SHE:301525 Statistics

Total Valuation

SHE:301525 has a market cap or net worth of CNY 6.88 billion. The enterprise value is 4.66 billion.

Market Cap	6.88B
Enterprise Value	4.66B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:301525 has 94.31 million shares outstanding. The number of shares has increased by 12.17% in one year.

Current Share Class	94.31M
Shares Outstanding	94.31M
Shares Change (YoY)	+12.17%
Shares Change (QoQ)	-1.26%
Owned by Insiders (%)	47.83%
Owned by Institutions (%)	5.97%
Float	44.02M

Valuation Ratios

The trailing PE ratio is 38.81 and the forward PE ratio is 27.17.

PE Ratio	38.81
Forward PE	27.17
PS Ratio	5.08
PB Ratio	2.14
P/TBV Ratio	2.18
P/FCF Ratio	n/a
P/OCF Ratio	115.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.06, with an EV/FCF ratio of -20.23.

EV / Earnings	26.19
EV / Sales	3.44
EV / EBITDA	27.06
EV / EBIT	33.98
EV / FCF	-20.23

Financial Position

The company has a current ratio of 4.71, with a Debt / Equity ratio of 0.01.

Current Ratio	4.71
Quick Ratio	4.19
Debt / Equity	0.01
Debt / EBITDA	0.12
Debt / FCF	-0.09
Interest Coverage	145.87

Financial Efficiency

Return on equity (ROE) is 5.63% and return on invested capital (ROIC) is 2.69%.

Return on Equity (ROE)	5.63%
Return on Assets (ROA)	2.18%
Return on Invested Capital (ROIC)	2.69%
Return on Capital Employed (ROCE)	4.23%
Revenue Per Employee	1.35M
Profits Per Employee	177,442
Employee Count	1,003
Asset Turnover	0.34
Inventory Turnover	3.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+19.23%
50-Day Moving Average	76.91
200-Day Moving Average	63.85
Relative Strength Index (RSI)	37.59
Average Volume (20 Days)	1,884,769

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:301525 had revenue of CNY 1.35 billion and earned 177.97 million in profits. Earnings per share was 1.88.

Revenue	1.35B
Gross Profit	333.40M
Operating Income	137.18M
Pretax Income	196.50M
Net Income	177.97M
EBITDA	157.06M
EBIT	137.18M
Earnings Per Share (EPS)	1.88

Full Income Statement

Balance Sheet

The company has 2.24 billion in cash and 19.81 million in debt, giving a net cash position of 2.22 billion or 23.53 per share.

Cash & Cash Equivalents	2.24B
Total Debt	19.81M
Net Cash	2.22B
Net Cash Per Share	23.53
Equity (Book Value)	3.22B
Book Value Per Share	34.16
Working Capital	2.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.43 million and capital expenditures -289.85 million, giving a free cash flow of -230.43 million.

Operating Cash Flow	59.43M
Capital Expenditures	-289.85M
Free Cash Flow	-230.43M
FCF Per Share	-2.44

Full Cash Flow Statement

Margins

Gross margin is 24.62%, with operating and profit margins of 10.13% and 13.14%.

Gross Margin	24.62%
Operating Margin	10.13%
Pretax Margin	14.51%
Profit Margin	13.14%
EBITDA Margin	11.60%
EBIT Margin	10.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 0.75%.

Dividend Per Share	0.55
Dividend Yield	0.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	34.44%
Buyback Yield	-12.17%
Shareholder Yield	-11.41%
Earnings Yield	2.59%
FCF Yield	-3.35%

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:301525 has an Altman Z-Score of 6.16.

Altman Z-Score	6.16
Piotroski F-Score	n/a