SHE:301568 Statistics

Total Valuation

SHE:301568 has a market cap or net worth of CNY 3.42 billion. The enterprise value is 2.87 billion.

Market Cap	3.42B
Enterprise Value	2.87B

Important Dates

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

Earnings Date	Aug 29, 2025
Ex-Dividend Date	May 28, 2025

Share Statistics

SHE:301568 has 103.26 million shares outstanding. The number of shares has increased by 19.98% in one year.

Current Share Class	103.26M
Shares Outstanding	103.26M
Shares Change (YoY)	+19.98%
Shares Change (QoQ)	-1.64%
Owned by Insiders (%)	50.59%
Owned by Institutions (%)	8.97%
Float	47.36M

Valuation Ratios

The trailing PE ratio is 42.17.

PE Ratio	42.17
Forward PE	n/a
PS Ratio	9.42
PB Ratio	3.36
P/TBV Ratio	3.37
P/FCF Ratio	n/a
P/OCF Ratio	79.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.20, with an EV/FCF ratio of -27.33.

EV / Earnings	35.37
EV / Sales	7.91
EV / EBITDA	31.20
EV / EBIT	36.87
EV / FCF	-27.33

Financial Position

The company has a current ratio of 6.88, with a Debt / Equity ratio of 0.00.

Current Ratio	6.88
Quick Ratio	5.17
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	-0.03
Interest Coverage	516.53

Financial Efficiency

Return on equity (ROE) is 7.97% and return on invested capital (ROIC) is 4.77%.

Return on Equity (ROE)	7.97%
Return on Assets (ROA)	4.32%
Return on Invested Capital (ROIC)	4.77%
Return on Capital Employed (ROCE)	7.63%
Revenue Per Employee	1.17M
Profits Per Employee	262,437
Employee Count	309
Asset Turnover	0.32
Inventory Turnover	1.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.58%
50-Day Moving Average	35.17
200-Day Moving Average	35.64
Relative Strength Index (RSI)	41.96
Average Volume (20 Days)	1,772,519

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:301568 had revenue of CNY 362.87 million and earned 81.09 million in profits. Earnings per share was 0.79.

Revenue	362.87M
Gross Profit	182.30M
Operating Income	77.80M
Pretax Income	91.20M
Net Income	81.09M
EBITDA	89.02M
EBIT	77.80M
Earnings Per Share (EPS)	0.79

Full Income Statement

Balance Sheet

The company has 554.10 million in cash and 2.82 million in debt, giving a net cash position of 551.28 million or 5.34 per share.

Cash & Cash Equivalents	554.10M
Total Debt	2.82M
Net Cash	551.28M
Net Cash Per Share	5.34
Equity (Book Value)	1.02B
Book Value Per Share	9.86
Working Capital	740.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.28 million and capital expenditures -148.24 million, giving a free cash flow of -104.97 million.

Operating Cash Flow	43.28M
Capital Expenditures	-148.24M
Free Cash Flow	-104.97M
FCF Per Share	-1.02

Full Cash Flow Statement

Margins

Gross margin is 50.24%, with operating and profit margins of 21.44% and 22.35%.

Gross Margin	50.24%
Operating Margin	21.44%
Pretax Margin	25.13%
Profit Margin	22.35%
EBITDA Margin	24.53%
EBIT Margin	21.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 1.69%.

Dividend Per Share	0.56
Dividend Yield	1.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	86.59%
Buyback Yield	-19.98%
Shareholder Yield	-18.29%
Earnings Yield	2.37%
FCF Yield	-3.07%

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:301568 has an Altman Z-Score of 18.71.

Altman Z-Score	18.71
Piotroski F-Score	n/a