SHE:301148 Statistics

Total Valuation

SHE:301148 has a market cap or net worth of CNY 2.45 billion. The enterprise value is 1.72 billion.

Market Cap	2.45B
Enterprise Value	1.72B

Important Dates

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

Earnings Date	Aug 26, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

SHE:301148 has 115.87 million shares outstanding. The number of shares has increased by 1.26% in one year.

Current Share Class	115.87M
Shares Outstanding	115.87M
Shares Change (YoY)	+1.26%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	67.66%
Owned by Institutions (%)	5.17%
Float	32.88M

Valuation Ratios

The trailing PE ratio is 49.12.

PE Ratio	49.12
Forward PE	n/a
PS Ratio	4.48
PB Ratio	1.39
P/TBV Ratio	1.41
P/FCF Ratio	n/a
P/OCF Ratio	25.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.54, with an EV/FCF ratio of -44.53.

EV / Earnings	34.22
EV / Sales	3.15
EV / EBITDA	24.54
EV / EBIT	64.90
EV / FCF	-44.53

Financial Position

The company has a current ratio of 5.73, with a Debt / Equity ratio of 0.10.

Current Ratio	5.73
Quick Ratio	5.05
Debt / Equity	0.10
Debt / EBITDA	2.57
Debt / FCF	-4.66
Interest Coverage	31.29

Financial Efficiency

Return on equity (ROE) is 2.81% and return on invested capital (ROIC) is 0.86%.

Return on Equity (ROE)	2.81%
Return on Assets (ROA)	0.75%
Return on Invested Capital (ROIC)	0.86%
Return on Capital Employed (ROCE)	1.38%
Revenue Per Employee	1.10M
Profits Per Employee	101,614
Employee Count	495
Asset Turnover	0.25
Inventory Turnover	1.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.67% in the last 52 weeks. The beta is 0.34, so SHE:301148's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+17.67%
50-Day Moving Average	19.45
200-Day Moving Average	18.62
Relative Strength Index (RSI)	64.17
Average Volume (20 Days)	3,186,424

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:301148 had revenue of CNY 546.86 million and earned 50.30 million in profits. Earnings per share was 0.43.

Revenue	546.86M
Gross Profit	202.52M
Operating Income	26.52M
Pretax Income	48.34M
Net Income	50.30M
EBITDA	68.75M
EBIT	26.52M
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 911.93 million in cash and 180.00 million in debt, giving a net cash position of 731.93 million or 6.32 per share.

Cash & Cash Equivalents	911.93M
Total Debt	180.00M
Net Cash	731.93M
Net Cash Per Share	6.32
Equity (Book Value)	1.76B
Book Value Per Share	15.22
Working Capital	1.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 95.41 million and capital expenditures -134.06 million, giving a free cash flow of -38.65 million.

Operating Cash Flow	95.41M
Capital Expenditures	-134.06M
Free Cash Flow	-38.65M
FCF Per Share	-0.33

Full Cash Flow Statement

Margins

Gross margin is 37.03%, with operating and profit margins of 4.85% and 9.20%.

Gross Margin	37.03%
Operating Margin	4.85%
Pretax Margin	8.84%
Profit Margin	9.20%
EBITDA Margin	12.57%
EBIT Margin	4.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 1.84%.

Dividend Per Share	0.39
Dividend Yield	1.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	99.59%
Buyback Yield	-1.26%
Shareholder Yield	0.59%
Earnings Yield	2.05%
FCF Yield	-1.58%

Dividend Details

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:301148 has an Altman Z-Score of 4.24.

Altman Z-Score	4.24
Piotroski F-Score	n/a