SHE:301629 Statistics

Total Valuation

SHE:301629 has a market cap or net worth of CNY 13.00 billion. The enterprise value is 12.46 billion.

Market Cap	13.00B
Enterprise Value	12.46B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:301629 has 41.73 million shares outstanding. The number of shares has increased by 33.67% in one year.

Current Share Class	41.73M
Shares Outstanding	41.73M
Shares Change (YoY)	+33.67%
Shares Change (QoQ)	-2.38%
Owned by Insiders (%)	45.82%
Owned by Institutions (%)	16.29%
Float	20.45M

Valuation Ratios

The trailing PE ratio is 420.33.

PE Ratio	420.33
Forward PE	n/a
PS Ratio	36.32
PB Ratio	11.00
P/TBV Ratio	11.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	402.97
EV / Sales	34.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-263.95

Financial Position

The company has a current ratio of 5.24, with a Debt / Equity ratio of 0.01.

Current Ratio	5.24
Quick Ratio	3.49
Debt / Equity	0.01
Debt / EBITDA	0.31
Debt / FCF	-0.19
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.61% and return on invested capital (ROIC) is 3.92%.

Return on Equity (ROE)	2.61%
Return on Assets (ROA)	1.06%
Return on Invested Capital (ROIC)	3.92%
Return on Capital Employed (ROCE)	2.05%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	877,110
Profits Per Employee	75,796
Employee Count	427
Asset Turnover	0.25
Inventory Turnover	0.71

Taxes

Income Tax	-8.28M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +76.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+76.11%
50-Day Moving Average	281.92
200-Day Moving Average	225.38
Relative Strength Index (RSI)	55.28
Average Volume (20 Days)	2,108,080

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:301629 had revenue of CNY 357.86 million and earned 30.92 million in profits. Earnings per share was 0.74.

Revenue	357.86M
Gross Profit	130.20M
Operating Income	24.40M
Pretax Income	22.69M
Net Income	30.92M
EBITDA	28.40M
EBIT	24.40M
Earnings Per Share (EPS)	0.74

Full Income Statement

Balance Sheet

The company has 544.53 million in cash and 8.84 million in debt, giving a net cash position of 535.69 million or 12.84 per share.

Cash & Cash Equivalents	544.53M
Total Debt	8.84M
Net Cash	535.69M
Net Cash Per Share	12.84
Equity (Book Value)	1.18B
Book Value Per Share	28.43
Working Capital	937.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -35.98 million and capital expenditures -11.23 million, giving a free cash flow of -47.21 million.

Operating Cash Flow	-35.98M
Capital Expenditures	-11.23M
Depreciation & Amortization	4.00M
Net Borrowing	n/a
Free Cash Flow	-47.21M
FCF Per Share	-1.13

Full Cash Flow Statement

Margins

Gross margin is 36.38%, with operating and profit margins of 6.82% and 8.64%.

Gross Margin	36.38%
Operating Margin	6.82%
Pretax Margin	6.34%
Profit Margin	8.64%
EBITDA Margin	7.94%
EBIT Margin	6.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.08%.

Dividend Per Share	0.25
Dividend Yield	0.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	129.26%
Buyback Yield	-33.67%
Shareholder Yield	-33.59%
Earnings Yield	0.24%
FCF Yield	-0.36%

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	2