SHE:301252 Statistics

Total Valuation

SHE:301252 has a market cap or net worth of CNY 3.79 billion. The enterprise value is 3.30 billion.

Market Cap	3.79B
Enterprise Value	3.30B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	May 27, 2025

Share Statistics

SHE:301252 has 168.20 million shares outstanding. The number of shares has increased by 0.94% in one year.

Current Share Class	168.20M
Shares Outstanding	168.20M
Shares Change (YoY)	+0.94%
Shares Change (QoQ)	-1.63%
Owned by Insiders (%)	26.50%
Owned by Institutions (%)	0.35%
Float	46.26M

Valuation Ratios

The trailing PE ratio is 30.80.

PE Ratio	30.80
Forward PE	n/a
PS Ratio	3.29
PB Ratio	3.01
P/TBV Ratio	3.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.23, with an EV/FCF ratio of -43.66.

EV / Earnings	26.74
EV / Sales	2.86
EV / EBITDA	26.23
EV / EBIT	33.39
EV / FCF	-43.66

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.04.

Current Ratio	2.80
Quick Ratio	2.45
Debt / Equity	0.04
Debt / EBITDA	0.39
Debt / FCF	-0.65
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.06% and return on invested capital (ROIC) is 4.81%.

Return on Equity (ROE)	10.06%
Return on Assets (ROA)	3.53%
Return on Invested Capital (ROIC)	4.81%
Return on Capital Employed (ROCE)	7.77%
Revenue Per Employee	916,889
Profits Per Employee	98,168
Employee Count	1,256
Asset Turnover	0.66
Inventory Turnover	6.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.97% in the last 52 weeks. The beta is 0.39, so SHE:301252's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+40.97%
50-Day Moving Average	23.15
200-Day Moving Average	21.89
Relative Strength Index (RSI)	42.31
Average Volume (20 Days)	2,331,767

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:301252 had revenue of CNY 1.15 billion and earned 123.30 million in profits. Earnings per share was 0.73.

Revenue	1.15B
Gross Profit	221.98M
Operating Income	98.72M
Pretax Income	140.22M
Net Income	123.30M
EBITDA	124.14M
EBIT	98.72M
Earnings Per Share (EPS)	0.73

Full Income Statement

Balance Sheet

The company has 545.85 million in cash and 48.98 million in debt, giving a net cash position of 496.87 million or 2.95 per share.

Cash & Cash Equivalents	545.85M
Total Debt	48.98M
Net Cash	496.87M
Net Cash Per Share	2.95
Equity (Book Value)	1.26B
Book Value Per Share	7.50
Working Capital	857.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -17.64 million and capital expenditures -57.87 million, giving a free cash flow of -75.51 million.

Operating Cash Flow	-17.64M
Capital Expenditures	-57.87M
Free Cash Flow	-75.51M
FCF Per Share	-0.45

Full Cash Flow Statement

Margins

Gross margin is 19.28%, with operating and profit margins of 8.57% and 10.71%.

Gross Margin	19.28%
Operating Margin	8.57%
Pretax Margin	12.18%
Profit Margin	10.71%
EBITDA Margin	10.78%
EBIT Margin	8.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.76%.

Dividend Per Share	0.17
Dividend Yield	0.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	49.70%
Buyback Yield	-0.94%
Shareholder Yield	-0.18%
Earnings Yield	3.25%
FCF Yield	-1.99%

Dividend Details

Stock Splits

The last stock split was on May 27, 2025. It was a forward split with a ratio of 1.45.

Last Split Date	May 27, 2025
Split Type	Forward
Split Ratio	1.45

Scores

SHE:301252 has an Altman Z-Score of 6.22.

Altman Z-Score	6.22
Piotroski F-Score	n/a