SHE:301585 Statistics

Total Valuation

SHE:301585 has a market cap or net worth of CNY 3.55 billion. The enterprise value is 3.07 billion.

Market Cap	3.55B
Enterprise Value	3.07B

Important Dates

The last earnings date was Tuesday, May 27, 2025.

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

Share Statistics

SHE:301585 has 104.00 million shares outstanding. The number of shares has increased by 8.60% in one year.

Current Share Class	104.00M
Shares Outstanding	104.00M
Shares Change (YoY)	+8.60%
Shares Change (QoQ)	+40.42%
Owned by Insiders (%)	33.40%
Owned by Institutions (%)	4.81%
Float	49.08M

Valuation Ratios

The trailing PE ratio is 32.68 and the forward PE ratio is 32.37.

PE Ratio	32.68
Forward PE	32.37
PS Ratio	7.58
PB Ratio	3.68
P/TBV Ratio	3.78
P/FCF Ratio	n/a
P/OCF Ratio	71.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.13, with an EV/FCF ratio of -56.89.

EV / Earnings	34.62
EV / Sales	6.57
EV / EBITDA	28.13
EV / EBIT	33.06
EV / FCF	-56.89

Financial Position

The company has a current ratio of 8.11, with a Debt / Equity ratio of 0.00.

Current Ratio	8.11
Quick Ratio	6.51
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	-0.02
Interest Coverage	111.04

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	9.64%
Revenue Per Employee	1.17M
Profits Per Employee	221,293
Employee Count	401
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	35.19
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.09
Average Volume (20 Days)	1,747,931

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:301585 had revenue of CNY 467.75 million and earned 88.74 million in profits. Earnings per share was 1.04.

Revenue	467.75M
Gross Profit	164.74M
Operating Income	92.92M
Pretax Income	102.51M
Net Income	88.74M
EBITDA	108.80M
EBIT	92.92M
Earnings Per Share (EPS)	1.04

Full Income Statement

Balance Sheet

The company has 476.25 million in cash and 885,751 in debt, giving a net cash position of 475.37 million or 4.57 per share.

Cash & Cash Equivalents	476.25M
Total Debt	885,751
Net Cash	475.37M
Net Cash Per Share	4.57
Equity (Book Value)	963.13M
Book Value Per Share	9.26
Working Capital	702.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.89 million and capital expenditures -103.88 million, giving a free cash flow of -54.00 million.

Operating Cash Flow	49.89M
Capital Expenditures	-103.88M
Free Cash Flow	-54.00M
FCF Per Share	-0.52

Full Cash Flow Statement

Margins

Gross margin is 35.22%, with operating and profit margins of 19.86% and 18.97%.

Gross Margin	35.22%
Operating Margin	19.86%
Pretax Margin	21.92%
Profit Margin	18.97%
EBITDA Margin	23.26%
EBIT Margin	19.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 0.90%.

Dividend Per Share	0.31
Dividend Yield	0.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.65%
Buyback Yield	-8.60%
Shareholder Yield	-7.70%
Earnings Yield	2.50%
FCF Yield	-1.52%

Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 28, 2025. It was a forward split with a ratio of 1.3.

Last Split Date	May 28, 2025
Split Type	Forward
Split Ratio	1.3

Scores

SHE:301585 has an Altman Z-Score of 26.29.

Altman Z-Score	26.29
Piotroski F-Score	n/a