SHE:301609 Statistics

Total Valuation

SHE:301609 has a market cap or net worth of CNY 7.43 billion. The enterprise value is 6.33 billion.

Market Cap	7.43B
Enterprise Value	6.33B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:301609 has 162.88 million shares outstanding. The number of shares has increased by 22.11% in one year.

Current Share Class	162.88M
Shares Outstanding	162.88M
Shares Change (YoY)	+22.11%
Shares Change (QoQ)	-2.32%
Owned by Insiders (%)	37.45%
Owned by Institutions (%)	n/a
Float	40.72M

Valuation Ratios

The trailing PE ratio is 50.20.

PE Ratio	50.20
Forward PE	n/a
PS Ratio	10.39
PB Ratio	5.73
P/TBV Ratio	5.80
P/FCF Ratio	50.22
P/OCF Ratio	45.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.35, with an EV/FCF ratio of 42.80.

EV / Earnings	46.94
EV / Sales	8.85
EV / EBITDA	38.35
EV / EBIT	41.97
EV / FCF	42.80

Financial Position

The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.00.

Current Ratio	3.12
Quick Ratio	2.45
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.98% and return on invested capital (ROIC) is 72.55%.

Return on Equity (ROE)	13.98%
Return on Assets (ROA)	6.42%
Return on Invested Capital (ROIC)	72.55%
Return on Capital Employed (ROCE)	11.63%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.28M
Profits Per Employee	242,096
Employee Count	557
Asset Turnover	0.49
Inventory Turnover	1.32

Taxes

In the past 12 months, SHE:301609 has paid 18.02 million in taxes.

Income Tax	18.02M
Effective Tax Rate	11.79%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	50.17
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.49
Average Volume (20 Days)	2,840,291

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:301609 had revenue of CNY 714.85 million and earned 134.85 million in profits. Earnings per share was 0.91.

Revenue	714.85M
Gross Profit	306.68M
Operating Income	150.80M
Pretax Income	152.87M
Net Income	134.85M
EBITDA	162.82M
EBIT	150.80M
Earnings Per Share (EPS)	0.91

Full Income Statement

Balance Sheet

The company has 1.10 billion in cash and 431,072 in debt, giving a net cash position of 1.10 billion or 6.74 per share.

Cash & Cash Equivalents	1.10B
Total Debt	431,072
Net Cash	1.10B
Net Cash Per Share	6.74
Equity (Book Value)	1.30B
Book Value Per Share	8.04
Working Capital	1.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 161.96 million and capital expenditures -14.07 million, giving a free cash flow of 147.90 million.

Operating Cash Flow	161.96M
Capital Expenditures	-14.07M
Depreciation & Amortization	12.02M
Net Borrowing	n/a
Free Cash Flow	147.90M
FCF Per Share	0.91

Full Cash Flow Statement

Margins

Gross margin is 42.90%, with operating and profit margins of 21.09% and 18.86%.

Gross Margin	42.90%
Operating Margin	21.09%
Pretax Margin	21.38%
Profit Margin	18.86%
EBITDA Margin	22.78%
EBIT Margin	21.09%
FCF Margin	20.69%

Dividends & Yields

SHE:301609 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-22.11%
Shareholder Yield	-22.11%
Earnings Yield	1.82%
FCF Yield	1.99%

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