SHE:301012 Statistics

Total Valuation

SHE:301012 has a market cap or net worth of CNY 3.76 billion. The enterprise value is 3.82 billion.

Market Cap	3.76B
Enterprise Value	3.82B

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

SHE:301012 has 196.96 million shares outstanding. The number of shares has increased by 5.52% in one year.

Current Share Class	196.96M
Shares Outstanding	196.96M
Shares Change (YoY)	+5.52%
Shares Change (QoQ)	+1.04%
Owned by Insiders (%)	38.11%
Owned by Institutions (%)	19.59%
Float	121.08M

Valuation Ratios

The trailing PE ratio is 51.92.

PE Ratio	51.92
Forward PE	n/a
PS Ratio	2.64
PB Ratio	3.21
P/TBV Ratio	3.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.61, with an EV/FCF ratio of -19.83.

EV / Earnings	52.49
EV / Sales	2.68
EV / EBITDA	35.61
EV / EBIT	44.51
EV / FCF	-19.83

Financial Position

The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.29.

Current Ratio	2.85
Quick Ratio	1.98
Debt / Equity	0.29
Debt / EBITDA	3.13
Debt / FCF	-1.75
Interest Coverage	32.34

Financial Efficiency

Return on equity (ROE) is 6.35% and return on invested capital (ROIC) is 3.85%.

Return on Equity (ROE)	6.35%
Return on Assets (ROA)	3.43%
Return on Invested Capital (ROIC)	3.85%
Return on Capital Employed (ROCE)	7.24%
Revenue Per Employee	2.81M
Profits Per Employee	143,263
Employee Count	508
Asset Turnover	0.91
Inventory Turnover	3.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.83% in the last 52 weeks. The beta is 0.38, so SHE:301012's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-6.83%
50-Day Moving Average	18.01
200-Day Moving Average	17.02
Relative Strength Index (RSI)	62.71
Average Volume (20 Days)	8,217,346

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:301012 had revenue of CNY 1.43 billion and earned 72.78 million in profits. Earnings per share was 0.37.

Revenue	1.43B
Gross Profit	177.34M
Operating Income	85.82M
Pretax Income	86.38M
Net Income	72.78M
EBITDA	107.27M
EBIT	85.82M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 287.17 million in cash and 336.29 million in debt, giving a net cash position of -49.12 million or -0.25 per share.

Cash & Cash Equivalents	287.17M
Total Debt	336.29M
Net Cash	-49.12M
Net Cash Per Share	-0.25
Equity (Book Value)	1.17B
Book Value Per Share	5.92
Working Capital	864.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -160.05 million and capital expenditures -32.57 million, giving a free cash flow of -192.62 million.

Operating Cash Flow	-160.05M
Capital Expenditures	-32.57M
Free Cash Flow	-192.62M
FCF Per Share	-0.98

Full Cash Flow Statement

Margins

Gross margin is 12.43%, with operating and profit margins of 6.01% and 5.10%.

Gross Margin	12.43%
Operating Margin	6.01%
Pretax Margin	6.05%
Profit Margin	5.10%
EBITDA Margin	7.52%
EBIT Margin	6.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.54%.

Dividend Per Share	0.10
Dividend Yield	0.54%
Dividend Growth (YoY)	98.80%
Years of Dividend Growth	n/a
Payout Ratio	28.38%
Buyback Yield	-5.52%
Shareholder Yield	-4.98%
Earnings Yield	1.93%
FCF Yield	-5.12%

Dividend Details

Stock Splits

The last stock split was on May 23, 2025. It was a forward split with a ratio of 1.4.

Last Split Date	May 23, 2025
Split Type	Forward
Split Ratio	1.4

Scores

SHE:301012 has an Altman Z-Score of 6.01.

Altman Z-Score	6.01
Piotroski F-Score	n/a