SHE:301550 Statistics

Total Valuation

SHE:301550 has a market cap or net worth of CNY 16.32 billion. The enterprise value is 14.91 billion.

Market Cap	16.32B
Enterprise Value	14.91B

Important Dates

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

Earnings Date	Aug 22, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

SHE:301550 has 159.50 million shares outstanding. The number of shares has increased by 15.21% in one year.

Current Share Class	159.50M
Shares Outstanding	159.50M
Shares Change (YoY)	+15.21%
Shares Change (QoQ)	+2.08%
Owned by Insiders (%)	57.03%
Owned by Institutions (%)	6.67%
Float	58.43M

Valuation Ratios

The trailing PE ratio is 86.25.

PE Ratio	86.25
Forward PE	n/a
PS Ratio	20.23
PB Ratio	9.16
P/TBV Ratio	9.54
P/FCF Ratio	137.39
P/OCF Ratio	77.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 79.32, with an EV/FCF ratio of 125.58.

EV / Earnings	78.72
EV / Sales	18.49
EV / EBITDA	79.32
EV / EBIT	90.23
EV / FCF	125.58

Financial Position

The company has a current ratio of 4.43, with a Debt / Equity ratio of 0.00.

Current Ratio	4.43
Quick Ratio	3.89
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	1,742.27

Financial Efficiency

Return on equity (ROE) is 11.07% and return on invested capital (ROIC) is 6.03%.

Return on Equity (ROE)	11.07%
Return on Assets (ROA)	4.92%
Return on Invested Capital (ROIC)	6.03%
Return on Capital Employed (ROCE)	9.24%
Revenue Per Employee	682,989
Profits Per Employee	160,433
Employee Count	1,181
Asset Turnover	0.38
Inventory Turnover	2.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +228.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+228.24%
50-Day Moving Average	80.48
200-Day Moving Average	55.90
Relative Strength Index (RSI)	59.31
Average Volume (20 Days)	6,782,122

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:301550 had revenue of CNY 806.61 million and earned 189.47 million in profits. Earnings per share was 1.19.

Revenue	806.61M
Gross Profit	257.95M
Operating Income	165.31M
Pretax Income	217.68M
Net Income	189.47M
EBITDA	187.02M
EBIT	165.31M
Earnings Per Share (EPS)	1.19

Full Income Statement

Balance Sheet

The company has 1.40 billion in cash and 2.01 million in debt, giving a net cash position of 1.40 billion or 8.79 per share.

Cash & Cash Equivalents	1.40B
Total Debt	2.01M
Net Cash	1.40B
Net Cash Per Share	8.79
Equity (Book Value)	1.78B
Book Value Per Share	11.17
Working Capital	1.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 210.97 million and capital expenditures -92.20 million, giving a free cash flow of 118.76 million.

Operating Cash Flow	210.97M
Capital Expenditures	-92.20M
Free Cash Flow	118.76M
FCF Per Share	0.74

Full Cash Flow Statement

Margins

Gross margin is 31.98%, with operating and profit margins of 20.49% and 23.49%.

Gross Margin	31.98%
Operating Margin	20.49%
Pretax Margin	26.99%
Profit Margin	23.49%
EBITDA Margin	23.19%
EBIT Margin	20.49%
FCF Margin	14.72%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 0.32%.

Dividend Per Share	0.34
Dividend Yield	0.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	29.15%
Buyback Yield	-15.21%
Shareholder Yield	-14.89%
Earnings Yield	1.16%
FCF Yield	0.73%

Dividend Details

Stock Splits

The last stock split was on May 23, 2025. It was a forward split with a ratio of 1.45.

Last Split Date	May 23, 2025
Split Type	Forward
Split Ratio	1.45

Scores

SHE:301550 has an Altman Z-Score of 11.15.

Altman Z-Score	11.15
Piotroski F-Score	n/a