SHE:301066 Statistics

Total Valuation

SHE:301066 has a market cap or net worth of CNY 2.68 billion. The enterprise value is 2.61 billion.

Market Cap	2.68B
Enterprise Value	2.61B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

SHE:301066 has 186.45 million shares outstanding. The number of shares has decreased by -0.43% in one year.

Current Share Class	n/a
Shares Outstanding	186.45M
Shares Change (YoY)	-0.43%
Shares Change (QoQ)	+4.32%
Owned by Insiders (%)	1.93%
Owned by Institutions (%)	3.13%
Float	65.76M

Valuation Ratios

The trailing PE ratio is 79.73.

PE Ratio	79.73
Forward PE	n/a
PS Ratio	3.92
PB Ratio	3.84
P/TBV Ratio	4.39
P/FCF Ratio	n/a
P/OCF Ratio	88.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 61.36, with an EV/FCF ratio of -16.81.

EV / Earnings	78.04
EV / Sales	3.81
EV / EBITDA	61.36
EV / EBIT	105.93
EV / FCF	-16.81

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.20.

Current Ratio	2.42
Quick Ratio	1.43
Debt / Equity	0.20
Debt / EBITDA	3.28
Debt / FCF	-0.90
Interest Coverage	208.99

Financial Efficiency

Return on equity (ROE) is 4.89% and return on invested capital (ROIC) is 2.01%.

Return on Equity (ROE)	4.89%
Return on Assets (ROA)	1.54%
Return on Invested Capital (ROIC)	2.01%
Return on Capital Employed (ROCE)	2.90%
Revenue Per Employee	916,603
Profits Per Employee	44,784
Employee Count	746
Asset Turnover	0.68
Inventory Turnover	2.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.57% in the last 52 weeks. The beta is 0.23, so SHE:301066's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+43.57%
50-Day Moving Average	14.27
200-Day Moving Average	11.92
Relative Strength Index (RSI)	51.80
Average Volume (20 Days)	14,436,555

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:301066 had revenue of CNY 683.79 million and earned 33.41 million in profits. Earnings per share was 0.18.

Revenue	683.79M
Gross Profit	306.15M
Operating Income	24.61M
Pretax Income	35.60M
Net Income	33.41M
EBITDA	40.32M
EBIT	24.61M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 216.28 million in cash and 139.41 million in debt, giving a net cash position of 76.87 million or 0.41 per share.

Cash & Cash Equivalents	216.28M
Total Debt	139.41M
Net Cash	76.87M
Net Cash Per Share	0.41
Equity (Book Value)	698.13M
Book Value Per Share	3.71
Working Capital	304.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.20 million and capital expenditures -185.28 million, giving a free cash flow of -155.08 million.

Operating Cash Flow	30.20M
Capital Expenditures	-185.28M
Free Cash Flow	-155.08M
FCF Per Share	-0.83

Full Cash Flow Statement

Margins

Gross margin is 44.77%, with operating and profit margins of 3.60% and 4.89%.

Gross Margin	44.77%
Operating Margin	3.60%
Pretax Margin	5.21%
Profit Margin	4.89%
EBITDA Margin	5.90%
EBIT Margin	3.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.76%.

Dividend Per Share	0.11
Dividend Yield	0.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	42.75%
Buyback Yield	0.43%
Shareholder Yield	1.19%
Earnings Yield	1.25%
FCF Yield	-5.79%

Dividend Details

Stock Splits

The last stock split was on June 22, 2022. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 22, 2022
Split Type	Forward
Split Ratio	1.4

Scores

SHE:301066 has an Altman Z-Score of 4.89.

Altman Z-Score	4.89
Piotroski F-Score	n/a