SHE:301327 Statistics

Total Valuation

SHE:301327 has a market cap or net worth of CNY 8.02 billion. The enterprise value is 3.42 billion.

Market Cap	8.02B
Enterprise Value	3.42B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:301327 has 123.95 million shares outstanding. The number of shares has decreased by -0.69% in one year.

Current Share Class	n/a
Shares Outstanding	123.95M
Shares Change (YoY)	-0.69%
Shares Change (QoQ)	+1.89%
Owned by Insiders (%)	24.29%
Owned by Institutions (%)	9.46%
Float	33.79M

Valuation Ratios

The trailing PE ratio is 169.78 and the forward PE ratio is 26.86.

PE Ratio	169.78
Forward PE	26.86
PS Ratio	2.23
PB Ratio	1.29
P/TBV Ratio	1.29
P/FCF Ratio	11.70
P/OCF Ratio	10.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 68.90, with an EV/FCF ratio of 4.98.

EV / Earnings	14.26
EV / Sales	1.19
EV / EBITDA	68.90
EV / EBIT	n/a
EV / FCF	4.98

Financial Position

The company has a current ratio of 5.45, with a Debt / Equity ratio of 0.01.

Current Ratio	5.45
Quick Ratio	3.99
Debt / Equity	0.01
Debt / EBITDA	0.26
Debt / FCF	0.10
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.92% and return on invested capital (ROIC) is 2.26%.

Return on Equity (ROE)	3.92%
Return on Assets (ROA)	1.99%
Return on Invested Capital (ROIC)	2.26%
Return on Capital Employed (ROCE)	3.71%
Revenue Per Employee	2.81M
Profits Per Employee	186,992
Employee Count	1,281
Asset Turnover	0.49
Inventory Turnover	3.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.15% in the last 52 weeks. The beta is 0.81, so SHE:301327's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+2.15%
50-Day Moving Average	70.47
200-Day Moving Average	73.67
Relative Strength Index (RSI)	45.95
Average Volume (20 Days)	1,340,414

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:301327 had revenue of CNY 3.61 billion and earned 239.54 million in profits. Earnings per share was 1.93.

Revenue	3.61B
Gross Profit	1.59B
Operating Income	231.84M
Pretax Income	296.60M
Net Income	239.54M
EBITDA	261.18M
EBIT	231.84M
Earnings Per Share (EPS)	1.93

Full Income Statement

Balance Sheet

The company has 5.20 billion in cash and 68.66 million in debt, giving a net cash position of 5.13 billion or 41.38 per share.

Cash & Cash Equivalents	5.20B
Total Debt	68.66M
Net Cash	5.13B
Net Cash Per Share	41.38
Equity (Book Value)	6.21B
Book Value Per Share	50.54
Working Capital	5.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 763.25 million and capital expenditures -77.29 million, giving a free cash flow of 685.96 million.

Operating Cash Flow	763.25M
Capital Expenditures	-77.29M
Free Cash Flow	685.96M
FCF Per Share	5.53

Full Cash Flow Statement

Margins

Gross margin is 44.05%, with operating and profit margins of 6.43% and 6.64%.

Gross Margin	44.05%
Operating Margin	6.43%
Pretax Margin	8.23%
Profit Margin	6.64%
EBITDA Margin	7.24%
EBIT Margin	6.43%
FCF Margin	19.03%

Dividends & Yields

This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 0.87%.

Dividend Per Share	0.57
Dividend Yield	0.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.01%
Buyback Yield	0.69%
Shareholder Yield	1.57%
Earnings Yield	2.98%
FCF Yield	8.55%

Dividend Details

Stock Splits

The last stock split was on May 26, 2023. It was a forward split with a ratio of 1.3.

Last Split Date	May 26, 2023
Split Type	Forward
Split Ratio	1.3

Scores

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