SHE:301281 Statistics

Total Valuation

SHE:301281 has a market cap or net worth of CNY 3.69 billion. The enterprise value is 3.36 billion.

Market Cap	3.69B
Enterprise Value	3.36B

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	May 20, 2025

Share Statistics

SHE:301281 has 108.29 million shares outstanding. The number of shares has decreased by -0.47% in one year.

Current Share Class	108.29M
Shares Outstanding	108.29M
Shares Change (YoY)	-0.47%
Shares Change (QoQ)	+2.45%
Owned by Insiders (%)	7.76%
Owned by Institutions (%)	12.48%
Float	44.41M

Valuation Ratios

The trailing PE ratio is 59.34.

PE Ratio	59.34
Forward PE	n/a
PS Ratio	8.61
PB Ratio	2.67
P/TBV Ratio	2.90
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 42.81, with an EV/FCF ratio of -11.00.

EV / Earnings	54.36
EV / Sales	7.84
EV / EBITDA	42.81
EV / EBIT	91.77
EV / FCF	-11.00

Financial Position

The company has a current ratio of 6.62, with a Debt / Equity ratio of 0.05.

Current Ratio	6.62
Quick Ratio	5.02
Debt / Equity	0.05
Debt / EBITDA	0.85
Debt / FCF	-0.22
Interest Coverage	956.78

Financial Efficiency

Return on equity (ROE) is 4.52% and return on invested capital (ROIC) is 1.63%.

Return on Equity (ROE)	4.52%
Return on Assets (ROA)	1.49%
Return on Invested Capital (ROIC)	1.63%
Return on Capital Employed (ROCE)	2.49%
Revenue Per Employee	615,869
Profits Per Employee	88,840
Employee Count	696
Asset Turnover	0.28
Inventory Turnover	1.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.74% in the last 52 weeks. The beta is -1.97, so SHE:301281's price volatility has been lower than the market average.

Beta (5Y)	-1.97
52-Week Price Change	+13.74%
50-Day Moving Average	31.36
200-Day Moving Average	29.70
Relative Strength Index (RSI)	70.17
Average Volume (20 Days)	2,440,715

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:301281 had revenue of CNY 428.64 million and earned 61.83 million in profits. Earnings per share was 0.57.

Revenue	428.64M
Gross Profit	193.34M
Operating Income	36.63M
Pretax Income	66.13M
Net Income	61.83M
EBITDA	78.52M
EBIT	36.63M
Earnings Per Share (EPS)	0.57

Full Income Statement

Balance Sheet

The company has 397.65 million in cash and 66.67 million in debt, giving a net cash position of 330.99 million or 3.06 per share.

Cash & Cash Equivalents	397.65M
Total Debt	66.67M
Net Cash	330.99M
Net Cash Per Share	3.06
Equity (Book Value)	1.38B
Book Value Per Share	12.77
Working Capital	577.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -59.43 million and capital expenditures -246.13 million, giving a free cash flow of -305.55 million.

Operating Cash Flow	-59.43M
Capital Expenditures	-246.13M
Free Cash Flow	-305.55M
FCF Per Share	-2.82

Full Cash Flow Statement

Margins

Gross margin is 45.10%, with operating and profit margins of 8.55% and 14.43%.

Gross Margin	45.10%
Operating Margin	8.55%
Pretax Margin	15.43%
Profit Margin	14.43%
EBITDA Margin	18.32%
EBIT Margin	8.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.61%.

Dividend Per Share	0.20
Dividend Yield	0.61%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	52.66%
Buyback Yield	0.47%
Shareholder Yield	1.11%
Earnings Yield	1.67%
FCF Yield	-8.28%

Dividend Details

Stock Splits

The last stock split was on May 26, 2023. It was a forward split with a ratio of 1.4.

Last Split Date	May 26, 2023
Split Type	Forward
Split Ratio	1.4

Scores

SHE:301281 has an Altman Z-Score of 10.61.

Altman Z-Score	10.61
Piotroski F-Score	n/a