SHE:301608 Statistics

Total Valuation

SHE:301608 has a market cap or net worth of CNY 8.32 billion. The enterprise value is 6.56 billion.

Market Cap	8.32B
Enterprise Value	6.56B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:301608 has 88.99 million shares outstanding. The number of shares has increased by 9.10% in one year.

Current Share Class	88.99M
Shares Outstanding	88.99M
Shares Change (YoY)	+9.10%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	52.26%
Owned by Institutions (%)	8.58%
Float	25.90M

Valuation Ratios

The trailing PE ratio is 37.59.

PE Ratio	37.59
Forward PE	n/a
PS Ratio	4.86
PB Ratio	3.84
P/TBV Ratio	3.93
P/FCF Ratio	37.69
P/OCF Ratio	26.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.77, with an EV/FCF ratio of 29.74.

EV / Earnings	27.97
EV / Sales	4.03
EV / EBITDA	28.77
EV / EBIT	31.50
EV / FCF	29.74

Financial Position

The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.00.

Current Ratio	3.47
Quick Ratio	3.04
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.23% and return on invested capital (ROIC) is 54.64%.

Return on Equity (ROE)	11.23%
Return on Assets (ROA)	5.51%
Return on Invested Capital (ROIC)	54.64%
Return on Capital Employed (ROCE)	10.85%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.21M
Profits Per Employee	165,882
Employee Count	1,415
Asset Turnover	0.64
Inventory Turnover	5.96

Taxes

In the past 12 months, SHE:301608 has paid 26.14 million in taxes.

Income Tax	26.14M
Effective Tax Rate	10.02%

Stock Price Statistics

The stock price has increased by +24.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.22%
50-Day Moving Average	86.96
200-Day Moving Average	87.90
Relative Strength Index (RSI)	63.86
Average Volume (20 Days)	1,188,971

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:301608 had revenue of CNY 1.71 billion and earned 234.72 million in profits. Earnings per share was 2.64.

Revenue	1.71B
Gross Profit	414.73M
Operating Income	235.91M
Pretax Income	260.86M
Net Income	234.72M
EBITDA	255.28M
EBIT	235.91M
Earnings Per Share (EPS)	2.64

Full Income Statement

Balance Sheet

The company has 1.79 billion in cash and 584,232 in debt, giving a net cash position of 1.79 billion or 20.09 per share.

Cash & Cash Equivalents	1.79B
Total Debt	584,232
Net Cash	1.79B
Net Cash Per Share	20.09
Equity (Book Value)	2.17B
Book Value Per Share	24.38
Working Capital	1.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 316.05 million and capital expenditures -95.31 million, giving a free cash flow of 220.74 million.

Operating Cash Flow	316.05M
Capital Expenditures	-95.31M
Depreciation & Amortization	19.58M
Net Borrowing	n/a
Free Cash Flow	220.74M
FCF Per Share	2.48

Full Cash Flow Statement

Margins

Gross margin is 24.23%, with operating and profit margins of 13.78% and 13.71%.

Gross Margin	24.23%
Operating Margin	13.78%
Pretax Margin	15.24%
Profit Margin	13.71%
EBITDA Margin	14.92%
EBIT Margin	13.78%
FCF Margin	12.90%

Dividends & Yields

This stock pays an annual dividend of 0.97, which amounts to a dividend yield of 1.08%.

Dividend Per Share	0.97
Dividend Yield	1.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	31.96%
Buyback Yield	-9.10%
Shareholder Yield	-8.02%
Earnings Yield	2.82%
FCF Yield	2.65%

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