SHE:301138 Statistics

Total Valuation

SHE:301138 has a market cap or net worth of CNY 4.30 billion. The enterprise value is 3.77 billion.

Market Cap	4.30B
Enterprise Value	3.77B

Important Dates

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

Earnings Date	Aug 25, 2025
Ex-Dividend Date	May 21, 2025

Share Statistics

SHE:301138 has 120.00 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	120.00M
Shares Outstanding	120.00M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-1.70%
Owned by Insiders (%)	57.16%
Owned by Institutions (%)	1.95%
Float	47.15M

Valuation Ratios

The trailing PE ratio is 42.58.

PE Ratio	42.58
Forward PE	n/a
PS Ratio	6.52
PB Ratio	3.78
P/TBV Ratio	3.85
P/FCF Ratio	74.73
P/OCF Ratio	39.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.36, with an EV/FCF ratio of 65.54.

EV / Earnings	37.17
EV / Sales	5.72
EV / EBITDA	27.36
EV / EBIT	34.37
EV / FCF	65.54

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.02.

Current Ratio	2.62
Quick Ratio	1.44
Debt / Equity	0.02
Debt / EBITDA	0.18
Debt / FCF	0.44
Interest Coverage	157.04

Financial Efficiency

Return on equity (ROE) is 9.28% and return on invested capital (ROIC) is 6.05%.

Return on Equity (ROE)	9.28%
Return on Assets (ROA)	4.36%
Return on Invested Capital (ROIC)	6.05%
Return on Capital Employed (ROCE)	9.47%
Revenue Per Employee	865,861
Profits Per Employee	133,264
Employee Count	762
Asset Turnover	0.42
Inventory Turnover	1.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.25% in the last 52 weeks. The beta is 1.21, so SHE:301138's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+52.25%
50-Day Moving Average	30.88
200-Day Moving Average	27.84
Relative Strength Index (RSI)	54.06
Average Volume (20 Days)	7,000,690

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:301138 had revenue of CNY 659.79 million and earned 101.55 million in profits. Earnings per share was 0.84.

Revenue	659.79M
Gross Profit	251.38M
Operating Income	109.84M
Pretax Income	121.78M
Net Income	101.55M
EBITDA	134.37M
EBIT	109.84M
Earnings Per Share (EPS)	0.84

Full Income Statement

Balance Sheet

The company has 562.99 million in cash and 25.45 million in debt, giving a net cash position of 537.54 million or 4.48 per share.

Cash & Cash Equivalents	562.99M
Total Debt	25.45M
Net Cash	537.54M
Net Cash Per Share	4.48
Equity (Book Value)	1.14B
Book Value Per Share	9.41
Working Capital	803.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 107.77 million and capital expenditures -50.17 million, giving a free cash flow of 57.60 million.

Operating Cash Flow	107.77M
Capital Expenditures	-50.17M
Free Cash Flow	57.60M
FCF Per Share	0.48

Full Cash Flow Statement

Margins

Gross margin is 38.10%, with operating and profit margins of 16.65% and 15.39%.

Gross Margin	38.10%
Operating Margin	16.65%
Pretax Margin	18.46%
Profit Margin	15.39%
EBITDA Margin	20.36%
EBIT Margin	16.65%
FCF Margin	8.73%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.28%.

Dividend Per Share	0.10
Dividend Yield	0.28%
Dividend Growth (YoY)	-90.00%
Years of Dividend Growth	n/a
Payout Ratio	59.09%
Buyback Yield	0.04%
Shareholder Yield	0.32%
Earnings Yield	2.36%
FCF Yield	1.34%

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

SHE:301138 has an Altman Z-Score of 5.03.

Altman Z-Score	5.03
Piotroski F-Score	n/a