SHE:301162 Statistics

Total Valuation

SHE:301162 has a market cap or net worth of CNY 6.08 billion. The enterprise value is 5.65 billion.

Market Cap	6.08B
Enterprise Value	5.65B

Important Dates

The last earnings date was Saturday, April 12, 2025.

Earnings Date	Apr 12, 2025
Ex-Dividend Date	May 17, 2024

Share Statistics

SHE:301162 has 100.18 million shares outstanding. The number of shares has decreased by -2.62% in one year.

Current Share Class	n/a
Shares Outstanding	100.18M
Shares Change (YoY)	-2.62%
Shares Change (QoQ)	+2.45%
Owned by Insiders (%)	43.78%
Owned by Institutions (%)	11.51%
Float	50.85M

Valuation Ratios

The trailing PE ratio is 62.56 and the forward PE ratio is 44.18.

PE Ratio	62.56
Forward PE	44.18
PS Ratio	10.28
PB Ratio	5.01
P/TBV Ratio	5.21
P/FCF Ratio	n/a
P/OCF Ratio	58.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.02, with an EV/FCF ratio of -81.80.

EV / Earnings	57.69
EV / Sales	9.55
EV / EBITDA	51.02
EV / EBIT	63.42
EV / FCF	-81.80

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.12.

Current Ratio	2.49
Quick Ratio	2.17
Debt / Equity	0.12
Debt / EBITDA	1.34
Debt / FCF	-2.15
Interest Coverage	23.42

Financial Efficiency

Return on equity (ROE) is 8.54% and return on invested capital (ROIC) is 4.39%.

Return on Equity (ROE)	8.54%
Return on Assets (ROA)	3.33%
Return on Invested Capital (ROIC)	4.39%
Return on Capital Employed (ROCE)	6.29%
Revenue Per Employee	860,703
Profits Per Employee	142,439
Employee Count	687
Asset Turnover	0.35
Inventory Turnover	2.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.15% in the last 52 weeks. The beta is 0.69, so SHE:301162's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+44.15%
50-Day Moving Average	52.59
200-Day Moving Average	42.98
Relative Strength Index (RSI)	60.03
Average Volume (20 Days)	3,864,162

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:301162 had revenue of CNY 591.30 million and earned 97.86 million in profits. Earnings per share was 0.97.

Revenue	591.30M
Gross Profit	376.25M
Operating Income	89.00M
Pretax Income	101.84M
Net Income	97.86M
EBITDA	102.82M
EBIT	89.00M
Earnings Per Share (EPS)	0.97

Full Income Statement

Balance Sheet

The company has 620.13 million in cash and 148.13 million in debt, giving a net cash position of 472.00 million or 4.71 per share.

Cash & Cash Equivalents	620.13M
Total Debt	148.13M
Net Cash	472.00M
Net Cash Per Share	4.71
Equity (Book Value)	1.21B
Book Value Per Share	12.04
Working Capital	719.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 103.30 million and capital expenditures -172.31 million, giving a free cash flow of -69.01 million.

Operating Cash Flow	103.30M
Capital Expenditures	-172.31M
Free Cash Flow	-69.01M
FCF Per Share	-0.69

Full Cash Flow Statement

Margins

Gross margin is 63.63%, with operating and profit margins of 15.05% and 16.55%.

Gross Margin	63.63%
Operating Margin	15.05%
Pretax Margin	17.22%
Profit Margin	16.55%
EBITDA Margin	17.39%
EBIT Margin	15.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 0.78%.

Dividend Per Share	0.47
Dividend Yield	0.78%
Dividend Growth (YoY)	-18.18%
Years of Dividend Growth	n/a
Payout Ratio	47.10%
Buyback Yield	2.62%
Shareholder Yield	3.39%
Earnings Yield	1.61%
FCF Yield	-1.14%

Dividend Details

Stock Splits

The last stock split was on June 6, 2023. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 6, 2023
Split Type	Forward
Split Ratio	1.4

Scores

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