SHE:301009 Statistics

Total Valuation

SHE:301009 has a market cap or net worth of CNY 4.16 billion. The enterprise value is 3.47 billion.

Market Cap	4.16B
Enterprise Value	3.47B

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:301009 has 266.42 million shares outstanding. The number of shares has decreased by -10.40% in one year.

Current Share Class	266.42M
Shares Outstanding	266.42M
Shares Change (YoY)	-10.40%
Shares Change (QoQ)	+15.48%
Owned by Insiders (%)	64.10%
Owned by Institutions (%)	1.56%
Float	80.58M

Valuation Ratios

The trailing PE ratio is 128.31 and the forward PE ratio is 130.08.

PE Ratio	128.31
Forward PE	130.08
PS Ratio	3.87
PB Ratio	2.91
P/TBV Ratio	3.27
P/FCF Ratio	333.57
P/OCF Ratio	61.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.90, with an EV/FCF ratio of 278.16.

EV / Earnings	110.34
EV / Sales	3.22
EV / EBITDA	50.90
EV / EBIT	n/a
EV / FCF	278.16

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.08.

Current Ratio	2.10
Quick Ratio	1.85
Debt / Equity	0.08
Debt / EBITDA	1.64
Debt / FCF	8.96
Interest Coverage	11.08

Financial Efficiency

Return on equity (ROE) is 2.16% and return on invested capital (ROIC) is 0.41%.

Return on Equity (ROE)	2.16%
Return on Assets (ROA)	0.30%
Return on Invested Capital (ROIC)	0.41%
Return on Capital Employed (ROCE)	0.66%
Revenue Per Employee	1.60M
Profits Per Employee	46,633
Employee Count	674
Asset Turnover	0.53
Inventory Turnover	6.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +97.60% in the last 52 weeks. The beta is 0.90, so SHE:301009's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+97.60%
50-Day Moving Average	12.56
200-Day Moving Average	10.47
Relative Strength Index (RSI)	59.48
Average Volume (20 Days)	24,956,372

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:301009 had revenue of CNY 1.08 billion and earned 31.43 million in profits. Earnings per share was 0.12.

Revenue	1.08B
Gross Profit	222.21M
Operating Income	9.76M
Pretax Income	33.80M
Net Income	31.43M
EBITDA	64.42M
EBIT	9.76M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 879.97 million in cash and 111.73 million in debt, giving a net cash position of 768.24 million or 2.88 per share.

Cash & Cash Equivalents	879.97M
Total Debt	111.73M
Net Cash	768.24M
Net Cash Per Share	2.88
Equity (Book Value)	1.43B
Book Value Per Share	5.08
Working Capital	678.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 67.88 million and capital expenditures -55.41 million, giving a free cash flow of 12.47 million.

Operating Cash Flow	67.88M
Capital Expenditures	-55.41M
Free Cash Flow	12.47M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 20.66%, with operating and profit margins of 0.91% and 2.92%.

Gross Margin	20.66%
Operating Margin	0.91%
Pretax Margin	3.14%
Profit Margin	2.92%
EBITDA Margin	5.99%
EBIT Margin	0.91%
FCF Margin	1.16%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.45%.

Dividend Per Share	0.07
Dividend Yield	0.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	64.23%
Buyback Yield	10.40%
Shareholder Yield	10.85%
Earnings Yield	0.76%
FCF Yield	0.30%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

SHE:301009 has an Altman Z-Score of 3.42.

Altman Z-Score	3.42
Piotroski F-Score	n/a