SHE:301270 Statistics

Total Valuation

SHE:301270 has a market cap or net worth of CNY 3.75 billion. The enterprise value is 3.17 billion.

Market Cap	3.75B
Enterprise Value	3.17B

Important Dates

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

Earnings Date	Aug 25, 2025
Ex-Dividend Date	May 28, 2025

Share Statistics

SHE:301270 has 98.00 million shares outstanding. The number of shares has decreased by -2.09% in one year.

Current Share Class	98.00M
Shares Outstanding	98.00M
Shares Change (YoY)	-2.09%
Shares Change (QoQ)	+4.33%
Owned by Insiders (%)	7.49%
Owned by Institutions (%)	19.33%
Float	63.32M

Valuation Ratios

The trailing PE ratio is 236.49.

PE Ratio	236.49
Forward PE	n/a
PS Ratio	19.41
PB Ratio	3.81
P/TBV Ratio	4.77
P/FCF Ratio	267.45
P/OCF Ratio	92.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 109.38, with an EV/FCF ratio of 226.43.

EV / Earnings	200.38
EV / Sales	16.44
EV / EBITDA	109.38
EV / EBIT	n/a
EV / FCF	226.43

Financial Position

The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.00.

Current Ratio	2.99
Quick Ratio	2.87
Debt / Equity	0.00
Debt / EBITDA	0.06
Debt / FCF	0.12
Interest Coverage	103.52

Financial Efficiency

Return on equity (ROE) is 0.99% and return on invested capital (ROIC) is 0.60%.

Return on Equity (ROE)	0.99%
Return on Assets (ROA)	0.53%
Return on Invested Capital (ROIC)	0.60%
Return on Capital Employed (ROCE)	0.98%
Revenue Per Employee	476,499
Profits Per Employee	39,085
Employee Count	405
Asset Turnover	0.17
Inventory Turnover	28.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.62% in the last 52 weeks. The beta is 1.09, so SHE:301270's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+51.62%
50-Day Moving Average	35.87
200-Day Moving Average	34.14
Relative Strength Index (RSI)	53.80
Average Volume (20 Days)	2,985,163

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:301270 had revenue of CNY 192.98 million and earned 15.83 million in profits. Earnings per share was 0.16.

Revenue	192.98M
Gross Profit	156.38M
Operating Income	9.65M
Pretax Income	12.33M
Net Income	15.83M
EBITDA	27.13M
EBIT	9.65M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 564.09 million in cash and 1.62 million in debt, giving a net cash position of 562.47 million or 5.74 per share.

Cash & Cash Equivalents	564.09M
Total Debt	1.62M
Net Cash	562.47M
Net Cash Per Share	5.74
Equity (Book Value)	983.78M
Book Value Per Share	10.17
Working Capital	401.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.49 million and capital expenditures -26.48 million, giving a free cash flow of 14.01 million.

Operating Cash Flow	40.49M
Capital Expenditures	-26.48M
Free Cash Flow	14.01M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 81.03%, with operating and profit margins of 5.00% and 8.20%.

Gross Margin	81.03%
Operating Margin	5.00%
Pretax Margin	6.39%
Profit Margin	8.20%
EBITDA Margin	14.06%
EBIT Margin	5.00%
FCF Margin	7.26%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.27%.

Dividend Per Share	0.10
Dividend Yield	0.27%
Dividend Growth (YoY)	-70.86%
Years of Dividend Growth	n/a
Payout Ratio	217.12%
Buyback Yield	2.09%
Shareholder Yield	2.35%
Earnings Yield	0.42%
FCF Yield	0.37%

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:301270 has an Altman Z-Score of 9.6.

Altman Z-Score	9.6
Piotroski F-Score	n/a