SHE:301509 Statistics

Total Valuation

SHE:301509 has a market cap or net worth of CNY 4.48 billion. The enterprise value is 4.02 billion.

Market Cap	4.48B
Enterprise Value	4.02B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	May 28, 2025

Share Statistics

SHE:301509 has 120.45 million shares outstanding. The number of shares has increased by 29.32% in one year.

Current Share Class	120.45M
Shares Outstanding	120.45M
Shares Change (YoY)	+29.32%
Shares Change (QoQ)	-3.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.33%
Float	49.04M

Valuation Ratios

The trailing PE ratio is 69.31.

PE Ratio	69.31
Forward PE	n/a
PS Ratio	8.17
PB Ratio	2.04
P/TBV Ratio	2.08
P/FCF Ratio	51.32
P/OCF Ratio	35.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.46, with an EV/FCF ratio of 45.98.

EV / Earnings	57.98
EV / Sales	7.32
EV / EBITDA	37.46
EV / EBIT	99.03
EV / FCF	45.98

Financial Position

The company has a current ratio of 16.38, with a Debt / Equity ratio of 0.00.

Current Ratio	16.38
Quick Ratio	6.43
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	0.05
Interest Coverage	147.91

Financial Efficiency

Return on equity (ROE) is 3.16% and return on invested capital (ROIC) is 1.15%.

Return on Equity (ROE)	3.16%
Return on Assets (ROA)	1.10%
Return on Invested Capital (ROIC)	1.15%
Return on Capital Employed (ROCE)	1.83%
Revenue Per Employee	772,183
Profits Per Employee	97,449
Employee Count	711
Asset Turnover	0.24
Inventory Turnover	1.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.78%
50-Day Moving Average	30.30
200-Day Moving Average	28.76
Relative Strength Index (RSI)	60.13
Average Volume (20 Days)	10,713,658

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:301509 had revenue of CNY 549.02 million and earned 69.29 million in profits. Earnings per share was 0.54.

Revenue	549.02M
Gross Profit	196.15M
Operating Income	40.56M
Pretax Income	75.46M
Net Income	69.29M
EBITDA	105.24M
EBIT	40.56M
Earnings Per Share (EPS)	0.54

Full Income Statement

Balance Sheet

The company has 470.72 million in cash and 4.62 million in debt, giving a net cash position of 466.10 million or 3.87 per share.

Cash & Cash Equivalents	470.72M
Total Debt	4.62M
Net Cash	466.10M
Net Cash Per Share	3.87
Equity (Book Value)	2.20B
Book Value Per Share	18.24
Working Capital	1.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 126.59 million and capital expenditures -39.23 million, giving a free cash flow of 87.36 million.

Operating Cash Flow	126.59M
Capital Expenditures	-39.23M
Free Cash Flow	87.36M
FCF Per Share	0.73

Full Cash Flow Statement

Margins

Gross margin is 35.73%, with operating and profit margins of 7.39% and 12.62%.

Gross Margin	35.73%
Operating Margin	7.39%
Pretax Margin	13.74%
Profit Margin	12.62%
EBITDA Margin	19.17%
EBIT Margin	7.39%
FCF Margin	15.91%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.07%.

Dividend Per Share	0.40
Dividend Yield	1.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	99.76%
Buyback Yield	-29.32%
Shareholder Yield	-28.25%
Earnings Yield	1.55%
FCF Yield	1.95%

Dividend Details

Stock Splits

The last stock split was on May 9, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	May 9, 2024
Split Type	Forward
Split Ratio	1.4

Scores

SHE:301509 has an Altman Z-Score of 20.46.

Altman Z-Score	20.46
Piotroski F-Score	n/a