SHE:301022 Statistics

Total Valuation

SHE:301022 has a market cap or net worth of CNY 2.29 billion. The enterprise value is 2.32 billion.

Market Cap	2.29B
Enterprise Value	2.32B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	May 29, 2024

Share Statistics

SHE:301022 has 84.76 million shares outstanding. The number of shares has increased by 1.77% in one year.

Current Share Class	84.76M
Shares Outstanding	84.76M
Shares Change (YoY)	+1.77%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	65.50%
Owned by Institutions (%)	3.31%
Float	29.24M

Valuation Ratios

The trailing PE ratio is 77.61.

PE Ratio	77.61
Forward PE	n/a
PS Ratio	3.14
PB Ratio	2.16
P/TBV Ratio	2.29
P/FCF Ratio	n/a
P/OCF Ratio	33.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.75, with an EV/FCF ratio of -15.83.

EV / Earnings	78.75
EV / Sales	3.17
EV / EBITDA	27.75
EV / EBIT	61.85
EV / FCF	-15.83

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.34.

Current Ratio	2.28
Quick Ratio	1.27
Debt / Equity	0.34
Debt / EBITDA	4.37
Debt / FCF	-2.50
Interest Coverage	1.19

Financial Efficiency

Return on equity (ROE) is 2.85% and return on invested capital (ROIC) is 1.72%.

Return on Equity (ROE)	2.85%
Return on Assets (ROA)	1.20%
Return on Invested Capital (ROIC)	1.72%
Return on Capital Employed (ROCE)	2.61%
Revenue Per Employee	811,328
Profits Per Employee	32,672
Employee Count	901
Asset Turnover	0.38
Inventory Turnover	1.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.98% in the last 52 weeks. The beta is 0.46, so SHE:301022's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+16.98%
50-Day Moving Average	27.10
200-Day Moving Average	23.04
Relative Strength Index (RSI)	44.37
Average Volume (20 Days)	4,499,789

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:301022 had revenue of CNY 731.01 million and earned 29.44 million in profits. Earnings per share was 0.35.

Revenue	731.01M
Gross Profit	104.46M
Operating Income	37.48M
Pretax Income	24.00M
Net Income	29.44M
EBITDA	79.76M
EBIT	37.48M
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 339.12 million in cash and 365.33 million in debt, giving a net cash position of -26.21 million or -0.31 per share.

Cash & Cash Equivalents	339.12M
Total Debt	365.33M
Net Cash	-26.21M
Net Cash Per Share	-0.31
Equity (Book Value)	1.06B
Book Value Per Share	12.51
Working Capital	732.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 68.87 million and capital expenditures -215.29 million, giving a free cash flow of -146.42 million.

Operating Cash Flow	68.87M
Capital Expenditures	-215.29M
Free Cash Flow	-146.42M
FCF Per Share	-1.73

Full Cash Flow Statement

Margins

Gross margin is 14.29%, with operating and profit margins of 5.13% and 4.03%.

Gross Margin	14.29%
Operating Margin	5.13%
Pretax Margin	3.28%
Profit Margin	4.03%
EBITDA Margin	10.91%
EBIT Margin	5.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.11%.

Dividend Per Share	0.30
Dividend Yield	1.11%
Dividend Growth (YoY)	-14.35%
Years of Dividend Growth	n/a
Payout Ratio	84.52%
Buyback Yield	-1.77%
Shareholder Yield	-0.68%
Earnings Yield	1.28%
FCF Yield	-6.39%

Dividend Details

Stock Splits

The last stock split was on May 31, 2023. It was a forward split with a ratio of 1.3.

Last Split Date	May 31, 2023
Split Type	Forward
Split Ratio	1.3

Scores

SHE:301022 has an Altman Z-Score of 2.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	n/a