61
EV / FCF	-107.77

Financial Position

The company has a current ratio of 8.88, with a Debt / Equity ratio of 0.00.

Current Ratio	8.88
Quick Ratio	7.06
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	-0.11
Interest Coverage	2,705.40

Financial Efficiency

Return on equity (ROE) is 8.18% and return on invested capital (ROIC) is 12.42%.

Return on Equity (ROE)	8.18%
Return on Assets (ROA)	4.91%
Return on Invested Capital (ROIC)	12.42%
Return on Capital Employed (ROCE)	8.31%
Weighted Average Cost of Capital (WACC)	10.46%
Revenue Per Employee	834,212
Profits Per Employee	140,698
Employee Count	511
Asset Turnover	0.44
Inventory Turnover	2.17

Taxes

In the past 12 months, SHE:301591 has paid 10.90 million in taxes.

Income Tax	10.90M
Effective Tax Rate	13.16%

Stock Price Statistics

The stock price has increased by +2.02% in the last 52 weeks. The beta is 1.13, so SHE:301591's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+2.02%
50-Day Moving Average	43.89
200-Day Moving Average	43.28
Relative Strength Index (RSI)	37.15
Average Volume (20 Days)	1,219,115

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:301591 had revenue of CNY 426.28 million and earned 71.90 million in profits. Earnings per share was 0.85.

Revenue	426.28M
Gross Profit	166.21M
Operating Income	75.27M
Pretax Income	82.79M
Net Income	71.90M
EBITDA	90.31M
EBIT	75.27M
Earnings Per Share (EPS)	0.85

Full Income Statement

Balance Sheet

The company has 371.32 million in cash and 3.05 million in debt, giving a net cash position of 368.27 million or 4.38 per share.

Cash & Cash Equivalents	371.32M
Total Debt	3.05M
Net Cash	368.27M
Net Cash Per Share	4.38
Equity (Book Value)	896.11M
Book Value Per Share	10.65
Working Capital	606.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 69.92 million and capital expenditures -97.59 million, giving a free cash flow of -27.66 million.

Operating Cash Flow	69.92M
Capital Expenditures	-97.59M
Depreciation & Amortization	15.04M
Net Borrowing	-2.45M
Free Cash Flow	-27.66M
FCF Per Share	-0.33

Full Cash Flow Statement

Margins

Gross margin is 38.99%, with operating and profit margins of 17.66% and 16.87%.

Gross Margin	38.99%
Operating Margin	17.66%
Pretax Margin	19.42%
Profit Margin	16.87%
EBITDA Margin	21.19%
EBIT Margin	17.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.65%.

Dividend Per Share	0.26
Dividend Yield	0.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	51.86%
Buyback Yield	-12.94%
Shareholder Yield	-12.28%
Earnings Yield	2.15%
FCF Yield	-0.83%

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

SHE:301591 has an Altman Z-Score of 25.28 and a Piotroski F-Score of 4.

Altman Z-Score	25.28
Piotroski F-Score	4