SHE:301295 Statistics

Total Valuation

SHE:301295 has a market cap or net worth of CNY 2.31 billion. The enterprise value is 1.76 billion.

Market Cap	2.31B
Enterprise Value	1.76B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	May 27, 2025

Share Statistics

SHE:301295 has 100.80 million shares outstanding. The number of shares has increased by 9.59% in one year.

Current Share Class	100.80M
Shares Outstanding	100.80M
Shares Change (YoY)	+9.59%
Shares Change (QoQ)	-3.61%
Owned by Insiders (%)	70.84%
Owned by Institutions (%)	3.99%
Float	28.21M

Valuation Ratios

The trailing PE ratio is 87.79.

PE Ratio	87.79
Forward PE	n/a
PS Ratio	3.33
PB Ratio	2.39
P/TBV Ratio	2.45
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 42.15, with an EV/FCF ratio of -35.58.

EV / Earnings	65.62
EV / Sales	2.53
EV / EBITDA	42.15
EV / EBIT	132.67
EV / FCF	-35.58

Financial Position

The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.02.

Current Ratio	3.59
Quick Ratio	3.07
Debt / Equity	0.02
Debt / EBITDA	0.35
Debt / FCF	-0.30
Interest Coverage	60.27

Financial Efficiency

Return on equity (ROE) is 2.76% and return on invested capital (ROIC) is 0.83%.

Return on Equity (ROE)	2.76%
Return on Assets (ROA)	0.66%
Return on Invested Capital (ROIC)	0.83%
Return on Capital Employed (ROCE)	1.35%
Revenue Per Employee	1.06M
Profits Per Employee	40,977
Employee Count	653
Asset Turnover	0.56
Inventory Turnover	4.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.45%
50-Day Moving Average	21.76
200-Day Moving Average	21.25
Relative Strength Index (RSI)	54.43
Average Volume (20 Days)	1,094,780

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:301295 had revenue of CNY 694.76 million and earned 26.76 million in profits. Earnings per share was 0.26.

Revenue	694.76M
Gross Profit	117.80M
Operating Income	13.23M
Pretax Income	25.77M
Net Income	26.76M
EBITDA	40.03M
EBIT	13.23M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 570.25 million in cash and 14.69 million in debt, giving a net cash position of 555.56 million or 5.51 per share.

Cash & Cash Equivalents	570.25M
Total Debt	14.69M
Net Cash	555.56M
Net Cash Per Share	5.51
Equity (Book Value)	966.04M
Book Value Per Share	9.58
Working Capital	746.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -37.62 million and capital expenditures -11.72 million, giving a free cash flow of -49.34 million.

Operating Cash Flow	-37.62M
Capital Expenditures	-11.72M
Free Cash Flow	-49.34M
FCF Per Share	-0.49

Full Cash Flow Statement

Margins

Gross margin is 16.96%, with operating and profit margins of 1.90% and 3.85%.

Gross Margin	16.96%
Operating Margin	1.90%
Pretax Margin	3.71%
Profit Margin	3.85%
EBITDA Margin	5.76%
EBIT Margin	1.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.06%.

Dividend Per Share	0.24
Dividend Yield	1.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	135.07%
Buyback Yield	-9.59%
Shareholder Yield	-8.54%
Earnings Yield	1.16%
FCF Yield	-2.13%

Dividend Details

Stock Splits

The last stock split was on May 24, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	May 24, 2024
Split Type	Forward
Split Ratio	1.4

Scores

SHE:301295 has an Altman Z-Score of 5.65.

Altman Z-Score	5.65
Piotroski F-Score	n/a