SHE:301600 Statistics

Total Valuation

SHE:301600 has a market cap or net worth of CNY 11.17 billion. The enterprise value is 10.31 billion.

Market Cap	11.17B
Enterprise Value	10.31B

Important Dates

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

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Nov 7, 2025

Share Statistics

SHE:301600 has 104.52 million shares outstanding. The number of shares has increased by 14.41% in one year.

Current Share Class	104.52M
Shares Outstanding	104.52M
Shares Change (YoY)	+14.41%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	35.46%
Owned by Institutions (%)	4.84%
Float	29.28M

Valuation Ratios

The trailing PE ratio is 70.19.

PE Ratio	70.19
Forward PE	n/a
PS Ratio	11.78
PB Ratio	8.88
P/TBV Ratio	8.92
P/FCF Ratio	68.66
P/OCF Ratio	58.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 57.43, with an EV/FCF ratio of 63.37.

EV / Earnings	64.78
EV / Sales	10.88
EV / EBITDA	57.43
EV / EBIT	60.34
EV / FCF	63.37

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.04
Debt / EBITDA	0.31
Debt / FCF	0.34
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.46% and return on invested capital (ROIC) is 38.41%.

Return on Equity (ROE)	12.46%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	38.41%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.87M
Profits Per Employee	649,761
Employee Count	245
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:301600 has paid 19.13 million in taxes.

Income Tax	19.13M
Effective Tax Rate	10.73%

Stock Price Statistics

The stock price has decreased by -9.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.90%
50-Day Moving Average	110.74
200-Day Moving Average	120.98
Relative Strength Index (RSI)	49.73
Average Volume (20 Days)	899,193

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:301600 had revenue of CNY 948.16 million and earned 159.19 million in profits. Earnings per share was 1.52.

Revenue	948.16M
Gross Profit	261.77M
Operating Income	170.91M
Pretax Income	178.32M
Net Income	159.19M
EBITDA	176.04M
EBIT	170.91M
Earnings Per Share (EPS)	1.52

Full Income Statement

Balance Sheet

The company has 916.12 million in cash and 55.61 million in debt, giving a net cash position of 860.51 million or 8.23 per share.

Cash & Cash Equivalents	916.12M
Total Debt	55.61M
Net Cash	860.51M
Net Cash Per Share	8.23
Equity (Book Value)	1.26B
Book Value Per Share	12.03
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 190.23 million and capital expenditures -27.49 million, giving a free cash flow of 162.74 million.

Operating Cash Flow	190.23M
Capital Expenditures	-27.49M
Depreciation & Amortization	5.13M
Net Borrowing	50.00M
Free Cash Flow	162.74M
FCF Per Share	1.56

Full Cash Flow Statement

Margins

Gross margin is 27.61%, with operating and profit margins of 18.03% and 16.79%.

Gross Margin	27.61%
Operating Margin	18.03%
Pretax Margin	18.81%
Profit Margin	16.79%
EBITDA Margin	18.57%
EBIT Margin	18.03%
FCF Margin	17.16%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.95%.

Dividend Per Share	1.00
Dividend Yield	0.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	143.27%
Buyback Yield	-14.41%
Shareholder Yield	-13.49%
Earnings Yield	1.42%
FCF Yield	1.46%

Dividend Details

Stock Splits

The last stock split was on May 21, 2025. It was a forward split with a ratio of 1.49.

Last Split Date	May 21, 2025
Split Type	Forward
Split Ratio	1.49

Scores

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