SHE:301202 Statistics

Total Valuation

SHE:301202 has a market cap or net worth of CNY 5.32 billion. The enterprise value is 5.14 billion.

Market Cap	5.32B
Enterprise Value	5.14B

Important Dates

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

Earnings Date	Aug 25, 2025
Ex-Dividend Date	May 27, 2025

Share Statistics

SHE:301202 has 136.40 million shares outstanding. The number of shares has increased by 13.74% in one year.

Current Share Class	136.40M
Shares Outstanding	136.40M
Shares Change (YoY)	+13.74%
Shares Change (QoQ)	+23.31%
Owned by Insiders (%)	55.50%
Owned by Institutions (%)	1.84%
Float	35.40M

Valuation Ratios

The trailing PE ratio is 55.08.

PE Ratio	55.08
Forward PE	n/a
PS Ratio	3.99
PB Ratio	4.30
P/TBV Ratio	4.78
P/FCF Ratio	n/a
P/OCF Ratio	44.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.82, with an EV/FCF ratio of -127.98.

EV / Earnings	50.40
EV / Sales	3.85
EV / EBITDA	34.82
EV / EBIT	50.75
EV / FCF	-127.98

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.18.

Current Ratio	2.06
Quick Ratio	1.31
Debt / Equity	0.18
Debt / EBITDA	1.55
Debt / FCF	-5.70
Interest Coverage	19.84

Financial Efficiency

Return on equity (ROE) is 8.39% and return on invested capital (ROIC) is 4.55%.

Return on Equity (ROE)	8.39%
Return on Assets (ROA)	3.74%
Return on Invested Capital (ROIC)	4.55%
Return on Capital Employed (ROCE)	8.09%
Revenue Per Employee	759,150
Profits Per Employee	58,040
Employee Count	1,756
Asset Turnover	0.79
Inventory Turnover	4.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.42%
50-Day Moving Average	41.18
200-Day Moving Average	36.50
Relative Strength Index (RSI)	41.33
Average Volume (20 Days)	3,948,045

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:301202 had revenue of CNY 1.33 billion and earned 101.92 million in profits. Earnings per share was 0.71.

Revenue	1.33B
Gross Profit	249.30M
Operating Income	101.21M
Pretax Income	112.35M
Net Income	101.92M
EBITDA	141.76M
EBIT	101.21M
Earnings Per Share (EPS)	0.71

Full Income Statement

Balance Sheet

The company has 409.19 million in cash and 228.59 million in debt, giving a net cash position of 180.60 million or 1.32 per share.

Cash & Cash Equivalents	409.19M
Total Debt	228.59M
Net Cash	180.60M
Net Cash Per Share	1.32
Equity (Book Value)	1.24B
Book Value Per Share	9.07
Working Capital	634.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 120.50 million and capital expenditures -160.64 million, giving a free cash flow of -40.13 million.

Operating Cash Flow	120.50M
Capital Expenditures	-160.64M
Free Cash Flow	-40.13M
FCF Per Share	-0.29

Full Cash Flow Statement

Margins

Gross margin is 18.70%, with operating and profit margins of 7.59% and 7.65%.

Gross Margin	18.70%
Operating Margin	7.59%
Pretax Margin	8.43%
Profit Margin	7.65%
EBITDA Margin	10.63%
EBIT Margin	7.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.28%.

Dividend Per Share	0.50
Dividend Yield	1.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	57.69%
Buyback Yield	-13.74%
Shareholder Yield	-12.45%
Earnings Yield	1.92%
FCF Yield	-0.75%

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:301202 has an Altman Z-Score of 6.1.

Altman Z-Score	6.1
Piotroski F-Score	n/a