SHE:301616 Statistics

Total Valuation

SHE:301616 has a market cap or net worth of CNY 3.66 billion. The enterprise value is 3.42 billion.

Market Cap	3.66B
Enterprise Value	3.42B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:301616 has 80.00 million shares outstanding. The number of shares has increased by 33.34% in one year.

Current Share Class	80.00M
Shares Outstanding	80.00M
Shares Change (YoY)	+33.34%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	60.33%
Owned by Institutions (%)	1.86%
Float	21.39M

Valuation Ratios

The trailing PE ratio is 18.80.

PE Ratio	18.80
Forward PE	n/a
PS Ratio	3.80
PB Ratio	2.50
P/TBV Ratio	2.75
P/FCF Ratio	n/a
P/OCF Ratio	33.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.41, with an EV/FCF ratio of -24.81.

EV / Earnings	17.57
EV / Sales	3.55
EV / EBITDA	17.41
EV / EBIT	29.09
EV / FCF	-24.81

Financial Position

The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.11.

Current Ratio	3.28
Quick Ratio	2.38
Debt / Equity	0.11
Debt / EBITDA	0.80
Debt / FCF	-1.14
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.12% and return on invested capital (ROIC) is 7.89%.

Return on Equity (ROE)	14.12%
Return on Assets (ROA)	3.95%
Return on Invested Capital (ROIC)	7.89%
Return on Capital Employed (ROCE)	7.68%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	614,244
Profits Per Employee	124,080
Employee Count	1,569
Asset Turnover	0.52
Inventory Turnover	2.63

Taxes

In the past 12 months, SHE:301616 has paid 51.09 million in taxes.

Income Tax	51.09M
Effective Tax Rate	20.77%

Stock Price Statistics

The stock price has increased by +6.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.69%
50-Day Moving Average	49.58
200-Day Moving Average	50.91
Relative Strength Index (RSI)	36.60
Average Volume (20 Days)	756,684

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:301616 had revenue of CNY 963.75 million and earned 194.68 million in profits. Earnings per share was 2.43.

Revenue	963.75M
Gross Profit	234.71M
Operating Income	117.59M
Pretax Income	245.99M
Net Income	194.68M
EBITDA	180.77M
EBIT	117.59M
Earnings Per Share (EPS)	2.43

Full Income Statement

Balance Sheet

The company has 399.83 million in cash and 157.43 million in debt, giving a net cash position of 242.40 million or 3.03 per share.

Cash & Cash Equivalents	399.83M
Total Debt	157.43M
Net Cash	242.40M
Net Cash Per Share	3.03
Equity (Book Value)	1.46B
Book Value Per Share	18.25
Working Capital	720.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 110.58 million and capital expenditures -248.42 million, giving a free cash flow of -137.85 million.

Operating Cash Flow	110.58M
Capital Expenditures	-248.42M
Depreciation & Amortization	63.18M
Net Borrowing	-86.22M
Free Cash Flow	-137.85M
FCF Per Share	-1.72

Full Cash Flow Statement

Margins

Gross margin is 24.35%, with operating and profit margins of 12.20% and 20.20%.

Gross Margin	24.35%
Operating Margin	12.20%
Pretax Margin	25.52%
Profit Margin	20.20%
EBITDA Margin	18.76%
EBIT Margin	12.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.77%.

Dividend Per Share	0.80
Dividend Yield	1.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	18.42%
Buyback Yield	-33.34%
Shareholder Yield	-31.68%
Earnings Yield	5.32%
FCF Yield	-3.77%

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	4