SHE:301567 Statistics

Total Valuation

SHE:301567 has a market cap or net worth of CNY 2.98 billion. The enterprise value is 2.97 billion.

Market Cap	2.98B
Enterprise Value	2.97B

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

SHE:301567 has 72.00 million shares outstanding. The number of shares has increased by 28.94% in one year.

Current Share Class	72.00M
Shares Outstanding	72.00M
Shares Change (YoY)	+28.94%
Shares Change (QoQ)	+2.86%
Owned by Insiders (%)	63.38%
Owned by Institutions (%)	1.48%
Float	20.87M

Valuation Ratios

The trailing PE ratio is 80.13.

PE Ratio	80.13
Forward PE	n/a
PS Ratio	7.57
PB Ratio	3.97
P/TBV Ratio	4.31
P/FCF Ratio	n/a
P/OCF Ratio	69.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.23, with an EV/FCF ratio of -364.31.

EV / Earnings	78.89
EV / Sales	7.53
EV / EBITDA	33.23
EV / EBIT	101.81
EV / FCF	-364.31

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.03.

Current Ratio	2.98
Quick Ratio	1.71
Debt / Equity	0.03
Debt / EBITDA	0.28
Debt / FCF	-3.07
Interest Coverage	54.32

Financial Efficiency

Return on equity (ROE) is 5.07% and return on invested capital (ROIC) is 2.25%.

Return on Equity (ROE)	5.07%
Return on Assets (ROA)	1.99%
Return on Invested Capital (ROIC)	2.25%
Return on Capital Employed (ROCE)	3.76%
Revenue Per Employee	472,377
Profits Per Employee	45,091
Employee Count	834
Asset Turnover	0.43
Inventory Turnover	4.43

Taxes

In the past 12 months, SHE:301567 has paid 2.64 million in taxes.

Income Tax	2.64M
Effective Tax Rate	6.55%

Stock Price Statistics

The stock price has decreased by -9.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.00%
50-Day Moving Average	40.49
200-Day Moving Average	43.59
Relative Strength Index (RSI)	50.72
Average Volume (20 Days)	2,154,824

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:301567 had revenue of CNY 393.96 million and earned 37.61 million in profits. Earnings per share was 0.52.

Revenue	393.96M
Gross Profit	92.86M
Operating Income	29.14M
Pretax Income	40.24M
Net Income	37.61M
EBITDA	89.27M
EBIT	29.14M
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 40.39 million in cash and 25.01 million in debt, giving a net cash position of 15.37 million or 0.21 per share.

Cash & Cash Equivalents	40.39M
Total Debt	25.01M
Net Cash	15.37M
Net Cash Per Share	0.21
Equity (Book Value)	751.12M
Book Value Per Share	10.43
Working Capital	213.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.79 million and capital expenditures -50.93 million, giving a free cash flow of -8.14 million.

Operating Cash Flow	42.79M
Capital Expenditures	-50.93M
Free Cash Flow	-8.14M
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross margin is 23.57%, with operating and profit margins of 7.40% and 9.55%.

Gross Margin	23.57%
Operating Margin	7.40%
Pretax Margin	10.21%
Profit Margin	9.55%
EBITDA Margin	22.66%
EBIT Margin	7.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.43%.

Dividend Per Share	0.18
Dividend Yield	0.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	55.94%
Buyback Yield	-28.94%
Shareholder Yield	-28.51%
Earnings Yield	1.26%
FCF Yield	-0.27%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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:301567 has an Altman Z-Score of 15.87 and a Piotroski F-Score of 5.

Altman Z-Score	15.87
Piotroski F-Score	5