SHE:301258 Statistics

Total Valuation

SHE:301258 has a market cap or net worth of CNY 2.87 billion. The enterprise value is 1.54 billion.

Market Cap	2.87B
Enterprise Value	1.54B

Important Dates

The next estimated earnings date is Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	Jun 12, 2024

Share Statistics

SHE:301258 has 90.79 million shares outstanding. The number of shares has decreased by -1.14% in one year.

Current Share Class	90.79M
Shares Outstanding	90.79M
Shares Change (YoY)	-1.14%
Shares Change (QoQ)	+1.43%
Owned by Insiders (%)	3.76%
Owned by Institutions (%)	4.25%
Float	32.18M

Valuation Ratios

The trailing PE ratio is 83.27.

PE Ratio	83.27
Forward PE	n/a
PS Ratio	6.44
PB Ratio	1.50
P/TBV Ratio	1.55
P/FCF Ratio	n/a
P/OCF Ratio	111.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.89, with an EV/FCF ratio of -19.08.

EV / Earnings	44.70
EV / Sales	3.46
EV / EBITDA	41.89
EV / EBIT	n/a
EV / FCF	-19.08

Financial Position

The company has a current ratio of 11.18, with a Debt / Equity ratio of 0.00.

Current Ratio	11.18
Quick Ratio	10.11
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	-0.02
Interest Coverage	-113.63

Financial Efficiency

Return on equity (ROE) is 1.79% and return on invested capital (ROIC) is -0.31%.

Return on Equity (ROE)	1.79%
Return on Assets (ROA)	-0.28%
Return on Invested Capital (ROIC)	-0.31%
Return on Capital Employed (ROCE)	-0.49%
Revenue Per Employee	851,643
Profits Per Employee	65,947
Employee Count	524
Asset Turnover	0.21
Inventory Turnover	2.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.61% in the last 52 weeks. The beta is 0.52, so SHE:301258's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+1.61%
50-Day Moving Average	27.58
200-Day Moving Average	25.38
Relative Strength Index (RSI)	54.62
Average Volume (20 Days)	7,491,180

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:301258 had revenue of CNY 446.26 million and earned 34.56 million in profits. Earnings per share was 0.38.

Revenue	446.26M
Gross Profit	79.36M
Operating Income	-9.58M
Pretax Income	40.11M
Net Income	34.56M
EBITDA	36.23M
EBIT	-9.58M
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 1.33 billion in cash and 1.51 million in debt, giving a net cash position of 1.33 billion or 14.63 per share.

Cash & Cash Equivalents	1.33B
Total Debt	1.51M
Net Cash	1.33B
Net Cash Per Share	14.63
Equity (Book Value)	1.91B
Book Value Per Share	21.04
Working Capital	1.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.76 million and capital expenditures -106.72 million, giving a free cash flow of -80.96 million.

Operating Cash Flow	25.76M
Capital Expenditures	-106.72M
Free Cash Flow	-80.96M
FCF Per Share	-0.89

Full Cash Flow Statement

Margins

Gross margin is 17.78%, with operating and profit margins of -2.15% and 7.74%.

Gross Margin	17.78%
Operating Margin	-2.15%
Pretax Margin	8.99%
Profit Margin	7.74%
EBITDA Margin	8.12%
EBIT Margin	-2.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.30%.

Dividend Per Share	0.09
Dividend Yield	0.30%
Dividend Growth (YoY)	3.54%
Years of Dividend Growth	3
Payout Ratio	159.09%
Buyback Yield	1.14%
Shareholder Yield	1.43%
Earnings Yield	1.20%
FCF Yield	-2.82%

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:301258 has an Altman Z-Score of 8.44.

Altman Z-Score	8.44
Piotroski F-Score	n/a